RSPR Holdings
33 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 | Host Hotels & Resorts Inc | 3.60% | 131,410 | $2.9M |
| 2 | Iron Mountain Inc | 3.58% | 25,137 | $2.9M |
| 3 | Equinix Inc | 3.53% | 2,777 | $2.9M |
| 4 | Essex Property Trust Inc | 3.48% | 10,556 | $2.8M |
| 5 | Extra Space Storage Inc | 3.46% | 21,355 | $2.8M |
| 6 | Simon Property Group Inc | 3.44% | 14,160 | $2.8M |
| 7 | Public Storage | 3.41% | 9,831 | $2.8M |
| 8 | Digital Realty Trust Inc | 3.40% | 15,318 | $2.8M |
| 9 | American Tower Corp | 3.38% | 16,509 | $2.7M |
| 10 | UDR Inc | 3.35% | 81,815 | $2.7M |
| 11 | Regency Centers Corp | 3.35% | 38,443 | $2.7M |
| 12 | Prologis Inc | 3.34% | 21,350 | $2.7M |
| 13 | Welltower Inc | 3.34% | 12,277 | $2.7M |
| 14 | CoStar Group Inc | 3.33% | 97,913 | $2.7M |
| 15 | Kimco Realty Corp | 3.30% | 122,879 | $2.7M |
| 16 | BXP Inc | 3.29% | 45,050 | $2.7M |
| 17 | Camden Property Trust | 3.28% | 27,819 | $2.7M |
| 18 | Crown Castle Inc | 3.27% | 38,525 | $2.7M |
| 19 | Invitation Homes Inc | 3.27% | 102,777 | $2.7M |
| 20 | Healthpeak Properties Inc | 3.26% | 142,043 | $2.7M |
| 21 | CBRE Group Inc | 3.25% | 20,735 | $2.6M |
| 22 | Federal Realty Investment Trust | 3.25% | 25,150 | $2.6M |
| 23 | Vivmark Residential | 3.25% | 44,571 | $2.6M |
| 24 | SBA Communications Corp | 3.25% | 15,510 | $2.6M |
| 25 | Alexandria Real Estate Equities Inc | 3.20% | 57,534 | $2.6M |
Sector Weights
- Cash & Others: -0.04%
- Real Estate: 100.04%
Country Weights
- United States: 99.56%
- Other: 0.44%
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.