TRRSX ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.10.31%2,050,000$261.70M••••••••••••••••••••••
2WELLWelltower Inc.10.06%1,375,000$255.21M••••••••••••••••••••••
3SPGSimon Property Group Inc6.93%950,000$175.85M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.43%180,000$137.91M••••••••••••••••••••••
5AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.19%750,000$131.68M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.63%760,000$117.58M••••••••••••••••••••••
7VTRVentas, Inc.4.57%1,500,000$116.07M••••••••••••••••••••••
8ORealty Income Corp.2.89%1,300,000$73.28M••••••••••••••••••••••
9ESSEssex Property2.84%275,000$71.96M••••••••••••••••••••••
10CCICrown Castle International Corp2.80%800,000$71.10M••••••••••••••••••••••
11EXRExtra Space Storage Inc2.57%500,000$65.11M••••••••••••••••••••••
12AVBAvalonBay Communities Inc2.50%350,000$63.46M••••••••••••••••••••••
13MAAMid-America Apa..2.46%450,000$62.51M••••••••••••••••••••••
14PSAPublic Storage2.45%240,000$62.28M••••••••••••••••••••••
15AHRAmerican Healthcare REIT Inc2.18%1,175,000$55.30M••••••••••••••••••••••
16SUISun Communities Inc.1.83%375,000$46.47M••••••••••••••••••••••
17INVHInvitation Homes, Inc. Reit1.75%1,600,000$44.46M••••••••••••••••••••••
18VICIVici Properties Inc1.72%1,550,000$43.59M••••••••••••••••••••••
19REGRegency Centers Corp.1.70%625,000$43.14M••••••••••••••••••••••
20GLPIGaming & Leisure Properties1.67%950,000$42.46M••••••••••••••••••••••
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TRRSX ETF All Holdings

TRRSX holdings total 47 positions. The top 10 holdings account for 55.7% of the fund, led by Prologis Inc. at 10.3%, Welltower Inc. at 10.1%, Simon Property Group Inc at 6.9%.

TRRSX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Real Estate at 95.3%.

TRRSX sector allocation provides a detailed breakdown. TRRSX overlap tool shows how holdings compare to other funds in your portfolio.

TRRSX ETF Holdings

44 of 47 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    10.31%
  • 2

    Welltower Inc.

    WELLReal Estate
    10.06%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    6.93%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.43%
  • 5

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    5.19%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.63%
  • 7

    Ventas, Inc.

    VTRReal Estate
    4.57%
  • 8

    Realty Income Corp.

    OReal Estate
    2.89%
  • 9

    Essex Property

    ESSReal Estate
    2.84%
  • 10

    Crown Castle International Corp

    CCIReal Estate
    2.80%
  • 11

    Extra Space Storage Inc

    EXRReal Estate
    2.57%
  • 12

    AvalonBay Communities Inc

    AVBReal Estate
    2.50%
  • 13

    Mid-America Apa..

    MAAReal Estate
    2.46%
  • 14

    Public Storage

    PSAReal Estate
    2.45%
  • 15

    American Healthcare REIT Inc

    AHRReal Estate
    2.18%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    1.83%
  • 17

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.75%
  • 18

    Vici Properties Inc

    VICIReal Estate
    1.72%
  • 19

    Regency Centers Corp.

    REGReal Estate
    1.70%
  • 20

    Gaming & Leisure Properties

    GLPIReal Estate
    1.67%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.61%
  • 22

    Agree Realty Corp

    ADCReal Estate
    1.49%
  • 23

    Camden Property Trust Common Stock

    CPTReal Estate
    1.41%
  • 24

    Boston Properties Inc

    BXPReal Estate
    1.40%
  • 25

    Kimco Realty Corp

    KIMReal Estate
    1.36%
  • 26

    Equity Residential

    EQRReal Estate
    1.30%
  • 27

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.23%
  • 28

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.19%
  • 29

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.19%
  • 30

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.14%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    1.08%
  • 32

    Sba Communications Corp.

    SBACReal Estate
    1.03%
  • 33

    The Macerich Company

    MACReal Estate
    0.95%
  • 34

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.92%
  • 35

    Terreno Realty Corp

    TRNOReal Estate
    0.81%
  • 36

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.79%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    0.73%
  • 38

    Sky Network Television, Ltd.

    SKTReal Estate
    0.69%
  • 39

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.67%
  • 40

    Bank Of New York Mellon Corp/The 5.8 10/25/2028

    BK V5.802 10/25/28 MFinancials
    0.61%
  • 41

    Blackstone Group Inc. Class A

    BXFinancials
    0.61%
  • 42

    Sl Green Realty Corp.

    SLGReal Estate
    0.45%
  • 43

    Fermi Inc

    FRMIUnknown
    0.28%
  • 44

    United States Treasury Bill

    Other
    0.28%