CGREX Holdings Information

CGREX is a mutual fund with a total of 79 individual holdings. The top holdings are Welltower stock at 7.21%, Prologis at 5.67%, Equinix at 4.43%, Digital Realty Trust at 4.39%, and Simon Property Group at 3.53%.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

106.12M

Forward PE Ratio

28.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.21%	41,036
2	PLD	Prologis, Inc.	5.67%	46,884
3	EQIX	Equinix, Inc.	4.43%	5,360
4	DLR	Digital Realty Trust, Inc.	4.39%	29,169
5	SPG	Simon Property Group, Inc.	3.53%	20,428
6	BRX	Brixmor Property Group Inc.	2.78%	108,295
7	ASX: GMG	Goodman Group	2.75%	157,620
8	FR	First Industrial Realty Trust, Inc.	2.65%	49,392
9	OHI	Omega Healthcare Investors, Inc.	2.56%	62,607
10	EXR	Extra Space Storage Inc.	2.56%	20,006
11	WPC	W. P. Carey Inc.	2.49%	39,366
12	HKG: 0016	Sun Hung Kai Properties Limited	2.46%	156,100
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.45%	213,800
14	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.32%	81,000
15	IRM	Iron Mountain Incorporated	2.24%	24,421
16	EGP	EastGroup Properties, Inc.	2.09%	12,547
17	UDR	UDR, Inc.	2.08%	65,271
18	CPT	Camden Property Trust	2.03%	22,032
19	CUBE	CubeSmart	1.86%	53,172
20	GLPI	Gaming and Leisure Properties, Inc.	1.79%	43,144
21	AHR	American Healthcare REIT, Inc.	1.68%	37,797
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.45%	13,648
23	LON: SGRO	SEGRO Plc	1.24%	129,461
24	BNL	Broadstone Net Lease, Inc.	1.18%	71,727
25	RHP	Ryman Hospitality Properties, Inc.	1.16%	13,811

Showing 25 of 79 holdings

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As of Feb 28, 2026