RRRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.08%	494,113
2	WELL	Welltower Inc.	6.71%	466,900
3	EQIX	Equinix, Inc.	6.32%	82,672
4	SPG	Simon Property Group, Inc.	6.05%	388,259
5	PSA	Public Storage	5.50%	196,108
6	PLD	Prologis, Inc.	5.25%	500,825
7	CCI	Crown Castle Inc.	4.03%	411,920
8	MAA	Mid-America Apartment Communities, Inc.	3.94%	250,526
9	AVB	AvalonBay Communities, Inc.	3.86%	191,625
10	VTR	Ventas, Inc.	3.74%	579,662
11	ADC	Agree Realty Corporation	3.46%	478,479
12	EPRT	Essential Properties Realty Trust, Inc.	3.21%	1,049,947
13	IRM	Iron Mountain Incorporated	3.20%	396,912
14	SUI	Sun Communities, Inc.	3.16%	262,270
15	VICI	VICI Properties Inc.	2.84%	927,825
16	BRX	Brixmor Property Group Inc.	2.61%	1,049,994
17	DLR	Digital Realty Trust, Inc.	2.45%	182,066
18	ESS	Essex Property Trust, Inc.	2.29%	79,496
19	PCH	PotlatchDeltic Corporation	2.13%	503,532
20	EGP	EastGroup Properties, Inc.	1.99%	120,507
21	VNO	Vornado Realty Trust	1.90%	547,880
22	CUBE	CubeSmart	1.89%	470,898
23	AHR	American Healthcare REIT, Inc.	1.81%	637,822
24	EPR	EPR Properties	1.77%	358,032
25	IRT	Independence Realty Trust, Inc.	1.68%	843,818
26	DOC	Healthpeak Properties, Inc.	1.64%	864,931
27	FR	First Industrial Realty Trust, Inc.	1.62%	319,589
28	AMH	American Homes 4 Rent	1.45%	409,810
29	TRNO	Terreno Realty Corporation	1.38%	232,319
30	REG	Regency Centers Corporation	0.65%	94,643
31	RHP	Ryman Hospitality Properties, Inc.	0.63%	73,139
32	n/a	Dws Central Cash Management Government Fund	0.48%	5,080,540
33	SLG	SL Green Realty Corp.	0.16%	29,122
34	FRT	Federal Realty Investment Trust	0.12%	12,627

As of Mar 31, 2025

Sector	% Weight
Real Estate	98.53%
Other	1.47%