TRRSX Holdings Information

TRRSX is a mutual fund with a total of 52 individual holdings. The top holdings are Welltower stock at 11.18%, Prologis at 7.15%, Equinix at 7.08%, Digital Realty Trust at 5.06%, and Simon Property Group at 4.40%.

Total Holdings

Top 10 Percentage

50.84%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.79B

Forward PE Ratio

37.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.18%	1,490,930
2	PLD	Prologis, Inc.	7.15%	1,384,488
3	EQIX	Equinix, Inc.	7.08%	200,731
4	DLR	Digital Realty Trust, Inc.	5.06%	788,676
5	SPG	Simon Property Group, Inc.	4.40%	596,222
6	AMT	American Tower Corporation	4.26%	613,287
7	VTR	Ventas, Inc.	3.73%	1,193,940
8	CCI	Crown Castle Inc.	2.83%	872,515
9	IRM	Iron Mountain Incorporated	2.80%	712,849
10	EQR	Equity Residential	2.35%	1,027,017
11	EXR	Extra Space Storage Inc.	2.34%	427,124
12	EGP	EastGroup Properties, Inc.	2.33%	327,455
13	O	Realty Income Corporation	2.31%	952,381
14	SUI	Sun Communities, Inc.	2.29%	463,217
15	WPC	W. P. Carey Inc.	2.13%	788,140
16	PSA	Public Storage	1.98%	178,190
17	GLPI	Gaming and Leisure Properties, Inc.	1.96%	1,106,782
18	BRX	Brixmor Property Group Inc.	1.87%	1,702,445
19	EPRT	Essential Properties Realty Trust, Inc.	1.83%	1,487,798
20	CPT	Camden Property Trust	1.74%	443,967
21	FR	First Industrial Realty Trust, Inc.	1.72%	753,790
22	FRT	Federal Realty Investment Trust	1.62%	410,169
23	LAMR	Lamar Advertising Company	1.54%	307,885
24	VICI	VICI Properties Inc.	1.53%	1,399,325
25	CTRE	CareTrust REIT, Inc.	1.52%	1,034,316

Showing 25 of 52 holdings

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As of Feb 28, 2026