RRRAX Holdings Information

RRRAX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 11.62%, Prologis at 8.85%, Equinix at 7.73%, Public Storage at 5.18%, and Simon Property Group at 4.72%.

Total Holdings

Top 10 Percentage

55.33%

Asset Class

Equity

Fund Category

Real Estate

Assets

902.03M

Forward PE Ratio

41.65

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.62%	463,566
2	PLD	Prologis, Inc.	8.85%	572,856
3	EQIX	Equinix, Inc.	7.73%	70,955
4	PSA	Public Storage	5.18%	149,530
5	SPG	Simon Property Group, Inc.	4.72%	192,713
6	O	Realty Income Corporation	4.52%	662,804
7	AMT	American Tower Corporation	3.90%	210,349
8	IRM	Iron Mountain Incorporated	2.99%	228,826
9	VMRK	Vivmark Residential	2.99%	420,737
10	HST	Host Hotels & Resorts, Inc.	2.82%	1,050,100
11	CCI	Crown Castle Inc.	2.73%	335,295
12	VTR	Ventas, Inc.	2.62%	262,508
13	DLR	Digital Realty Trust, Inc.	2.27%	112,828
14	CPT	Camden Property Trust	2.18%	183,925
15	ADC	Agree Realty Corporation	2.15%	258,094
16	CTRE	CareTrust REIT, Inc.	2.09%	465,289
17	GLPI	Gaming and Leisure Properties, Inc.	1.96%	410,397
18	BRX	Brixmor Property Group Inc.	1.91%	566,077
19	ESS	Essex Property Trust, Inc.	1.88%	61,761
20	MAC	The Macerich Company	1.65%	597,482
21	EGP	EastGroup Properties, Inc.	1.63%	72,939
22	CURB	Curbline Properties Corp.	1.59%	486,941
23	LAMR	Lamar Advertising Company	1.58%	92,172
24	INVH	Invitation Homes Inc.	1.52%	479,278
25	JAN	Janus Living, Inc.	1.50%	464,292

Showing 25 of 41 holdings

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As of Jul 31, 2026