RRSCX Holdings Information

RRSCX is a mutual fund with a total of 153 individual holdings. The top holdings are Welltower stock at 6.56%, U.S. Cash Management Fund at 4.89%, Prologis at 4.84%, Dow Jones Real Estate Future Mar 26 at 4.77%, and Equinix at 3.25%.

Total Holdings

153

Top 10 Percentage

36.94%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

399.12M

Forward PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.56%	143,061
2	n/a	U.S. Cash Management Fund	4.89%	19,793,694
3	PLD	Prologis, Inc.	4.84%	153,489
4	n/a	Dow Jones Real Estate Future Mar 26	4.77%	539
5	EQIX	Equinix, Inc.	3.25%	17,138
6	DLR	Digital Realty Trust, Inc.	3.07%	80,320
7	SPG	Simon Property Group, Inc.	2.89%	63,163
8	ASX: GMG	Goodman Group	2.46%	484,892
9	EXR	Extra Space Storage Inc.	2.23%	69,230
10	EQR	Equity Residential	1.96%	125,921
11	O	Realty Income Corporation	1.94%	139,480
12	HST	Host Hotels & Resorts, Inc.	1.75%	399,378
13	SUI	Sun Communities, Inc.	1.71%	55,955
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.54%	255,218
15	ESS	Essex Property Trust, Inc.	1.52%	23,453
16	ADC	Agree Realty Corporation	1.44%	80,641
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.38%	488,981
18	IRM	Iron Mountain Incorporated	1.35%	65,976
19	INVH	Invitation Homes Inc.	1.30%	189,135
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.29%	208,000
21	SWX: SPSN	Swiss Prime Site AG	1.24%	32,207
22	OHI	Omega Healthcare Investors, Inc.	1.22%	110,875
23	VTR	Ventas, Inc.	1.17%	61,083
24	EGP	EastGroup Properties, Inc.	1.12%	25,538
25	MAA	Mid-America Apartment Communities, Inc.	1.11%	32,270

Showing 25 of 153 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025