RRRAX Holdings Information

RRRAX is a mutual fund with a total of 39 individual holdings. The top holdings are Welltower stock at 10.47%, Prologis at 9.64%, Equinix at 8.82%, Realty Income at 5.03%, and Simon Property Group at 4.95%.

Total Holdings

Top 10 Percentage

58.00%

Asset Class

Equity

Fund Category

Real Estate

Assets

995.20M

Forward PE Ratio

38.92

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.47%	491,074
2	PLD	Prologis, Inc.	9.64%	691,984
3	EQIX	Equinix, Inc.	8.82%	82,959
4	O	Realty Income Corporation	5.03%	797,242
5	SPG	Simon Property Group, Inc.	4.95%	247,719
6	AMT	American Tower Corporation	4.77%	266,172
7	DLR	Digital Realty Trust, Inc.	4.08%	207,139
8	EQR	Equity Residential	3.44%	536,934
9	IRM	Iron Mountain Incorporated	3.40%	275,205
10	CCI	Crown Castle Inc.	3.39%	389,188
11	HST	Host Hotels & Resorts, Inc.	3.16%	1,522,993
12	VTR	Ventas, Inc.	3.00%	348,004
13	PSA	Public Storage	2.92%	98,366
14	BRX	Brixmor Property Group Inc.	2.28%	770,658
15	GLPI	Gaming and Leisure Properties, Inc.	2.25%	472,161
16	CPT	Camden Property Trust	2.12%	206,016
17	INVH	Invitation Homes Inc.	2.07%	734,548
18	NSA	National Storage Affiliates Trust	1.99%	476,706
19	REG	Regency Centers Corporation	1.82%	238,056
20	EXR	Extra Space Storage Inc.	1.67%	118,479
21	FR	First Industrial Realty Trust, Inc.	1.62%	266,094
22	SBAC	SBA Communications Corporation	1.62%	74,473
23	CTRE	CareTrust REIT, Inc.	1.57%	406,262
24	ADC	Agree Realty Corporation	1.55%	204,644
25	SUI	Sun Communities, Inc.	1.44%	114,812

Showing 25 of 39 holdings

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As of Apr 30, 2026