AGREX Holdings Information

AGREX is a mutual fund with a total of 82 individual holdings. The top holdings are Welltower stock at 6.16%, Prologis at 5.62%, Digital Realty Trust at 4.21%, Equinix at 3.68%, and Simon Property Group at 2.90%.

Total Holdings

Top 10 Percentage

35.30%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

111.14M

Forward PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.16%	37,898
2	PLD	Prologis, Inc.	5.62%	50,275
3	DLR	Digital Realty Trust, Inc.	4.21%	31,067
4	EQIX	Equinix, Inc.	3.68%	5,482
5	SPG	Simon Property Group, Inc.	2.90%	17,893
6	ASX: GMG	Goodman Group	2.87%	159,089
7	FR	First Industrial Realty Trust, Inc.	2.63%	52,359
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.49%	250,500
9	EXR	Extra Space Storage Inc.	2.45%	21,451
10	IRM	Iron Mountain Incorporated	2.30%	31,697
11	WPC	W. P. Carey Inc.	2.27%	40,295
12	OHI	Omega Healthcare Investors, Inc.	2.18%	56,064
13	AVB	AvalonBay Communities, Inc.	2.14%	13,490
14	EGP	EastGroup Properties, Inc.	2.07%	13,300
15	BRX	Brixmor Property Group Inc.	2.03%	88,415
16	GLPI	Gaming and Leisure Properties, Inc.	1.80%	45,947
17	AMH	American Homes 4 Rent	1.79%	63,844
18	CUBE	CubeSmart	1.78%	56,365
19	16.HK	Sun Hung Kai Properties Ltd	1.65%	154,600
20	ASX: SCG	Scentre Group	1.60%	653,067
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.52%	69,200
22	CPT	Camden Property Trust	1.50%	15,552
23	AHR	American Healthcare REIT, Inc.	1.45%	35,242
24	HR	Healthcare Realty Trust Incorporated	1.43%	96,519
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.41%	14,768

Showing 25 of 82 holdings

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As of Dec 31, 2025