RWR

$100.23
Showing 10 of 106 holdings(as of Sep 30, 2025)Top 10 Weight: 51.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower10.48%1,095,726$195.19M••••••••••••••••••••••
2PLDPrologis Reit Inc9.96%1,618,774$185.38M••••••••••••••••••••••
3SPGSimon Property Group Inc4.58%454,533$85.30M••••••••••••••••••••••
4-Realty Income Corp Preferred Stock 64.50%-$83.70M••••••••••••••••••••••
5PSAPublic Storage4.45%286,867$82.86M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust4.38%104,166$81.59M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.4.36%469,402$81.15M••••••••••••••••••••••
8VTRVentas  Inc .3.21%853,093$59.71M••••••••••••••••••••••
9EXRExtra Space Storage Inc - Common3.01%397,118$55.97M••••••••••••••••••••••
10AVBAvalonbay Communities Inc.2.73%263,240$50.85M••••••••••••••••••••••
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Showing 10 of 106 holdingsTop 10 Weight: 51.66%
#TickerNameIndustryWeightAllocation
1WELLWelltowerReal Estate10.48%
2PLDPrologis Reit IncReal Estate9.96%
3SPGSimon Property Group IncReal Estate4.58%
4-Realty Income Corp Preferred Stock 6Other4.50%
5PSAPublic StorageReal Estate4.45%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.38%
7DLRDigital Realty Trust Inc.Real Estate4.36%
8VTRVentas  Inc .Real Estate3.21%
9EXRExtra Space Storage Inc - CommonReal Estate3.01%
10AVBAvalonbay Communities Inc.Real Estate2.73%
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Holdings Distribution

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