RRRAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.08%	540,802
2	PLD	Prologis, Inc.	7.12%	668,903
3	WELL	Welltower Inc.	6.40%	637,207
4	EQIX	Equinix, Inc.	6.19%	89,167
5	SPG	Simon Property Group, Inc.	5.36%	384,986
6	AVB	AvalonBay Communities, Inc.	5.11%	272,183
7	IRM	Iron Mountain Incorporated	4.30%	456,527
8	CUBE	CubeSmart	4.04%	936,561
9	ESS	Essex Property Trust, Inc.	3.51%	139,878
10	ADC	Agree Realty Corporation	3.48%	572,094
11	O	Realty Income Corporation	3.32%	641,420
12	VTR	Ventas, Inc.	3.02%	584,557
13	PSA	Public Storage	2.98%	104,040
14	EPRT	Essential Properties Realty Trust, Inc.	2.86%	1,076,147
15	FRT	Federal Realty Investment Trust	2.79%	291,285
16	SLG	SL Green Realty Corp.	2.58%	464,303
17	CCI	Crown Castle Inc.	2.53%	270,918
18	DLR	Digital Realty Trust, Inc.	2.45%	194,492
19	ELS	Equity LifeStyle Properties, Inc.	2.20%	364,251
20	BRX	Brixmor Property Group Inc.	2.20%	966,454
21	EGP	EastGroup Properties, Inc.	2.11%	135,929
22	DOC	Healthpeak Properties, Inc.	2.01%	1,083,833
23	CTRE	CareTrust REIT, Inc.	1.75%	702,440
24	COLD	Americold Realty Trust, Inc.	1.55%	641,887
25	STAG	STAG Industrial, Inc.	1.49%	441,805
26	FR	First Industrial Realty Trust, Inc.	1.46%	308,765
27	AHR	American Healthcare REIT, Inc.	1.25%	718,741
28	RHP	Ryman Hospitality Properties, Inc.	1.23%	142,510
29	AMH	American Homes 4 Rent	1.05%	317,644
30	LINE	Lineage, Inc.	0.95%	135,528
31	NTST	NETSTREIT Corp.	0.94%	675,859
32	IRT	Independence Realty Trust, Inc.	0.71%	407,854
33	n/a	Dws Central Cash Management Government Fund	0.59%	7,086,023
34	NXRT	NexPoint Residential Trust, Inc.	0.40%	100,395

As of Aug 31, 2024

Sector	% Weight
Real Estate	98.53%
Other	1.47%