BREIX Holdings Information

BREIX is a mutual fund with a total of 44 individual holdings. The top holdings are Welltower stock at 5.94%, Equinix at 5.40%, Toll Brothers at 5.11%, The Macerich Company at 4.24%, and Meritage Homes at 4.20%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.94%	600,513
2	EQIX	Equinix, Inc.	5.40%	118,815
3	TOL	Toll Brothers, Inc.	5.11%	711,600
4	MAC	The Macerich Company	4.24%	3,860,008
5	MTH	Meritage Homes Corporation	4.20%	1,148,300
6	H	Hyatt Hotels Corporation	3.33%	394,600
7	BN	Brookfield Corporation	3.16%	1,703,000
8	PLD	Prologis, Inc.	3.11%	526,250
9	HLT	Hilton Worldwide Holdings Inc.	3.03%	210,200
10	CRH	CRH plc	2.88%	617,300
11	BXDC	Blackstone Digital Infrastructure Trust Inc.	2.87%	3,038,673
12	SITE	SiteOne Landscape Supply, Inc.	2.79%	559,535
13	PSA	Public Storage	2.68%	192,950
14	CBRE	CBRE Group, Inc.	2.60%	442,298
15	ABNB	Airbnb, Inc.	2.59%	415,116
16	BX	Blackstone Inc.	2.58%	502,750
17	PENN	PENN Entertainment, Inc.	2.51%	2,697,350
18	WMS	Advanced Drainage Systems, Inc.	2.35%	343,700
19	FBIN	Fortune Brands Innovations, Inc.	2.23%	931,150
20	CZR	Caesars Entertainment, Inc.	2.13%	1,617,000
21	RRR	Red Rock Resorts, Inc.	2.04%	720,649
22	HD	The Home Depot, Inc.	2.02%	131,650
23	JLL	Jones Lang LaSalle Incorporated	2.01%	148,492
24	PHM	PulteGroup, Inc.	1.94%	324,200
25	MAIR	Madison Air Solutions Corporation	1.92%	1,129,771

Showing 25 of 44 holdings

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As of Jun 30, 2026