RRRZX Mutual Fund

RRRZX Mutual Fund

NAV$23.54
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Showing top 38 of 38 holdings · as of Mar 31, 2026
RRRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.28%		10.3%489,581$96.80MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.91%		19.2%635,018$83.94MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.71%		27.9%83,676$82.02M
4
AMT
American Tower Corp
6.84%		34.7%373,211$64.41M
5
O
Realty Income Corp.
5.52%		40.3%849,610$51.98M
6
SPG
Simon Property Group Inc
4.62%		44.9%233,080$43.48M
7
VTR
Ventas  Inc .
4.00%		48.9%460,748$37.68M
8DebtIron Mtn Inc New Com Npv
3.92%		52.8%361,269$36.90M
9
DLR
Digital Realty Trust Inc.
3.67%		56.5%191,714$34.55M
10
EQR
Equity Residential (eqr)
3.20%		59.7%510,300$30.18M
11
EXR
Extra Space Storage Inc.
3.08%		62.7%221,389$29.03M
12
REG
Regency Centers Corp.
2.88%		65.6%358,714$27.14M
13—Crown Castle International Corp
2.62%		68.3%303,360$24.67M
14
BRX
Brixmor Property Group Inc
2.45%		70.7%801,653$23.09M
15
SUI
Sun Communities Inc.
2.39%		73.1%178,500$22.48M
16
HST
Host Hotels & Resorts Inc
2.31%		75.4%1,137,089$21.79M
17
GLPI
Gaming and Leisure Properties Inc
2.28%		77.7%483,388$21.45M
18
CPT
Camden Property Trust
2.03%		79.7%196,079$19.15M
19
NSA
National Storage Affiliates Trust
1.88%		81.6%469,327$17.71M
20
CTRE
Caretrust Reit Inc Reit Usd.01
1.86%		83.5%477,017$17.48M
21
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.84%		85.3%17,327,250$17.33M
22
ADC
Agree Realty Corp
1.81%		87.1%226,574$17.08M
23
MAA
Mid-america Apartments 4(2) 144a Disc N
1.75%		88.9%135,348$16.53M
24
FR
First Industrial Realty Trust, Inc
1.66%		90.5%270,402$15.64M
25
EPRT
Essential Properties Realty Trust Inc
1.27%		91.8%393,116$11.94M
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.16%		92.9%58,784$10.88M
27
WY
Weyerhaeuser Co.
1.13%		94.1%437,108$10.68M
28
OFC
Corporate Office Properties Trust
0.99%		95.1%306,029$9.36M
29—Janus Living Inc
0.95%		96.0%380,133$8.96M
30
PSA
Public Storage
0.95%		97.0%33,182$8.99M
31
AMH
American Homes 4 Rent Reit
0.81%		97.8%273,451$7.63M
32
AHR
American Healthcare REIT Inc
0.72%		98.5%144,643$6.82M
33
SLG
Sl Green Realty Corp.
0.64%		99.1%163,710$6.05M
34
DOC
Healthpeak Properties Inc
0.63%		99.8%361,013$5.93M
35
CUZ
Cousins Properties Inc (Cuz)
0.55%		100.3%229,693$5.18M
36
CURB
Curbline Properties Corp 0.00000000
0.49%		100.8%177,855$4.59M
37
BICXX
Dws Central Cash Management Government Fund 0.00000000
0.44%		101.2%4,121,377$4.12M
38
OHI
Omega Healthcare Investors Reit In
0.37%		101.6%80,321$3.52M
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RRRZX Mutual Fund All Holdings

RRRZX holdings total 38 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower, Inc. at 10.3%, Prologis Inc at 8.9%, Equinix Inc. Real Estate Investment Trust at 8.7%.

RRRZX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 91.6%.

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