RNTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	6.47%	$376K	1,668	US
2	PLDPROLOGIS, INC.	Equity	6.40%	$372K	2,871	US
3	VMRKVivmark Residential	Equity	6.25%	$363K	5,941	US
4	DLRDigital Realty Trust, Inc.	Equity	5.83%	$339K	1,895	US
5	SPGSimon Property Group, Inc.	Equity	5.10%	$297K	1,487	US
6	EQIXEquinix, Inc. Common Stock REIT	Equity	4.89%	$284K	277	US
7	HHHHoward Hughes Holdings Inc.	Equity	4.82%	$280K	3,800	US
8	JOESt. Joe Company	Equity	4.44%	$258K	3,983	US
9	TPLTexas Pacific Land Corporation	Equity	4.25%	$247K	685	US
10	ORealty Income Corporation	Equity	4.13%	$240K	4,428	US
11	IRMIron Mountain Inc.	Equity	4.03%	$235K	2,048	US
12	AMTAmerican Tower Corporation	Equity	3.93%	$229K	1,254	US
13	PSAPublic Storage	Equity	3.77%	$219K	756	US
14	EXRExtra Space Storage, Inc.	Equity	3.76%	$218K	1,622	US
15	ESSEssex Property Trust, Inc	Equity	3.70%	$215K	793	US
16	CPTCamden Property Trust	Equity	3.42%	$199K	2,040	US
17	CBRECBRE GROUP, INC.	Equity	3.24%	$188K	1,441	US
18	INVHInvitation Homes Inc. Common Stock	Equity	3.14%	$183K	6,821	US
19	CCICrown Castle Inc.	Equity	2.98%	$173K	2,178	US
20	MAAMid-America Apartment Communities, Inc.	Equity	2.90%	$169K	1,445	US
21	SUISun Communities, Inc	Equity	2.72%	$158K	1,386	US
22	ELSEquity Lifestyle Properties, Inc.	Equity	2.62%	$152K	2,576	US
23	UDRUDR, Inc.	Equity	2.42%	$141K	4,130	US
24	IRTIndependence Realty Trust Inc.	Equity	2.27%	$132K	8,937	US
25	SBACSBA Communications Corp	Equity	2.24%	$130K	714	US
26	Cash & Other	Equity	1.08%	$63K	62,531	US
27	AMT US 11/20/26 C170	Derivative	0.32%	$18K	12	US
28	HHH US 10/16/26 C70	Derivative	0.26%	$15K	38	US
29	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.16%	$9K	9,042	US
30	PLD US 11/20/26 C135	Derivative	0.10%	$6K	28	US
31	WELLTOWE CLL OPT 11/26 240	Derivative	0.08%	$4K	16	US
32	CBRE US 11/20/26 C140	Derivative	0.07%	$4K	14	US
33	CCI US 10/16/26 C80	Derivative	0.05%	$3K	21	US
34	CPT US 11/20/26 C105	Derivative	0.03%	$2K	20	US
35	EXR US 11/20/26 C145	Derivative	0.02%	$1K	16	US
36	O US 11/20/26 C57.5	Derivative	0.02%	$1K	44	US
37	INVH US 10/16/26 C30	Derivative	0.01%	$340	68	US
38	MAA US 10/16/26 C130	Derivative	0.01%	$525	14	US
39	XLRE US 10/16/26 C45	Derivative	0.01%	$805	161	US
40	SBAC US 10/16/26 C195	Derivative	0.01%	$613	7	US
41	TPL US 10/16/26 C390	Derivative	0.01%	$465	6	US
42	ESS US 10/16/26 C290	Derivative	0.01%	$473	7	US
43	EQIX US 10/16/26 C1130	Derivative	0.01%	$490	2	US
44	PSA US 10/16/26 C310	Derivative	0.00%	$263	7	US
45	SPG US 10/16/26 C220	Derivative	0.00%	$35	14	US
46	IRM US 10/16/26 C125	Derivative	0.00%	$200	20	US
47	XLRE US 10/16/26 C43	Derivative	0.00%	−$161	-161	US
48	DLR US 10/16/26 C200	Derivative	0.00%	$198	18	US
49	SPG US 10/16/26 C210	Derivative	0.00%	−$210	-14	US
50	SUI US 10/16/26 C120	Derivative	0.00%	$163	13	US
51	MAA US 10/16/26 C125	Derivative	0.00%	−$210	-14	US
52	ESS US 10/16/26 C280	Derivative	-0.01%	−$490	-7	US
53	EQIX US 10/16/26 C1090	Derivative	-0.01%	−$730	-2	US
54	DLR US 10/16/26 C190	Derivative	-0.01%	−$360	-18	US
55	IRM US 10/16/26 C120	Derivative	-0.01%	−$650	-20	US
56	PSA US 10/16/26 C300	Derivative	-0.01%	−$753	-7	US
57	VMRK US 10/16/26 C65	Derivative	-0.01%	−$590	-59	US
58	SUI US 10/16/26 C115	Derivative	-0.02%	−$1K	-13	US
59	SBAC US 10/16/26 C185	Derivative	-0.02%	−$980	-7	US
60	INVH US 10/16/26 C27.5	Derivative	-0.02%	−$1K	-68	US
61	TPL US 10/16/26 C370	Derivative	-0.05%	−$3K	-6	US
62	EXR US 11/20/26 C140	Derivative	-0.07%	−$4K	-16	US
63	CPT US 11/20/26 C100	Derivative	-0.07%	−$4K	-20	US
64	O US 11/20/26 C55	Derivative	-0.07%	−$4K	-44	US
65	CBRE US 11/20/26 C135	Derivative	-0.11%	−$7K	-14	US
66	CCI US 10/16/26 C75	Derivative	-0.17%	−$10K	-21	US
67	WELLTOWE CLL OPT 11/26 230	Derivative	-0.18%	−$10K	-16	US
68	PLD US 11/20/26 C130	Derivative	-0.21%	−$12K	-28	US
69	AMT US 11/20/26 C165	Derivative	-0.39%	−$23K	-12	US
70	HHH US 10/16/26 C65	Derivative	-0.54%	−$31K	-38	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.