RRSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.59%	162,084
2	PLD	Prologis, Inc.	4.09%	137,696
3	EQIX	Equinix, Inc.	3.99%	18,425
4	SPG	Simon Property Group, Inc.	3.43%	77,773
5	PSA	Public Storage	3.34%	42,023
6	n/a	Dow Jones Real Estate Future June 25	3.28%	336
7	DLR	Digital Realty Trust, Inc.	2.96%	77,723
8	n/a	U.S. Cash Management Fund	2.74%	10,304,897
9	SUI	Sun Communities, Inc.	2.39%	69,959
10	AVB	AvalonBay Communities, Inc.	2.13%	37,428
11	ASX: GMG	Goodman Group	2.03%	424,203
12	VICI	VICI Properties Inc.	1.88%	216,797
13	IRM	Iron Mountain Incorporated	1.74%	75,990
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.69%	389,218
15	INVH	Invitation Homes Inc.	1.67%	180,347
16	ADC	Agree Realty Corporation	1.67%	81,330
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.51%	638,181
18	ETR: VNA	Vonovia SE	1.49%	207,960
19	MAA	Mid-America Apartment Communities, Inc.	1.48%	33,206
20	VTR	Ventas, Inc.	1.47%	80,732
21	EXR	Extra Space Storage Inc.	1.45%	36,884
22	ESS	Essex Property Trust, Inc.	1.27%	15,555
23	CCI	Crown Castle Inc.	1.24%	44,709
24	EGP	EastGroup Properties, Inc.	1.22%	26,169
25	EPRT	Essential Properties Realty Trust, Inc.	1.20%	138,367
26	KIM	Kimco Realty Corporation	1.11%	197,085
27	BRX	Brixmor Property Group Inc.	1.11%	156,797
28	LON: SGRO	SEGRO Plc	1.09%	459,270
29	O	Realty Income Corporation	1.04%	67,322
30	EPA: URW	Unibail-Rodamco-Westfield SE	0.99%	44,275
31	HKG: 0823	Link Real Estate Investment Trust	0.99%	791,683
32	16.HK	Sun Hung Kai Properties Ltd	0.96%	380,043
33	UDR	UDR, Inc.	0.94%	78,760
34	AMH	American Homes 4 Rent	0.93%	92,989
35	EPA: LI	Klépierre SA	0.83%	93,428
36	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.76%	4,507
37	OHI	Omega Healthcare Investors, Inc.	0.75%	74,342
38	VNO	Vornado Realty Trust	0.73%	74,227
39	STO: BALD.B	Fastighets AB Balder (publ)	0.73%	438,214
40	CUBE	CubeSmart	0.73%	64,143
41	DOC	Healthpeak Properties, Inc.	0.71%	132,192
42	HST	Host Hotels & Resorts, Inc.	0.71%	188,101
43	SGX: A17U	CapitaLand Ascendas REIT	0.71%	1,341,400
44	SGX: C38U	CapitaLand Integrated Commercial Trust	0.70%	1,685,800
45	AHR	American Healthcare REIT, Inc.	0.65%	81,218
46	HR	Healthcare Realty Trust Incorporated	0.64%	143,569
47	TYO: 8972	KDX Realty Investment Corporation	0.62%	2,388
48	EPR	EPR Properties	0.61%	43,562
49	CPT	Camden Property Trust	0.60%	18,626
50	FR	First Industrial Realty Trust, Inc.	0.60%	42,165

As of Mar 31, 2025

Showing 50 of 143

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Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	3.05%

Sector Breakdown

Sector	% Weight
Real Estate	95.21%
Other	3.70%
Communication Services	0.61%
Consumer Discretionary	0.48%

Country Breakdown

Sector	% Weight
United States	61.67%
Japan	10.15%
Hong Kong	4.47%
United Kingdom	4.44%
Australia	3.44%
Other	3.41%
Singapore	3.14%
Canada	2.15%
France	1.86%
Germany	1.66%
Spain	1.04%
Sweden	1.01%
Belgium	0.52%
Netherlands	0.30%
Switzerland	0.25%
Macao	0.19%
Bermuda	0.15%
Guernsey	0.15%