RSPR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSTHost Hotels & Resorts, Inc.	Equity	3.64%	$3.0M	131,410	US
2	CSGPCoStar Group Inc	Equity	3.56%	$2.9M	97,913	US
3	ESSEssex Property Trust, Inc	Equity	3.49%	$2.8M	10,556	US
4	EXRExtra Space Storage, Inc.	Equity	3.47%	$2.8M	21,355	US
5	IRMIron Mountain Inc.	Equity	3.46%	$2.8M	25,137	US
6	SPGSimon Property Group, Inc.	Equity	3.45%	$2.8M	14,160	US
7	EQIXEquinix, Inc. Common Stock REIT	Equity	3.42%	$2.8M	2,777	US
8	PSAPublic Storage	Equity	3.42%	$2.8M	9,831	US
9	AMTAmerican Tower Corporation	Equity	3.39%	$2.8M	16,509	US
10	PLDPROLOGIS, INC.	Equity	3.37%	$2.8M	21,350	US
11	INVHInvitation Homes Inc. Common Stock	Equity	3.36%	$2.7M	102,777	US
12	REGRegency Centers Corporation	Equity	3.35%	$2.7M	38,443	US
13	UDRUDR, Inc.	Equity	3.35%	$2.7M	81,815	US
14	WELLWelltower Inc.	Equity	3.34%	$2.7M	12,277	US
15	CPTCamden Property Trust	Equity	3.32%	$2.7M	27,819	US
16	CBRECBRE GROUP, INC.	Equity	3.31%	$2.7M	20,735	US
17	KIMKimco Realty Corp.	Equity	3.31%	$2.7M	122,879	US
18	VMRKVivmark Residential	Equity	3.30%	$2.7M	44,571	US
19	BXPBXP, Inc.	Equity	3.30%	$2.7M	45,050	US
20	DLRDigital Realty Trust, Inc.	Equity	3.29%	$2.7M	15,318	US
21	FRTFederal Realty Investment Trust	Equity	3.27%	$2.7M	25,150	US
22	VTRVentas, Inc.	Equity	3.25%	$2.6M	32,404	US
23	AREAlexandria Real Estate Equities, Inc.	Equity	3.25%	$2.6M	57,534	US
24	CCICrown Castle Inc.	Equity	3.24%	$2.7M	38,525	US
25	MAAMid-America Apartment Communities, Inc.	Equity	3.22%	$2.6M	22,719	US
26	SBACSBA Communications Corp	Equity	3.22%	$2.6M	15,510	US
27	DOCHealthpeak Properties, Inc.	Equity	3.21%	$2.6M	142,043	US
28	ORealty Income Corporation	Equity	3.20%	$2.6M	48,183	US
29	VICIVICI Properties Inc. Common Stock	Equity	3.19%	$2.6M	114,885	US
30	WYWeyerhaeuser Company	Equity	3.00%	$2.5M	128,210	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.06%	$48K	47,859
32	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BXPBXP, Inc.	2.87%	3.48%	+38.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSGPCoStar Group, Inc.	2.83%	2.37%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORealty Income Corp.	3.37%	3.08%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IRMIron Mountain Inc.	3.36%	3.64%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGRegency Centers Corp.	3.38%	3.11%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KIMKimco Realty Corp.	3.28%	3.17%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CBRECBRE Group, Inc.	3.39%	3.34%	+21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQIXEquinix, Inc.	3.49%	3.45%	−22.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.