BREFX Holdings Information

BREFX is a mutual fund with a total of 39 individual holdings. The top holdings are Welltower stock at 7.04%, Equinix at 6.77%, Prologis at 4.73%, Toll Brothers at 4.03%, and Brookfield at 3.99%.

Total Holdings

Top 10 Percentage

42.77%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.20B

Forward PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.04%	768,013
2	EQIX	Equinix, Inc.	6.77%	148,915
3	PLD	Prologis, Inc.	4.73%	770,700
4	TOL	Toll Brothers, Inc.	4.03%	636,600
5	BN	Brookfield Corporation	3.99%	2,126,900
6	JLL	Jones Lang LaSalle Incorporated	3.35%	237,392
7	CBRE	CBRE Group, Inc.	3.32%	528,148
8	WYNN	Wynn Resorts, Limited	3.25%	689,078
9	ABNB	Airbnb, Inc.	3.17%	541,116
10	SITE	SiteOne Landscape Supply, Inc.	3.12%	504,535
11	HLT	Hilton Worldwide Holdings Inc.	3.09%	218,900
12	CRH	CRH plc	2.95%	605,600
13	DLR	Digital Realty Trust, Inc.	2.93%	350,101
14	H	Hyatt Hotels Corporation	2.83%	424,900
15	MAC	The Macerich Company	2.81%	3,202,114
16	PSA	Public Storage	2.80%	222,950
17	VTR	Ventas, Inc.	2.70%	711,500
18	GDS	GDS Holdings Limited	2.58%	1,378,675
19	LOW	Lowe's Companies, Inc.	2.23%	203,466
20	IRM	Iron Mountain Incorporated	2.05%	433,300
21	CZR	Caesars Entertainment, Inc.	1.98%	1,617,000
22	WMS	Advanced Drainage Systems, Inc.	1.82%	286,400
23	RKT	Rocket Companies, Inc.	1.73%	2,615,200
24	RRR	Red Rock Resorts, Inc.	1.70%	685,649
25	MGM	MGM Resorts International	1.68%	980,350

Showing 25 of 39 holdings

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As of Mar 31, 2026