RETTX holdings — Global Real Estate Securities Fund
Global Real Estate Securities Fund (RETTX) held 139 positions with net assets of $418M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by WELL, PLD, EQIX.
RETTX top holdings
- WELL Welltower Inc — 7.88% ($32.9M)
- PLD Prologis Inc — 5.24% ($21.9M)
- EQIX Equinix Inc — 4.54% ($18.9M)
- DLR Digital Realty Trust Inc — 3.63% ($15.1M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.16% ($13.2M)
- PSA Public Storage — 2.76% ($11.5M)
- SPG Simon Property Group Inc — 2.76% ($11.5M)
- Goodman Group — 2.32% ($9.69M)
- O Realty Income Corp — 2.04% ($8.51M)
- VTR Ventas Inc — 2.04% ($8.51M)
- ESS Essex Property Trust Inc — 1.91% ($7.98M)
- VMRK Equity Residential — 1.73% ($7.21M)
- EXR Extra Space Storage Inc — 1.71% ($7.15M)
- Mitsui Fudosan Co Ltd — 1.67% ($6.97M)
- IRM Iron Mountain Inc — 1.63% ($6.79M)
- ADC Agree Realty Corp — 1.51% ($6.29M)
- HST Host Hotels & Resorts Inc — 1.50% ($6.28M)
- SUI Sun Communities Inc — 1.49% ($6.23M)
- INVH Invitation Homes Inc — 1.49% ($6.21M)
- GLPI Gaming and Leisure Properties Inc — 1.33% ($5.57M)
- Unibail-Rodamco-Westfield — 1.33% ($5.54M)
- Sun Hung Kai Properties Ltd — 1.31% ($5.45M)
- HR Healthcare Realty Trust Inc — 1.25% ($5.24M)
- CapitaLand Integrated Commercial Trust — 1.23% ($5.15M)
- Scentre Group — 1.19% ($4.97M)
What are RETTX's top 10 holdings?
WELL (7.9%), PLD (5.2%), EQIX (4.5%), DLR (3.6%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.2%), PSA (2.8%), SPG (2.8%), Goodman Group (2.3%), O (2.0%), VTR (2.0%).
How many stocks are in RETTX?
Global Real Estate Securities Fund reported 139 holdings as of July 31, 2026.
Share classes: RETTX, RREAX, RRESX, RREYX, RRSCX, RRSRX