RITA Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 10.94% | 3,146 | $710.3K |
| 2 | IRON MOUNTAIN INC | 10.65% | 5,934 | $691.3K |
| 3 | SIMON PROPERTY GROUP INC | 7.68% | 2,472 | $498.7K |
| 4 | VIVMARK RESIDENTIAL | 6.54% | 7,032 | $424.5K |
| 5 | PROLOGIS INC | 6.34% | 3,199 | $411.6K |
| 6 | EQUINIX INC | 5.99% | 371 | $388.6K |
| 7 | DIGITAL REALTY TRUST | 4.39% | 1,544 | $285.1K |
| 8 | NIPPON PROLOGIS REIT (3283.T) | 4.29% | 550 | $278.4K |
| 9 | GRANITE REAL ESTATE | 3.86% | 4,231 | $250.8K |
| 10 | GOODMAN GROUP (GMG.AX) | 3.71% | 13,220 | $241.0K |
| 11 | VENTAS INC | 2.90% | 2,297 | $188.0K |
| 12 | SEGRO (SGRO.L) | 2.56% | 13,611 | $166.3K |
| 13 | EQUITY LIFESTYLE PROPERTIES | 2.01% | 2,218 | $130.3K |
| 14 | STOCKLAND (SGP.AX) | 1.65% | 36,704 | $106.8K |
| 15 | EASTGROUP PROPERTIES INC | 1.63% | 547 | $105.5K |
| 16 | ESSEX PROP TRUST (ESS) | 1.62% | 386 | $105.2K |
| 17 | UDR | 1.61% | 3,088 | $104.7K |
| 18 | REXFORD INDUSTRIAL REALTY | 1.46% | 2,583 | $95.1K |
| 19 | INVITATION HOMES | 1.45% | 3,561 | $94.0K |
| 20 | ALTAREA (ALTA.PA) | 1.39% | 1,043 | $90.5K |
| 21 | JAPAN LOGISTICS FUND (8967.T) | 1.30% | 153 | $84.4K |
| 22 | TERRENO REALTY | 1.28% | 1,297 | $83.3K |
| 23 | FRASERS LOGISTICS & COMMERCIAL TRUST | 1.05% | 100,161 | $68.2K |
| 24 | MIRVAC GROUP (MGR.AX) | 0.97% | 50,779 | $63.2K |
| 25 | NATL HEALTH INVESTORS INC | 0.92% | 913 | $59.8K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 73.96%
- Australia: 8.06%
- Japan: 5.59%
- United Kingdom: 4.52%
- Canada: 3.86%
- Singapore: 1.40%
- France: 1.39%
- Other: 0.59%
- Spain: 0.54%
- New Zealand: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.