RRRAX Holdings Information

RRRAX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 10.13%, Prologis at 9.49%, Equinix at 8.12%, American Tower at 7.21%, and Realty Income at 6.28%.

Total Holdings

Top 10 Percentage

61.78%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.01B

Forward PE Ratio

36.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.13%	496,092
2	PLD	Prologis, Inc.	9.49%	675,265
3	EQIX	Equinix, Inc.	8.12%	84,478
4	AMT	American Tower Corporation	7.21%	380,999
5	O	Realty Income Corporation	6.28%	949,888
6	SPG	Simon Property Group, Inc.	5.10%	253,845
7	EXR	Extra Space Storage Inc.	4.61%	309,436
8	VTR	Ventas, Inc.	3.90%	459,296
9	DLR	Digital Realty Trust, Inc.	3.49%	199,880
10	IRM	Iron Mountain Incorporated	3.46%	323,832
11	HST	Host Hotels & Resorts, Inc.	3.24%	1,679,527
12	EQR	Equity Residential	3.12%	500,505
13	CCI	Crown Castle Inc.	2.94%	332,551
14	REG	Regency Centers Corporation	2.52%	323,245
15	BRX	Brixmor Property Group Inc.	2.47%	827,096
16	CPT	Camden Property Trust	2.13%	199,835
17	GLPI	Gaming and Leisure Properties, Inc.	2.03%	420,259
18	CTRE	CareTrust REIT, Inc.	1.89%	471,801
19	SUI	Sun Communities, Inc.	1.86%	138,093
20	MAA	Mid-America Apartment Communities, Inc.	1.84%	139,699
21	ADC	Agree Realty Corporation	1.70%	213,702
22	NSA	National Storage Affiliates Trust	1.63%	470,719
23	FR	First Industrial Realty Trust, Inc.	1.48%	238,199
24	EGP	EastGroup Properties, Inc.	1.36%	70,095
25	EPRT	Essential Properties Realty Trust, Inc.	1.21%	362,832

Showing 25 of 37 holdings

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As of Feb 28, 2026