RRRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.17%	462,469
2	WELL	Welltower Inc.	7.61%	465,201
3	PLD	Prologis, Inc.	6.94%	627,150
4	EQIX	Equinix, Inc.	5.87%	76,815
5	SPG	Simon Property Group, Inc.	5.40%	307,499
6	VICI	VICI Properties Inc.	4.72%	1,435,966
7	DLR	Digital Realty Trust, Inc.	4.63%	283,948
8	EXR	Extra Space Storage Inc.	3.62%	259,384
9	EQR	Equity Residential	3.39%	527,952
10	ADC	Agree Realty Corporation	3.34%	472,996
11	MAA	Mid-America Apartment Communities, Inc.	3.24%	228,454
12	IRM	Iron Mountain Incorporated	3.08%	343,362
13	VTR	Ventas, Inc.	2.75%	415,693
14	BRX	Brixmor Property Group Inc.	2.68%	985,573
15	CCI	Crown Castle Inc.	2.49%	258,436
16	HST	Host Hotels & Resorts, Inc.	2.28%	1,362,658
17	OHI	Omega Healthcare Investors, Inc.	2.22%	536,971
18	REG	Regency Centers Corporation	2.16%	305,971
19	SUI	Sun Communities, Inc.	2.10%	170,479
20	EGP	EastGroup Properties, Inc.	2.00%	121,504
21	EPRT	Essential Properties Realty Trust, Inc.	1.95%	641,543
22	ESS	Essex Property Trust, Inc.	1.91%	72,607
23	WY	Weyerhaeuser Company	1.90%	755,602
24	KRC	Kilroy Realty Corporation	1.77%	438,151
25	FR	First Industrial Realty Trust, Inc.	1.75%	341,960

Showing 25 of 36 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector	% Weight
Real Estate	98.53%
Other	1.47%