AREEX Holdings Information

AREEX is a mutual fund with a total of 40 individual holdings. The top holdings are Welltower stock at 11.53%, Prologis at 9.95%, Equinix at 7.97%, Digital Realty Trust at 6.45%, and American Tower at 4.69%.

Total Holdings

Top 10 Percentage

56.96%

Asset Class

Equity

Fund Category

Real Estate

Assets

511.42M

Forward PE Ratio

38.64

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.53%	282,511
2	PLD	Prologis, Inc.	9.95%	372,966
3	EQIX	Equinix, Inc.	7.97%	39,182
4	DLR	Digital Realty Trust, Inc.	6.45%	170,964
5	AMT	American Tower Corporation	4.69%	136,701
6	VTR	Ventas, Inc.	4.05%	245,365
7	SPG	Simon Property Group, Inc.	3.43%	89,767
8	IRM	Iron Mountain Incorporated	3.10%	130,969
9	HST	Host Hotels & Resorts, Inc.	2.96%	746,767
10	CCI	Crown Castle Inc.	2.83%	169,861
11	ESS	Essex Property Trust, Inc.	2.79%	56,476
12	EGP	EastGroup Properties, Inc.	2.69%	71,276
13	WPC	W. P. Carey Inc.	2.42%	176,697
14	REG	Regency Centers Corporation	2.38%	162,493
15	SBAC	SBA Communications Corporation	2.31%	55,679
16	CTRE	CareTrust REIT, Inc.	2.25%	303,760
17	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	2.24%	11,946,189
18	AHR	American Healthcare REIT, Inc.	2.17%	227,710
19	EQR	Equity Residential	2.00%	162,968
20	SUI	Sun Communities, Inc.	1.98%	82,375
21	BRX	Brixmor Property Group Inc.	1.88%	333,124
22	EPRT	Essential Properties Realty Trust, Inc.	1.77%	300,268
23	PECO	Phillips Edison & Company, Inc.	1.77%	234,502
24	EXR	Extra Space Storage Inc.	1.67%	61,923
25	BNL	Broadstone Net Lease, Inc.	1.63%	438,676

Showing 25 of 40 holdings

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As of Apr 30, 2026