RRRSX Holdings Information

RRRSX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 10.30%, Prologis at 8.93%, Equinix at 8.73%, American Tower at 6.85%, and Realty Income at 5.53%.

Total Holdings

Top 10 Percentage

59.79%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.02B

Forward PE Ratio

38.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.30%	489,581
2	PLD	Prologis, Inc.	8.93%	635,018
3	EQIX	Equinix, Inc.	8.73%	83,676
4	AMT	American Tower Corporation	6.85%	373,211
5	O	Realty Income Corporation	5.53%	849,610
6	SPG	Simon Property Group, Inc.	4.63%	233,080
7	VTR	Ventas, Inc.	4.01%	460,748
8	IRM	Iron Mountain Incorporated	3.93%	361,269
9	DLR	Digital Realty Trust, Inc.	3.68%	191,714
10	EQR	Equity Residential	3.21%	510,300
11	EXR	Extra Space Storage Inc.	3.09%	221,389
12	REG	Regency Centers Corporation	2.89%	358,714
13	CCI	Crown Castle Inc.	2.62%	303,360
14	BRX	Brixmor Property Group Inc.	2.46%	801,653
15	SUI	Sun Communities, Inc.	2.39%	178,500
16	HST	Host Hotels & Resorts, Inc.	2.32%	1,137,089
17	GLPI	Gaming and Leisure Properties, Inc.	2.28%	483,388
18	CPT	Camden Property Trust	2.04%	196,079
19	NSA	National Storage Affiliates Trust	1.88%	469,327
20	CTRE	CareTrust REIT, Inc.	1.86%	477,017
21	ADC	Agree Realty Corporation	1.82%	226,574
22	MAA	Mid-America Apartment Communities, Inc.	1.76%	135,348
23	FR	First Industrial Realty Trust, Inc.	1.66%	270,402
24	EPRT	Essential Properties Realty Trust, Inc.	1.27%	393,116
25	EGP	EastGroup Properties, Inc.	1.16%	58,784

Showing 25 of 37 holdings

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As of Mar 31, 2026