All ETFs

RRGIX

ETF

RRGIX · UNKNOWN · 93 holdings

$7.90

▲ $0.19 (2.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RRGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.4%
HHI Score: 224.26
Top Sector: Real Estate (52.538503%)

Performance

Low (16.2%) ↗ Accelerating

▲ 3.79%

▲ 0.13%

▲ 7.15%

▲ 7.88%

YTD

▲ 7.30%

▲ 22.53%

▲ 22.15%

1W return (+3.79%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

36.02% Balanced

Diversified Concentrated

The top 10 holdings represent 36.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▼ -0.60%

WELL

▲ 0.61%

EQIX

▼ -0.13%

SPG

▲ 0.80%

▲ 0.87%

EQR

▲ 1.12%

VTR

▲ 0.01%

EXR

▼ -0.24%

HST

▲ 1.16%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Real Estate

52.54%

Financial Services

7.91%

Top 10 Holdings

36.02% of fund

PLD Prologis Inc

6.78%

WELL Welltower Inc

6.11%

EQIX Equinix Inc

4.28%

SPG Simon Property Group Inc

4.14%

O Realty Income Corp

2.73%

EQR Equity Residential

2.66%

VTR Ventas Inc

2.51%

EXR Extra Space Storage Inc

2.38%

Goodman Group Goodman Group

2.37%

HST Host Hotels & Resorts Inc

2.05%

Other positions

0.90%

All Holdings (93)

Top 10: 36.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	6.78%	85,193	10.88 M
2	WELL	Welltower Inc	6.11%	52,809	9.80 M
3	EQIX	Equinix Inc	4.28%	8,956	6.86 M
4	SPG	Simon Property Group Inc	4.14%	35,912	6.65 M
5	O	Realty Income Corp	2.73%	77,592	4.37 M
6	EQR	Equity Residential	2.66%	67,757	4.27 M
7	VTR	Ventas Inc	2.51%	52,071	4.03 M
8	EXR	Extra Space Storage Inc	2.38%	29,281	3.81 M
9	Goodman Group	Goodman Group	2.37%	184,661	3.80 M
10	HST	Host Hotels & Resorts Inc	2.05%	185,624	3.29 M
11	DLR	Digital Realty Trust Inc	2.03%	20,998	3.25 M
12	MAA	Mid-America Apartment Communities Inc	1.99%	23,003	3.20 M
13	ADC	Agree Realty Corp	1.93%	43,001	3.10 M
14	OHI	Omega Healthcare Investors Inc	1.83%	66,208	2.94 M
15	BRX	Brixmor Property Group Inc	1.73%	105,528	2.77 M
16	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1.69%	24,832	2.71 M
17	SUI	Sun Communities Inc	1.66%	21,524	2.67 M
18	Swiss Prime Site AG	Swiss Prime Site AG	1.61%	16,605	2.58 M
19	EPRT	Essential Properties Realty Trust Inc	1.54%	83,366	2.47 M
20	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	1.50%	96,000	2.41 M
21	REG	Regency Centers Corp	1.50%	34,885	2.41 M
22	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.45%	95,100	2.32 M
23	IRM	Iron Mountain Inc	1.41%	27,225	2.26 M
24	Scentre Group	Scentre Group	1.37%	785,490	2.20 M
25	FR	First Industrial Realty Trust Inc	1.33%	37,192	2.13 M
26	Vonovia SE	Vonovia SE	1.29%	72,082	2.08 M
27	EGP	EastGroup Properties Inc	1.26%	11,368	2.03 M
28	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.22%	172,700	1.96 M
29	AHR	American Healthcare REIT Inc	1.16%	39,572	1.86 M
30	Segro PLC	Segro PLC	1.11%	183,368	1.78 M
31	CPT	Camden Property Trust	1.05%	15,340	1.69 M
32	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	1.04%	2,137	1.66 M
33	KDX Realty Investmen	KDX Realty Investment Corp	1.03%	1,465	1.64 M
34	Centurion Accommodat	Centurion Accommodation Reit	0.95%	1.76 M	1.52 M
35	Fastighets AB Balder	Fastighets AB Balder	0.92%	200,517	1.48 M
36	AMH	American Homes 4 Rent	0.83%	41,294	1.33 M
37	SMA	Smartstop Self Storage REIT Inc	0.83%	42,793	1.32 M
38	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.83%	190,600	1.32 M
39	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.81%	106,500	1.30 M
40	British Land Co PLC/	British Land Co PLC/The	0.80%	234,868	1.28 M
41	KRC	Kilroy Realty Corp	0.80%	34,211	1.28 M
42	Link REIT	Link REIT	0.80%	286,836	1.28 M
43	BXP	BXP Inc	0.77%	18,243	1.23 M
44	HR	Healthcare Realty Trust Inc	0.76%	71,835	1.22 M
45	Klepierre SA	Klepierre SA	0.75%	30,150	1.20 M
46	First Capital Real E	First Capital Real Estate Investment Trust	0.74%	85,842	1.18 M
47	Choice Properties Re	Choice Properties Real Estate Investment Trust	0.69%	102,817	1.11 M
48	GLPI	Gaming and Leisure Properties Inc	0.68%	24,424	1.09 M
49	Merlin Properties So	Merlin Properties Socimi SA	0.65%	71,757	1.05 M
50	ESS	Essex Property Trust Inc	0.65%	3,990	1.04 M
51	Dexus	Dexus	0.62%	214,911	990,382.16
52	Mapletree Logistics	Mapletree Logistics Trust	0.62%	965,200	988,859.19
53	Chartwell Retirement	Chartwell Retirement Residences	0.61%	66,722	977,095.33
54	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.59%	1,599	945,953.13
55	Covivio SA/France	Covivio SA/France	0.59%	14,204	945,752.51
56	Keihanshin Building	Keihanshin Building Co Ltd	0.56%	73,100	899,649.6
57	LondonMetric Propert	LondonMetric Property PLC	0.56%	351,395	899,199.13
58	Aedifica SA	Aedifica SA	0.56%	11,311	897,370.33
59	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.55%	1,108	877,684.66
60	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0.54%	1,193	868,770.04
61	City Developments Lt	City Developments Ltd	0.53%	137,000	852,280.26
62	TAG Immobilien AG	TAG Immobilien AG	0.52%	53,979	838,407.16
63	Lendlease Global Com	Lendlease Global Commercial REIT	0.52%	1.73 M	834,365.35
64	CUBE	CubeSmart	0.52%	22,999	829,113.95
65	Henderson Land Devel	Henderson Land Development Co Ltd	0.51%	227,000	819,957.27
66	Mirvac Group	Mirvac Group	0.45%	527,112	718,598.43
67	Activia Properties I	Activia Properties Inc	0.44%	789	708,255.34
68	Warehouses De Pauw C	Warehouses De Pauw CVA	0.41%	25,378	659,957.26
69	Vicinity Ltd	Vicinity Ltd	0.41%	383,741	653,388.98
70	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.40%	64,272	636,231.52
71	UNITE Group PLC/The	UNITE Group PLC/The	0.38%	80,203	605,736.12
72	Grainger PLC	Grainger PLC	0.37%	243,554	599,113.68
73	Suntec Real Estate I	Suntec Real Estate Investment Trust	0.35%	504,600	565,201.86
74	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.35%	178,000	561,792.24
75	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0.35%	504	556,540.12
76	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.32%	230,900	508,228.61
77	Mori Trust Reit Inc	Mori Trust Reit Inc	0.30%	978	487,487.92
78	NSA	National Storage Affiliates Trust	0.30%	17,239	486,312.19
79	Catena AB	Catena AB	0.27%	8,952	437,480.48
80	Invincible Investmen	Invincible Investment Corp	0.27%	1,040	427,323.47
81	CTP NV	CTP NV	0.25%	19,239	403,259.75
82	BNL	Broadstone Net Lease Inc	0.25%	23,169	402,445.53
83	Big Yellow Group PLC	Big Yellow Group PLC	0.25%	28,522	401,533.62
84	Sirius Real Estate L	Sirius Real Estate Ltd	0.23%	290,116	376,274.0
85	NEXTDC Ltd	NEXTDC Ltd	0.23%	43,514	362,481.95
86	Montea NV	Montea NV	0.22%	4,091	352,018.65
87	Castellum AB	Castellum AB	0.21%	29,376	338,624.05
88	HomeCo Daily Needs R	HomeCo Daily Needs REIT	0.19%	333,180	303,071.9
89	Gemlife Communities	Gemlife Communities Group	0.18%	86,343	293,412.49
90	Japan Prime Realty I	Japan Prime Realty Investment Corp	0.13%	310	209,170.98
91	VGP NV	VGP NV	0.08%	1,164	134,534.02
92	Life Science Reit PL	Life Science Reit PLC	0.08%	252,039	133,789.44
93	Granite Real Estate	Granite Real Estate Investment Trust	0.04%	956	56,912.14

Showing top 10 of 93 holdings · Listed: 99.10% · 0.90% in other positions

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