TIRRX ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust8.83%77,341$60.58M••••••••••••••••••••••
2WELLWelltower Inc.8.80%338,688$60.33M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.94%283,039$54.43M••••••••••••••••••••••
4PLDPrologis Inc.6.89%412,653$47.26M••••••••••••••••••••••
5PSAPublic Storage5.35%127,087$36.71M••••••••••••••••••••••
6SPGSimon Property Group Inc4.38%160,063$30.04M••••••••••••••••••••••
7ESSEssex Property4.06%103,998$27.84M••••••••••••••••••••••
8REGRegency Centers Corp.3.89%366,175$26.69M••••••••••••••••••••••
9VTRVentas, Inc.3.77%369,539$25.86M••••••••••••••••••••••
10REXRRexford Industrial Realty Inc3.64%606,977$24.95M••••••••••••••••••••••
11AVBAvalonBay Communities Inc3.33%118,380$22.87M••••••••••••••••••••••
12CCICrown Castle International Corp2.95%209,664$20.23M••••••••••••••••••••••
13SUISun Communities Inc.2.82%149,700$19.31M••••••••••••••••••••••
14EQREquity Residential2.79%295,199$19.11M••••••••••••••••••••••
15EGPEastgroup Properties Inc. Real Estate Investment Trust2.69%109,049$18.46M••••••••••••••••••••••
16TRNOTerreno Realty Corp2.46%297,547$16.89M••••••••••••••••••••••
17ELSEquity Lifestyle Properties, Inc.2.34%264,431$16.05M••••••••••••••••••••••
18AMHAmerican Homes 4 Rent Reit2.23%459,893$15.29M••••••••••••••••••••••
19CUBECubesmart1.96%330,852$13.45M••••••••••••••••••••••
20AKRAcadia Realty Trust1.80%612,575$12.34M••••••••••••••••••••••
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TIRRX ETF All Holdings

TIRRX holdings total 43 positions. The top 10 holdings account for 57.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 8.8%, Welltower Inc. at 8.8%, American Tower Corp (Aka: Snr S* Sp Gst at 7.9%.

TIRRX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Real Estate at 97.0%.

TIRRX sector allocation provides a detailed breakdown. TIRRX overlap tool shows how holdings compare to other funds in your portfolio.

TIRRX ETF Holdings

42 of 43 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.83%
  • 2

    Welltower Inc.

    WELLReal Estate
    8.80%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.94%
  • 4

    Prologis Inc.

    PLDReal Estate
    6.89%
  • 5

    Public Storage

    PSAReal Estate
    5.35%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.38%
  • 7

    Essex Property

    ESSReal Estate
    4.06%
  • 8

    Regency Centers Corp.

    REGReal Estate
    3.89%
  • 9

    Ventas, Inc.

    VTRReal Estate
    3.77%
  • 10

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.64%
  • 11

    AvalonBay Communities Inc

    AVBReal Estate
    3.33%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    2.95%
  • 13

    Sun Communities Inc.

    SUIReal Estate
    2.82%
  • 14

    Equity Residential

    EQRReal Estate
    2.79%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.69%
  • 16

    Terreno Realty Corp

    TRNOReal Estate
    2.46%
  • 17

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.34%
  • 18

    American Homes 4 Rent Reit

    AMHReal Estate
    2.23%
  • 19

    Cubesmart

    CUBEReal Estate
    1.96%
  • 20

    Acadia Realty Trust

    AKRReal Estate
    1.80%
  • 21

    T Rowe Price Government Reserve Investment Fund

    PRRXXUnknown
    1.66%
  • 22

    Rayonier Inc

    RYNReal Estate
    1.31%
  • 23

    Douglas Emmettinc.

    DEIReal Estate
    1.22%
  • 24

    Federal Realty Investment Trust

    FRTReal Estate
    1.17%
  • 25

    Camden Property Trust Common Stock

    CPTReal Estate
    1.14%
  • 26

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.14%
  • 27

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.02%
  • 28

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.96%
  • 29

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.84%
  • 30

    Vornado Realty Trust

    VNOReal Estate
    0.83%
  • 31

    Kimco Realty Corp

    KIMReal Estate
    0.72%
  • 32

    Sba Communications Corp.

    SBACReal Estate
    0.69%
  • 33

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.65%
  • 34

    Cbre Services Inc

    CBREReal Estate
    0.62%
  • 35

    Weyerhaeuser Co.

    WYMaterials
    0.61%
  • 36

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.55%
  • 37

    Apartment Investment & Management Co

    AIVReal Estate
    0.54%
  • 38

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.52%
  • 39

    Lineage Inc

    LINEInformation Technology
    0.51%
  • 40

    Gaming & Leisure Properties

    GLPIReal Estate
    0.31%
  • 41

    Vici Properties Inc

    VICIReal Estate
    0.23%
  • 42

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%