RRRAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.31%	541,028
2	PLD	Prologis, Inc.	7.25%	665,087
3	WELL	Welltower Inc.	6.80%	706,360
4	DLR	Digital Realty Trust, Inc.	5.77%	445,853
5	AVB	AvalonBay Communities, Inc.	5.46%	307,765
6	SPG	Simon Property Group, Inc.	4.63%	348,631
7	IRM	Iron Mountain Incorporated	4.40%	496,056
8	ESS	Essex Property Trust, Inc.	3.93%	163,399
9	CUBE	CubeSmart	3.79%	921,263
10	EQIX	Equinix, Inc.	3.43%	50,202
11	PSA	Public Storage	3.26%	127,375
12	EGP	EastGroup Properties, Inc.	3.12%	192,673
13	ADC	Agree Realty Corporation	2.91%	487,398
14	EPRT	Essential Properties Realty Trust, Inc.	2.83%	1,107,402
15	SLG	SL Green Realty Corp.	2.75%	477,877
16	AMH	American Homes 4 Rent	2.69%	860,925
17	VTR	Ventas, Inc.	2.61%	554,016
18	CCI	Crown Castle Inc.	2.23%	234,245
19	FRT	Federal Realty Investment Trust	2.18%	225,727
20	BRX	Brixmor Property Group Inc.	2.17%	986,891
21	ELS	Equity LifeStyle Properties, Inc.	2.17%	365,245
22	FR	First Industrial Realty Trust, Inc.	2.12%	448,351
23	STAG	STAG Industrial, Inc.	1.68%	474,885
24	RHP	Ryman Hospitality Properties, Inc.	1.65%	189,810
25	LAMR	Lamar Advertising Company	1.40%	134,556
26	NTST	NETSTREIT Corp.	1.28%	900,911
27	CTRE	CareTrust REIT, Inc.	1.24%	531,717
28	COLD	Americold Realty Trust, Inc.	1.08%	416,982
29	MAC	The Macerich Company	1.04%	754,550
30	AHR	American Healthcare REIT, Inc.	0.94%	681,741
31	WY	Weyerhaeuser Company	0.71%	257,730
32	IRT	Independence Realty Trust, Inc.	0.57%	354,350
33	LINE	Lineage, Inc.	0.54%	71,677
34	n/a	Dws Central Cash Management Government Fund	0.40%	4,646,405
35	HST	Host Hotels & Resorts, Inc.	0.34%	226,033
36	NXRT	NexPoint Residential Trust, Inc.	0.31%	82,176

As of Jul 31, 2024

Sector	% Weight
Real Estate	98.53%
Other	1.47%