RRSRX Holdings Information

RRSRX is a mutual fund with a total of 159 individual holdings. The top holdings are Welltower stock at 7.61%, Equinix at 4.99%, Prologis at 4.92%, Digital Realty Trust at 4.05%, and Dow Jones Real Estate Future June 26 at 2.88%.

Total Holdings

159

Top 10 Percentage

36.79%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

386.41M

Forward PE Ratio

27.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.61%	152,652
2	EQIX	Equinix, Inc.	4.99%	20,194
3	PLD	Prologis, Inc.	4.92%	147,632
4	DLR	Digital Realty Trust, Inc.	4.05%	89,168
5	n/a	Dow Jones Real Estate Future June 26	2.88%	318
6	SPG	Simon Property Group, Inc.	2.58%	54,857
7	n/a	U.S. Cash Management Fund	2.55%	10,111,915
8	EXR	Extra Space Storage Inc.	2.51%	75,859
9	O	Realty Income Corporation	2.47%	160,002
10	ASX: GMG	Goodman Group	2.24%	500,321
11	SUI	Sun Communities, Inc.	2.23%	70,178
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.88%	706,181
13	VTR	Ventas, Inc.	1.70%	82,674
14	EQR	Equity Residential	1.68%	113,026
15	IRM	Iron Mountain Incorporated	1.66%	64,475
16	HKG: 0016	Sun Hung Kai Properties Limited	1.55%	364,043
17	ADC	Agree Realty Corporation	1.49%	78,358
18	SWX: SPSN	Swiss Prime Site AG	1.45%	34,065
19	HST	Host Hotels & Resorts, Inc.	1.42%	293,300
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.37%	193,600
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.32%	190,018
22	KIM	Kimco Realty Corporation	1.27%	224,110
23	EPRT	Essential Properties Realty Trust, Inc.	1.21%	157,859
24	PSA	Public Storage	1.16%	17,044
25	LON: SGRO	SEGRO Plc	1.11%	505,937

Showing 25 of 159 holdings

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As of Mar 31, 2026