RRRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.25%	431,012
2	WELL	Welltower Inc.	8.03%	453,207
3	PLD	Prologis, Inc.	7.69%	674,450
4	EQIX	Equinix, Inc.	5.80%	74,397
5	SPG	Simon Property Group, Inc.	5.56%	297,486
6	VICI	VICI Properties Inc.	4.76%	1,468,014
7	DLR	Digital Realty Trust, Inc.	3.98%	231,491
8	EQR	Equity Residential	3.76%	583,584
9	EXR	Extra Space Storage Inc.	3.73%	265,978
10	IRM	Iron Mountain Incorporated	3.52%	347,184
11	ADC	Agree Realty Corporation	3.13%	442,733
12	VTR	Ventas, Inc.	3.06%	439,054
13	BRX	Brixmor Property Group Inc.	2.68%	973,849
14	MAA	Mid-America Apartment Communities, Inc.	2.63%	188,982
15	CCI	Crown Castle Inc.	2.30%	239,045
16	HST	Host Hotels & Resorts, Inc.	2.23%	1,317,106
17	OHI	Omega Healthcare Investors, Inc.	2.21%	526,691
18	REG	Regency Centers Corporation	2.17%	299,100
19	SUI	Sun Communities, Inc.	2.10%	163,266
20	ESS	Essex Property Trust, Inc.	1.91%	71,644
21	FR	First Industrial Realty Trust, Inc.	1.76%	343,091
22	EPRT	Essential Properties Realty Trust, Inc.	1.72%	581,763
23	KRC	Kilroy Realty Corporation	1.72%	408,533
24	EGP	EastGroup Properties, Inc.	1.71%	101,692
25	AHR	American Healthcare REIT, Inc.	1.65%	394,996

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector	% Weight
Real Estate	98.53%
Other	1.47%