RRSCX Holdings Information

RRSCX is a mutual fund with a total of 153 individual holdings. The top holdings are Welltower stock at 8.04%, Prologis at 5.51%, Equinix at 4.81%, Digital Realty Trust at 3.80%, and U.S. Cash Management Fund at 3.61%.

Total Holdings

153

Top 10 Percentage

38.49%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

381.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.04%	141,835
2	PLD	Prologis, Inc.	5.51%	164,130
3	EQIX	Equinix, Inc.	4.81%	19,140
4	DLR	Digital Realty Trust, Inc.	3.80%	85,243
5	n/a	U.S. Cash Management Fund	3.61%	15,033,468
6	n/a	Dow Jones Real Estate Future Sept 26	3.27%	352
7	PSA	Public Storage	2.87%	38,984
8	SPG	Simon Property Group, Inc.	2.39%	46,952
9	ASX: GMG	Goodman Group	2.20%	461,332
10	ESS	Essex Property Trust, Inc.	1.99%	29,363
11	O	Realty Income Corporation	1.72%	117,053
12	VMRK	Vivmark Residential	1.68%	107,753
13	EXR	Extra Space Storage Inc.	1.68%	49,691
14	IRM	Iron Mountain Incorporated	1.64%	59,229
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.54%	676,981
16	INVH	Invitation Homes Inc.	1.53%	219,417
17	SUI	Sun Communities, Inc.	1.47%	50,469
18	ADC	Agree Realty Corporation	1.43%	82,191
19	ELS	Equity LifeStyle Properties, Inc.	1.30%	85,499
20	HKG: 0016	Sun Hung Kai Properties Limited	1.26%	356,043
21	CCI	Crown Castle Inc.	1.19%	65,038
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.17%	43,170
23	SGX: C38U	CapitaLand Integrated Commercial Trust	1.15%	2,560,884
24	ASX: SCG	Scentre Group	1.11%	1,804,618
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.09%	218,600

Showing 25 of 153 holdings

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As of Aug 31, 2026