BAREX Holdings Information

BAREX is a mutual fund with a total of 57 individual holdings. The top holdings are Prologis stock at 9.72%, Welltower at 8.78%, Equinix at 6.53%, Simon Property Group at 4.90%, and AvalonBay Communities at 4.88%.

Total Holdings

Top 10 Percentage

51.38%

Asset Class

Equity

Fund Category

Real Estate

Assets

355.55M

Forward PE Ratio

32.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.72%	265,176
2	WELL	Welltower Inc.	8.78%	164,767
3	EQIX	Equinix, Inc.	6.53%	29,683
4	SPG	Simon Property Group, Inc.	4.90%	92,285
5	AVB	AvalonBay Communities, Inc.	4.88%	93,726
6	AMT	American Tower Corporation	4.11%	81,550
7	CCI	Crown Castle Inc.	3.36%	131,608
8	PSA	Public Storage	3.17%	42,601
9	UDR	UDR, Inc.	3.10%	294,686
10	IRM	Iron Mountain Incorporated	2.82%	118,305
11	VICI	VICI Properties Inc.	2.63%	325,604
12	ADC	Agree Realty Corporation	2.58%	124,735
13	AHR	American Healthcare REIT, Inc.	2.52%	186,662
14	SBAC	SBA Communications Corporation	2.50%	44,987
15	BNL	Broadstone Net Lease, Inc.	2.41%	483,529
16	ELS	Equity LifeStyle Properties, Inc.	2.30%	131,898
17	HST	Host Hotels & Resorts, Inc.	2.27%	446,530
18	INVH	Invitation Homes Inc.	2.23%	279,232
19	EXR	Extra Space Storage Inc.	2.17%	58,129
20	EGP	EastGroup Properties, Inc.	2.16%	42,145
21	BKD	Brookdale Senior Living Inc.	2.07%	667,439
22	REG	Regency Centers Corporation	2.06%	104,027
23	EPRT	Essential Properties Realty Trust, Inc.	1.84%	215,515
24	WY	Weyerhaeuser Company	1.77%	260,923
25	CTRE	CareTrust REIT, Inc.	1.73%	166,247

Showing 25 of 57 holdings

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As of Dec 31, 2025