BREIX Holdings Information

BREIX is a mutual fund with a total of 40 individual holdings. The top holdings are Welltower stock at 6.98%, Equinix at 6.71%, Usd at 5.87%, Prologis at 4.68%, and Brookfield at 4.12%.

Total Holdings

Top 10 Percentage

45.45%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.16B

Forward PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.98%	768,013
2	EQIX	Equinix, Inc.	6.71%	148,915
3	n/a	Usd	5.87%	127,827,441
4	PLD	Prologis, Inc.	4.68%	770,700
5	BN	Brookfield Corporation	4.12%	2,216,900
6	TOL	Toll Brothers, Inc.	3.99%	636,600
7	WYNN	Wynn Resorts, Limited	3.32%	711,578
8	JLL	Jones Lang LaSalle Incorporated	3.32%	237,392
9	CBRE	CBRE Group, Inc.	3.29%	528,148
10	ABNB	Airbnb, Inc.	3.16%	545,116
11	SITE	SiteOne Landscape Supply, Inc.	3.15%	514,535
12	CRH	CRH plc	3.09%	640,600
13	HLT	Hilton Worldwide Holdings Inc.	3.06%	218,900
14	DLR	Digital Realty Trust, Inc.	3.04%	367,601
15	H	Hyatt Hotels Corporation	2.81%	424,900
16	MAC	The Macerich Company	2.78%	3,202,114
17	PSA	Public Storage	2.78%	222,950
18	VTR	Ventas, Inc.	2.67%	711,500
19	GDS	GDS Holdings Limited	2.55%	1,378,675
20	LOW	Lowe's Companies, Inc.	2.21%	203,466
21	IRM	Iron Mountain Incorporated	2.03%	433,300
22	CZR	Caesars Entertainment, Inc.	1.96%	1,617,000
23	RKT	Rocket Companies, Inc.	1.81%	2,765,200
24	WMS	Advanced Drainage Systems, Inc.	1.80%	286,400
25	RRR	Red Rock Resorts, Inc.	1.72%	700,649

Showing 25 of 40 holdings

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As of Mar 31, 2026