TRRPX Holdings Information

TRRPX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 11.27%, Prologis at 6.96%, Equinix at 6.44%, Digital Realty Trust at 5.47%, and American Tower at 5.01%.

Total Holdings

Top 10 Percentage

50.87%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.63B

Forward PE Ratio

37.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.27%	1,446,414
2	PLD	Prologis, Inc.	6.96%	1,366,781
3	EQIX	Equinix, Inc.	6.44%	165,763
4	DLR	Digital Realty Trust, Inc.	5.47%	759,686
5	AMT	American Tower Corporation	5.01%	764,842
6	SPG	Simon Property Group, Inc.	4.30%	588,419
7	VTR	Ventas, Inc.	3.87%	1,229,401
8	IRM	Iron Mountain Incorporated	2.65%	585,827
9	CCI	Crown Castle Inc.	2.61%	819,190
10	EQR	Equity Residential	2.28%	971,527
11	PSA	Public Storage	2.06%	190,102
12	EGP	EastGroup Properties, Inc.	2.00%	277,350
13	WPC	W. P. Carey Inc.	1.99%	759,127
14	O	Realty Income Corporation	1.97%	853,150
15	EXR	Extra Space Storage Inc.	1.92%	374,385
16	SBAC	SBA Communications Corporation	1.87%	235,715
17	SUI	Sun Communities, Inc.	1.87%	407,725
18	GLPI	Gaming and Leisure Properties, Inc.	1.85%	1,064,468
19	AVB	AvalonBay Communities, Inc.	1.83%	279,447
20	BRX	Brixmor Property Group Inc.	1.73%	1,601,636
21	CBRE	CBRE Group, Inc.	1.64%	319,750
22	CPT	Camden Property Trust	1.64%	434,245
23	ESS	Essex Property Trust, Inc.	1.58%	167,820
24	FRT	Federal Realty Investment Trust	1.57%	394,435
25	FR	First Industrial Realty Trust, Inc.	1.52%	683,390

Showing 25 of 55 holdings

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As of Apr 30, 2026