RRREX Holdings Information

RRREX is a mutual fund with a total of 37 individual holdings. The top holdings are Prologis stock at 9.67%, Welltower at 8.61%, Simon Property Group at 5.97%, Equinix at 5.96%, and SBA Communications at 5.25%.

Total Holdings

Top 10 Percentage

54.80%

Asset Class

Equity

Fund Category

Real Estate

Assets

941.43M

Forward PE Ratio

36.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.67%	707,482
2	WELL	Welltower Inc.	8.61%	433,148
3	SPG	Simon Property Group, Inc.	5.97%	301,059
4	EQIX	Equinix, Inc.	5.96%	72,603
5	SBAC	SBA Communications Corporation	5.25%	253,213
6	CCI	Crown Castle Inc.	4.77%	500,612
7	O	Realty Income Corporation	3.90%	645,842
8	EQR	Equity Residential	3.68%	545,644
9	VTR	Ventas, Inc.	3.62%	436,258
10	EXR	Extra Space Storage Inc.	3.38%	242,184
11	HST	Host Hotels & Resorts, Inc.	2.98%	1,571,263
12	DLR	Digital Realty Trust, Inc.	2.81%	169,598
13	MAA	Mid-America Apartment Communities, Inc.	2.80%	188,181
14	ADC	Agree Realty Corporation	2.74%	354,501
15	OHI	Omega Healthcare Investors, Inc.	2.67%	561,678
16	BRX	Brixmor Property Group Inc.	2.55%	908,408
17	SUI	Sun Communities, Inc.	2.35%	177,205
18	EPRT	Essential Properties Realty Trust, Inc.	2.26%	712,290
19	REG	Regency Centers Corporation	2.19%	296,583
20	IRM	Iron Mountain Incorporated	2.19%	246,012
21	FR	First Industrial Realty Trust, Inc.	1.92%	313,172
22	EGP	EastGroup Properties, Inc.	1.81%	94,736
23	WY	Weyerhaeuser Company	1.74%	685,433
24	AHR	American Healthcare REIT, Inc.	1.70%	337,200
25	LAMR	Lamar Advertising Company	1.57%	115,967

Showing 25 of 37 holdings

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As of Dec 31, 2025