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RETTX Holdings List NMFQS:RETTX

Global Real Estate | Russell
$32.61
↓ $-0.08 (-0.24%)
Last Updated: Jul 06, 2026

RETTX Holdings

Name Weight Owned Change
Prologis Inc 4.99% - -
Welltower Inc 6.97% - -
Digital Realty Trust Inc 3.46% - -
Simon Property Group Inc 2.76% - -
U.S. Cash Management Fund 3.83% - -
Goodman Group 2.69% - -
Equinix Inc 3.81% - -
Essex Property Trust Inc 2.10% - -
Iron Mountain Inc 1.92% - -
Public Storage 3.35% - -
AvalonBay Communities Inc 2.66% - -
Extra Space Storage Inc 2.72% - -
Realty Income Corp 2.61% - -
Equity Residential 1.93% - -

Asset Allocation

Bond 0.00%
Cash 2.44%
Non US Stock 35.02%
Not Classified 0.00%
Other 0.00%
US Stock 62.54%

Market Cap

AverageMarketCap 24180.39%
Giant 1.37%
Large 29.36%
Medium 42.52%
Micro 1.65%
Small 14.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.28%
Financial Services 0.00%
Real Estate 98.91%
Consumer Defensive 0.00%
Healthcare 0.14%
Utilities 0.00%
Communication Services 0.00%
Energy 0.02%
Industrials 0.00%
Technology 0.64%

World Regions

Latin America 0.11%
North America 65.49%
Asia Developed 6.90%
Asia Emerging 0.00%
Australasia 5.64%
Japan 9.29%
Africa/Middle East 0.19%
Europe Developed 9.16%
Europe Emerging 0.00%
United Kingdom 3.24%