RIFSX Mutual Fund

RIFSX Mutual Fund

NAV$14.64
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Showing top 50 of 145 holdings · as of Sep 30, 2026
RIFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.22%		8.2%354,782$81.69MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
5.24%		13.5%51,443$52.04MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.15%		18.6%394,375$51.21M
4—NA
4.19%		22.8%1,153$41.63M
5
DLR
Digital Realty Trust Inc.
4.18%		27.0%236,707$41.55M
6
SPG
Simon Property Group Inc
2.35%		29.3%116,540$23.40M
7
PSA
Public Storage
2.31%		31.6%81,163$22.96M
8—Vivmark Residential
2.20%		33.8%360,597$21.91M
9
ESS
Essex Property Trust Inc.
2.18%		36.0%80,411$21.66M
10
GMG
Goodman Group
2.05%		38.1%1,081,753$20.42M
11
AHR
American Healthcare REIT Inc
1.74%		39.8%337,562$17.30M
12—Mitsui Fudosan Co. Ltd. Com Stk
1.61%		41.4%1,714,933$16.00M
13
SUI
Sun Communities Inc.
1.48%		42.9%132,684$14.70M
14
EXR
Extra Space Storage Inc.
1.38%		44.3%104,477$13.74M
15
INVH
Invitation Homes Inc.
1.26%		45.5%476,345$12.54M
16—Sun Hung Kai Properties Ltd. Shs
1.18%		46.7%853,552$11.70M
17—Sumitomo Realty & Development Co. Ltd.
1.14%		47.9%563,300$11.36M
18—Capitaland Int
1.14%		49.0%6,499,149$11.32M
19
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.05%		50.0%103,769$10.44M
20—Iron Mountain Inc.
1.01%		51.1%90,044$9.99M
21
SCG
Scentre Group Reit
1.01%		52.1%4,126,869$10.02M
22—Crown Castle International Corp
0.98%		53.0%145,480$9.70M
23
ELS
Equity Lifestyle Properties, Inc.
0.97%		54.0%164,518$9.60M
24
OHI
Omega Healthcare Investors Reit In
0.95%		55.0%204,922$9.49M
25
FR
First Industrial Realty Trust, Inc
0.83%		55.8%138,409$8.24M
26
HR
Healthcare Realty Trust Inc
0.83%		56.6%467,597$8.30M
27
VICI
Vici Properties Inc
0.83%		57.5%361,101$8.29M
28
ADC
Agree Realty Corp
0.77%		58.2%114,601$7.66M
29
WDP
Warehouses De Pauw Comm. Va
0.77%		59.0%349,206$7.61M
30—Mitsubishi Estate Co. Ltd. Com Stk
0.77%		59.8%336,992$7.68M
31
GLPI
Gaming and Leisure Properties Inc
0.76%		60.5%197,688$7.51M
32
TEG
Tag Immobilien Ag
0.76%		61.3%601,371$7.55M
33
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.75%		62.0%37,569$7.42M
34
SPSN
Swiss Prime Site Ag
0.75%		62.8%51,647$7.45M
35
KIM
Kimco Realty Corp.
0.74%		63.5%331,148$7.35M
36—Boston Properties Inc
0.73%		64.3%119,544$7.31M
37
EPRT
Essential Properties Realty Trust Inc
0.69%		64.9%265,188$6.84M
38
VNO
Vornado Realty Trust
0.69%		65.6%201,152$6.82M
39
LOIM
Klepierre Sa
0.68%		66.3%167,449$6.72M
40—The Link Real Estate Investment
0.68%		67.0%1,440,243$6.80M
41
JAN
Janus Living Inc Cl-A-1
0.66%		67.7%222,298$6.59M
42—Japan Retail Fund Investment Corp
0.64%		68.3%9,379$6.38M
43
AED
Aedifica Sa
0.64%		68.9%88,617$6.40M
44
CURB
Curbline Properties Corp
0.63%		69.6%226,542$6.30M
45
MAC
Macerich Co.
0.61%		70.2%270,486$6.05M
46
CUBE
Cubesmart
0.60%		70.8%159,950$6.01M
47
HST
Host Hotels & Resorts Inc.
0.60%		71.4%266,098$5.96M
48—The British Land Co Plc
0.60%		72.0%1,133,671$5.96M
49
DOC
Healthpeak Properties Inc
0.57%		72.5%284,576$5.68M
50
EPR
Epr Properties
0.54%		73.1%95,399$5.35M
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Not reported for this fund: share changes.
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RIFSX Mutual Fund All Holdings

RIFSX holdings total 145 positions. The top 10 holdings account for 38.1% of the fund, led by Welltower Inc. at 8.2%, Equinix, Inc. at 5.2%, Prologis Inc at 5.2%.

RIFSX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Real Estate at 64.9%.

RIFSX sectors provide a detailed breakdown. RIFSX overlap shows how holdings compare to other funds in your portfolio.