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RREAX Holdings List NMFQS:RREAX

Global Real Estate | Russell
$31.97
↑ $0.08 (0.25%)
Last Updated: Apr 04, 2026

RREAX Holdings

Name Weight Owned Change
Prologis Inc 5.03% - -
Welltower Inc 7.04% - -
Digital Realty Trust Inc 3.70% - -
Simon Property Group Inc 2.84% - -
U.S. Cash Management Fund 4.40% - -
Goodman Group 2.73% - -
Equinix Inc 3.67% - -
Essex Property Trust Inc 2.10% - -
Iron Mountain Inc 1.92% - -
Public Storage 3.35% - -
AvalonBay Communities Inc 2.66% - -
Extra Space Storage Inc 2.43% - -

Asset Allocation

Bond 0.00%
Cash 4.01%
Non US Stock 37.72%
Not Classified 0.00%
Other 0.00%
US Stock 58.26%

Market Cap

AverageMarketCap 20737.21%
Giant 1.33%
Large 23.45%
Medium 42.36%
Micro 1.10%
Small 17.62%

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 0.24%
Financial Services 0.00%
Real Estate 99.42%
Consumer Defensive 0.00%
Healthcare 0.15%
Utilities 0.00%
Communication Services 0.00%
Energy 0.01%
Industrials 0.00%
Technology 0.18%

World Regions

Latin America 0.16%
North America 62.07%
Asia Developed 7.21%
Asia Emerging 0.00%
Australasia 6.09%
Japan 9.97%
Africa/Middle East 0.00%
Europe Developed 10.39%
Europe Emerging 0.00%
United Kingdom 4.12%