BREIX Holdings Information

BREIX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 5.96%, Toll Brothers at 5.13%, Equinix at 4.96%, The Macerich Company at 4.25%, and Meritage Homes at 4.21%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.18B

Forward PE Ratio

24.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.96%	600,513
2	TOL	Toll Brothers, Inc.	5.13%	711,600
3	EQIX	Equinix, Inc.	4.96%	108,815
4	MAC	The Macerich Company	4.25%	3,860,008
5	MTH	Meritage Homes Corporation	4.21%	1,148,300
6	n/a	Usd	3.76%	85,900,113
7	H	Hyatt Hotels Corporation	3.34%	394,600
8	BN	Brookfield Corporation	3.17%	1,703,000
9	PLD	Prologis, Inc.	3.12%	526,250
10	HLT	Hilton Worldwide Holdings Inc.	3.04%	210,200
11	BXDC	Blackstone Digital Infrastructure Trust Inc.	2.87%	3,038,673
12	SITE	SiteOne Landscape Supply, Inc.	2.80%	559,535
13	PSA	Public Storage	2.69%	192,950
14	CRH	CRH plc	2.65%	567,300
15	CBRE	CBRE Group, Inc.	2.60%	442,298
16	ABNB	Airbnb, Inc.	2.60%	415,116
17	BX	Blackstone Inc.	2.59%	502,750
18	PENN	PENN Entertainment, Inc.	2.52%	2,697,350
19	WMS	Advanced Drainage Systems, Inc.	2.43%	353,700
20	FBIN	Fortune Brands Innovations, Inc.	2.35%	981,150
21	HD	The Home Depot, Inc.	2.18%	141,650
22	CZR	Caesars Entertainment, Inc.	2.13%	1,617,000
23	RRR	Red Rock Resorts, Inc.	2.05%	720,649
24	JLL	Jones Lang LaSalle Incorporated	2.01%	148,492
25	MAIR	Madison Air Solutions Corporation	1.96%	1,149,771

Showing 25 of 46 holdings

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As of Jun 30, 2026