RRRAX Holdings Information

RRRAX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 12.28%, Prologis at 9.71%, Equinix at 8.13%, American Tower at 6.33%, and Public Storage at 5.08%.

Total Holdings

Top 10 Percentage

59.43%

Asset Class

Equity

Fund Category

Real Estate

Assets

835.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.28%	469,156
2	PLD	Prologis, Inc.	9.71%	626,081
3	EQIX	Equinix, Inc.	8.13%	70,110
4	AMT	American Tower Corporation	6.33%	325,126
5	PSA	Public Storage	5.08%	149,414
6	DLR	Digital Realty Trust, Inc.	4.26%	207,231
7	SPG	Simon Property Group, Inc.	3.89%	165,433
8	O	Realty Income Corporation	3.83%	564,541
9	IRM	Iron Mountain Incorporated	3.14%	245,869
10	VMRK	Vivmark Residential	2.76%	381,664
11	ESS	Essex Property Trust, Inc.	2.21%	70,455
12	ELS	Equity LifeStyle Properties, Inc.	2.15%	305,614
13	INVH	Invitation Homes Inc.	2.12%	657,094
14	CPT	Camden Property Trust	2.06%	175,336
15	AHR	American Healthcare REIT, Inc.	2.04%	333,795
16	ADC	Agree Realty Corporation	1.95%	243,730
17	GLPI	Gaming and Leisure Properties, Inc.	1.74%	374,017
18	VNO	Vornado Realty Trust	1.71%	411,524
19	DOC	Healthpeak Properties, Inc.	1.68%	729,072
20	CURB	Curbline Properties Corp.	1.59%	480,919
21	JAN	Janus Living, Inc.	1.48%	447,483
22	SBAC	SBA Communications Corporation	1.43%	68,066
23	RHP	Ryman Hospitality Properties, Inc.	1.33%	94,325
24	BRX	Brixmor Property Group Inc.	1.31%	409,416
25	CTRE	CareTrust REIT, Inc.	1.30%	301,854

Showing 25 of 41 holdings

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As of Aug 31, 2026