TRRSX Holdings Information

TRRSX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 11.63%, Prologis at 6.88%, Equinix at 6.40%, Digital Realty Trust at 5.20%, and American Tower at 4.71%.

Total Holdings

Top 10 Percentage

50.20%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.64B

Forward PE Ratio

38.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.63%	1,344,308
2	PLD	Prologis, Inc.	6.88%	1,331,676
3	EQIX	Equinix, Inc.	6.40%	160,975
4	DLR	Digital Realty Trust, Inc.	5.20%	759,686
5	AMT	American Tower Corporation	4.71%	755,947
6	SPG	Simon Property Group, Inc.	4.16%	487,805
7	VTR	Ventas, Inc.	3.93%	1,159,636
8	IRM	Iron Mountain Incorporated	2.82%	586,555
9	EQR	Equity Residential	2.33%	897,909
10	PSA	Public Storage	2.13%	175,735
11	BRX	Brixmor Property Group Inc.	2.01%	1,668,228
12	WPC	W. P. Carey Inc.	2.00%	734,784
13	AMH	American Homes 4 Rent	1.91%	1,492,694
14	AHR	American Healthcare REIT, Inc.	1.78%	897,104
15	AVB	AvalonBay Communities, Inc.	1.76%	244,550
16	CTRE	CareTrust REIT, Inc.	1.73%	1,123,005
17	ESS	Essex Property Trust, Inc.	1.72%	155,131
18	EXR	Extra Space Storage Inc.	1.72%	310,966
19	EGP	EastGroup Properties, Inc.	1.70%	220,630
20	GLPI	Gaming and Leisure Properties, Inc.	1.67%	983,813
21	CPT	Camden Property Trust	1.65%	378,143
22	SBAC	SBA Communications Corporation	1.56%	232,488
23	CBRE	CBRE Group, Inc.	1.52%	295,507
24	O	Realty Income Corporation	1.43%	605,647
25	FR	First Industrial Realty Trust, Inc.	1.43%	611,620

Showing 25 of 56 holdings

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As of Jun 30, 2026