BRIUX Holdings Information

BRIUX is a mutual fund with a total of 36 individual holdings. The top holdings are Prologis stock at 10.84%, Welltower at 10.29%, Ventas at 7.05%, Simon Property Group at 4.38%, and Brookfield at 4.03%.

Total Holdings

Top 10 Percentage

54.93%

Asset Class

Equity

Fund Category

Real Estate

Assets

261.12M

Forward PE Ratio

29.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.84%	218,142
2	WELL	Welltower Inc.	10.29%	142,419
3	VTR	Ventas, Inc.	7.05%	233,960
4	SPG	Simon Property Group, Inc.	4.38%	60,778
5	BN	Brookfield Corporation	4.03%	225,540
6	JLL	Jones Lang LaSalle Incorporated	3.99%	30,450
7	EGP	EastGroup Properties, Inc.	3.91%	56,445
8	MAC	The Macerich Company	3.68%	511,784
9	EQIX	Equinix, Inc.	3.67%	12,299
10	n/a	Usd	3.10%	7,962,163
11	AMT	American Tower Corporation	2.95%	43,122
12	CRH	CRH plc	2.94%	60,430
13	AHR	American Healthcare REIT, Inc.	2.78%	151,675
14	BXMT	Blackstone Mortgage Trust, Inc.	2.36%	316,971
15	WY	Weyerhaeuser Company	2.32%	251,520
16	WYNN	Wynn Resorts, Limited	2.31%	49,233
17	EQR	Equity Residential	2.31%	93,970
18	EXR	Extra Space Storage Inc.	2.18%	42,950
19	HST	Host Hotels & Resorts, Inc.	1.93%	279,317
20	BX	Blackstone Inc.	1.85%	30,907
21	ASX: GMG	Goodman Group	1.77%	221,075
22	TOL	Toll Brothers, Inc.	1.70%	32,315
23	GDS	GDS Holdings Limited	1.68%	123,642
24	MTN	Vail Resorts, Inc.	1.67%	32,373
25	SHO	Sunstone Hotel Investors, Inc.	1.57%	451,641

Showing 25 of 36 holdings

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As of Dec 31, 2025