BREIX Holdings Information

BREIX is a mutual fund with a total of 42 individual holdings. The top holdings are Jones Lang LaSalle stock at 7.39%, Welltower at 5.80%, Brookfield at 5.56%, CBRE Group at 5.54%, and Toll Brothers at 4.71%.

Total Holdings

Top 10 Percentage

46.61%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.36B

Forward PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	7.39%	510,242
2	WELL	Welltower Inc.	5.80%	726,313
3	BN	Brookfield Corporation	5.56%	2,816,050
4	CBRE	CBRE Group, Inc.	5.54%	799,898
5	TOL	Toll Brothers, Inc.	4.71%	809,800
6	PLD	Prologis, Inc.	4.24%	770,700
7	CRH	CRH plc	3.98%	741,400
8	WYNN	Wynn Resorts, Limited	3.38%	651,478
9	H	Hyatt Hotels Corporation	3.05%	442,500
10	CSGP	CoStar Group, Inc.	2.95%	1,018,963
11	BX	Blackstone Inc.	2.87%	431,900
12	VTR	Ventas, Inc.	2.84%	853,000
13	ABNB	Airbnb, Inc.	2.79%	477,666
14	HLT	Hilton Worldwide Holdings Inc.	2.71%	218,900
15	SKY	Champion Homes, Inc.	2.60%	714,114
16	VMC	Vulcan Materials Company	2.59%	211,095
17	SITE	SiteOne Landscape Supply, Inc.	2.52%	469,535
18	EQIX	Equinix, Inc.	2.34%	70,965
19	LPX	Louisiana-Pacific Corporation	2.32%	667,652
20	LOW	Lowe's Companies, Inc.	2.27%	218,466
21	BAM	Brookfield Asset Management Ltd.	1.99%	881,160
22	MAC	The Macerich Company	1.97%	2,472,514
23	WMS	Advanced Drainage Systems, Inc.	1.81%	290,000
24	RRR	Red Rock Resorts, Inc.	1.75%	655,949
25	AMT	American Tower Corporation	1.51%	200,085

Showing 25 of 42 holdings

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As of Dec 31, 2025