RRGTX Holdings Information

RRGTX is a mutual fund with a total of 96 individual holdings. The top holdings are Welltower stock at 8.41%, Prologis at 6.51%, Equinix at 6.15%, Equity Residential at 3.89%, and Simon Property Group at 3.67%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

212.77M

Forward PE Ratio

27.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.41%	78,128
2	PLD	Prologis, Inc.	6.51%	101,322
3	EQIX	Equinix, Inc.	6.15%	12,443
4	EQR	Equity Residential	3.89%	120,590
5	SPG	Simon Property Group, Inc.	3.67%	34,579
6	IRM	Iron Mountain Incorporated	2.67%	44,511
7	ASX: GMG	Goodman Group	2.28%	222,391
8	PSA	Public Storage	2.28%	15,078
9	HST	Host Hotels & Resorts, Inc.	2.27%	201,933
10	DLR	Digital Realty Trust, Inc.	2.09%	24,525
11	VTR	Ventas, Inc.	2.01%	47,702
12	CPT	Camden Property Trust	1.82%	33,496
13	NSA	National Storage Affiliates Trust	1.79%	84,880
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.67%	378,500
15	GLPI	Gaming and Leisure Properties, Inc.	1.67%	79,012
16	SGX: C38U	CapitaLand Integrated Commercial Trust	1.60%	1,842,500
17	SWX: SPSN	Swiss Prime Site AG	1.53%	19,754
18	BRX	Brixmor Property Group Inc.	1.49%	99,681
19	ASX: SCG	Scentre Group	1.48%	1,162,500
20	WPC	W. P. Carey Inc.	1.47%	43,225
21	INVH	Invitation Homes Inc.	1.44%	100,669
22	CTRE	CareTrust REIT, Inc.	1.41%	73,718
23	EPA: URW	Unibail-Rodamco-Westfield SE	1.34%	24,124
24	ADC	Agree Realty Corporation	1.32%	36,813
25	MAC	The Macerich Company	1.23%	102,672

Showing 25 of 96 holdings

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As of Jun 30, 2026