TRRSX ETF

$19.61
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Showing 10 of 47 holdings(as of Dec 31, 2025)Top 10 Weight: 55.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsAging Population

TRRSX ETF Top Holdings

TRRSX holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 55.65%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate10.31%
2WELLWelltower Inc.Real Estate10.06%
3SPGSimon Property Group IncReal Estate6.93%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.43%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.19%
6DLRDigital Realty Trust Inc.Real Estate4.63%
7VTRVentas, Inc.Real Estate4.57%
8ORealty Income Corp.Real Estate2.89%
9ESSEssex PropertyReal Estate2.84%
10CCICrown Castle International CorpReal Estate2.80%
Want to see all 47 holdings?

Holdings Distribution

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