RNTY Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
70 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Welltower Inc | 6.49% | 1,668 | $368.8K |
| 2 | Prologis Inc | 6.43% | 2,871 | $365.5K |
| 3 | Vivmark Residential | 6.19% | 5,941 | $352.2K |
| 4 | Digital Realty Trust Inc | 6.01% | 1,895 | $342.0K |
| 5 | Simon Property Group Inc | 5.17% | 1,487 | $293.8K |
| 6 | Equinix Inc | 5.03% | 277 | $285.8K |
| 7 | Howard Hughes Holdings Inc | 4.80% | 3,800 | $273.0K |
| 8 | St Joe Co/The | 4.55% | 3,983 | $258.5K |
| 9 | Iron Mountain Inc | 4.17% | 2,048 | $237.1K |
| 10 | Texas Pacific Land Corp | 4.16% | 685 | $236.9K |
| 11 | Realty Income Corp | 4.15% | 4,428 | $236.2K |
| 12 | Extra Space Storage Inc | 3.76% | 1,622 | $213.6K |
| 13 | Public Storage | 3.75% | 756 | $213.2K |
| 14 | Essex Property Trust Inc | 3.74% | 793 | $212.6K |
| 15 | AMERICAN TOWER CORP | 3.66% | 1,254 | $208.4K |
| 16 | Camden Property Trust | 3.44% | 2,040 | $195.4K |
| 17 | CBRE Group Inc | 3.23% | 1,441 | $183.8K |
| 18 | Invitation Homes Inc | 3.10% | 6,821 | $176.4K |
| 19 | Mid-America Apartment Communities Inc | 2.90% | 1,445 | $165.0K |
| 20 | Sun Communities Inc | 2.70% | 1,386 | $153.6K |
| 21 | Crown Castle Inc | 2.64% | 2,178 | $150.3K |
| 22 | Equity LifeStyle Properties Inc | 2.63% | 2,576 | $149.4K |
| 23 | UDR Inc | 2.42% | 4,130 | $137.6K |
| 24 | Independence Realty Trust Inc | 2.27% | 8,937 | $129.1K |
| 25 | SBA Communications Corp | 2.14% | 714 | $121.7K |
Country Weights
- Other: 0.48%
- United States: 99.52%
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.