RRRSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.13%	471,589
2	EQIX	Equinix, Inc.	7.37%	86,574
3	SPG	Simon Property Group, Inc.	7.06%	436,139
4	WELL	Welltower Inc.	5.90%	463,811
5	PLD	Prologis, Inc.	5.87%	528,062
6	AVB	AvalonBay Communities, Inc.	5.36%	259,520
7	PSA	Public Storage	5.06%	181,962
8	DLR	Digital Realty Trust, Inc.	4.81%	315,355
9	IRM	Iron Mountain Incorporated	3.88%	409,573
10	VTR	Ventas, Inc.	3.36%	597,240
11	ADC	Agree Realty Corporation	3.31%	490,107
12	MAA	Mid-America Apartment Communities, Inc.	3.26%	229,514
13	EPRT	Essential Properties Realty Trust, Inc.	3.11%	1,039,600
14	BRX	Brixmor Property Group Inc.	2.83%	1,165,167
15	SLG	SL Green Realty Corp.	2.50%	397,579
16	FRT	Federal Realty Investment Trust	2.30%	227,693
17	SUI	Sun Communities, Inc.	2.12%	179,601
18	AHR	American Healthcare REIT, Inc.	2.03%	769,291
19	VNO	Vornado Realty Trust	1.97%	489,506
20	FR	First Industrial Realty Trust, Inc.	1.79%	360,353
21	HST	Host Hotels & Resorts, Inc.	1.78%	1,144,024
22	CCI	Crown Castle Inc.	1.77%	213,084
23	CUBE	CubeSmart	1.74%	446,652
24	RYN	Rayonier Inc.	1.62%	665,388
25	TRNO	Terreno Realty Corporation	1.45%	237,284
26	RHP	Ryman Hospitality Properties, Inc.	1.37%	140,262
27	CTRE	CareTrust REIT, Inc.	1.35%	547,288
28	DOC	Healthpeak Properties, Inc.	1.34%	698,087
29	EGP	EastGroup Properties, Inc.	1.27%	80,490
30	IRT	Independence Realty Trust, Inc.	1.06%	592,284
31	NTST	NETSTREIT Corp.	0.67%	498,091
32	PK	Park Hotels & Resorts Inc.	0.63%	504,272
33	KRC	Kilroy Realty Corporation	0.61%	166,599
34	n/a	Dws Central Cash Management Government Fund	0.52%	5,627,923
35	STAG	STAG Industrial, Inc.	0.40%	125,590
36	NXRT	NexPoint Residential Trust, Inc.	0.40%	108,543

As of Jan 31, 2025

Sector	% Weight
Real Estate	98.53%
Other	1.47%