TRRPX Holdings Information

TRRPX is a mutual fund with a total of 58 individual holdings. The top holdings are Welltower stock at 11.26%, Prologis at 7.11%, Equinix at 6.06%, Digital Realty Trust at 5.35%, and American Tower at 4.87%.

Total Holdings

Top 10 Percentage

49.77%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.26%	1,265,947
2	PLD	Prologis, Inc.	7.11%	1,295,485
3	EQIX	Equinix, Inc.	6.06%	156,634
4	DLR	Digital Realty Trust, Inc.	5.35%	747,830
5	AMT	American Tower Corporation	4.87%	740,710
6	SPG	Simon Property Group, Inc.	4.05%	465,596
7	VTR	Ventas, Inc.	3.17%	892,223
8	IRM	Iron Mountain Incorporated	2.99%	643,956
9	PSA	Public Storage	2.59%	210,623
10	EXR	Extra Space Storage Inc.	2.32%	413,632
11	n/a	Vivmark Residential Reit Usd.01	2.20%	873,651
12	WPC	W. P. Carey Inc.	2.12%	759,645
13	AMH	American Homes 4 Rent	1.88%	1,485,840
14	BRX	Brixmor Property Group Inc.	1.88%	1,575,218
15	CTRE	CareTrust REIT, Inc.	1.74%	1,092,647
16	AHR	American Healthcare REIT, Inc.	1.69%	801,741
17	GLPI	Gaming and Leisure Properties, Inc.	1.63%	957,145
18	CBRE	CBRE Group, Inc.	1.60%	287,493
19	FR	First Industrial Realty Trust, Inc.	1.58%	633,733
20	SBAC	SBA Communications Corporation	1.54%	224,952
21	ESS	Essex Property Trust, Inc.	1.53%	142,240
22	VICI	VICI Properties Inc.	1.50%	1,496,380
23	EGP	EastGroup Properties, Inc.	1.46%	184,492
24	VMRK	Vivmark Residential	1.44%	204,141
25	STAG	STAG Industrial, Inc.	1.43%	985,194

Showing 25 of 58 holdings

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As of Jul 31, 2026