RRREX Holdings Information

RRREX is a mutual fund with a total of 38 individual holdings. The top holdings are Prologis stock at 9.65%, Welltower at 8.48%, Equinix at 6.82%, Realty Income at 6.04%, and Simon Property Group at 5.17%.

Total Holdings

Top 10 Percentage

56.19%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.01B

Forward PE Ratio

36.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.65%	696,223
2	WELL	Welltower Inc.	8.48%	423,942
3	EQIX	Equinix, Inc.	6.82%	78,288
4	O	Realty Income Corporation	6.04%	929,391
5	SPG	Simon Property Group, Inc.	5.17%	254,264
6	CCI	Crown Castle Inc.	4.83%	524,161
7	AMT	American Tower Corporation	4.49%	235,911
8	EXR	Extra Space Storage Inc.	4.16%	283,835
9	EQR	Equity Residential	3.38%	510,902
10	DLR	Digital Realty Trust, Inc.	3.17%	179,705
11	HST	Host Hotels & Resorts, Inc.	3.15%	1,598,440
12	IRM	Iron Mountain Incorporated	2.93%	299,101
13	VTR	Ventas, Inc.	2.79%	337,909
14	REG	Regency Centers Corporation	2.50%	323,479
15	CPT	Camden Property Trust	2.39%	206,762
16	MAA	Mid-America Apartment Communities, Inc.	2.37%	166,062
17	BRX	Brixmor Property Group Inc.	2.27%	798,025
18	SUI	Sun Communities, Inc.	2.09%	154,331
19	OHI	Omega Healthcare Investors, Inc.	2.08%	446,893
20	WY	Weyerhaeuser Company	2.07%	756,208
21	GLPI	Gaming and Leisure Properties, Inc.	2.01%	422,472
22	FR	First Industrial Realty Trust, Inc.	1.89%	306,377
23	EGP	EastGroup Properties, Inc.	1.81%	93,800
24	ADC	Agree Realty Corporation	1.78%	232,336
25	LAMR	Lamar Advertising Company	1.78%	130,274

Showing 25 of 38 holdings

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As of Jan 31, 2026