Finny logo
Finny logo

RENTX vs PRRSX

Both PRRSX and RENTX are mutual funds. PRRSX has a higher 5-year return than RENTX (7.38% vs 3.31%). Below is the comparison between PRRSX and RENTX.

PRRSX RENTX
Security Type ETF ETF
Segment Specialty: Real Estate Specialty: Real Estate
Family PIMCO Shelton Capital Management
Net Assets $1.12B N/A
Expense Ratio 0.74% N/A
Management Style active active
Dividend Yield 7.25% N/A
Minimum Investment $25,000.00 $3,000.00
YTD Return 13.36% -10.35%
1-Year Return 16.15% 11.85%
3-Year Return 13.11% 2.49%
5-Year Return 7.38% 3.31%
10-Year Return 11.14% N/A

PRRSX description

The Fund seeks maximum real return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments.

PRRSX performance & returns

YTD Return 13.36%
1-Month Return 6.94%
3-Month Return 16.15%
1-Year Return 16.15%
3-Year Return 13.11%
5-Year Return 7.38%
10-Year Return 11.14%
PRRSX expense ratio is 0.74%.

PRRSX holdings

Top 10 Holdings (129.36% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 28.09%
Fin Fut Euro-Schatz 2yr Eux 09/08/20 N/A 18.26%
10 Year Treasury Note Future Sept 20 ZNU0 17.07%
Dwrtft Trs Equity 1ml+28 *Bullet* Brc N/A 15.65%
Federal National Mortgage Association 3% N/A 12.43%
FIN FUT US 30YR CBT 09/21/20 N/A 11.49%
United States Treasury Notes 0.12% N/A 10.30%
United States Treasury Notes 0.5% N/A 8.08%
Dwrtft Trs Equity 1ml+28 Brc N/A 7.99%

Other relevant PRRSX comparisons

You may also want to check out the following PRRSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

RENTX description

null

RENTX performance & returns

YTD Return -10.35%
1-Month Return -0.46%
3-Month Return 11.85%
1-Year Return 11.85%
3-Year Return 2.49%
5-Year Return 3.31%
10-Year Return N/A
RENTX expense ratio is N/A.

RENTX holdings

Top 10 Holdings (62.49% of Total Assets)

Name Symbol % Assets
Crown Castle International Corp CCI 11.22%
Equinix Inc EQIX 8.61%
Alexandria Real Estate Equities Inc ARE 8.47%
Duke Realty Corp DRE 7.42%
Sun Communities Inc SUI 7.26%
CoreSite Realty Corp COR 4.30%
CubeSmart CUBE 4.03%
Sunstone Hotel Investors Inc SHO 3.78%
Healthcare Trust of America Inc HTA 3.75%
Digital Realty Trust Inc DLR 3.65%

Other relevant RENTX comparisons

You may also want to check out the following RENTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us