CNREX Holdings Information

CNREX is a mutual fund with a total of 50 individual holdings. The top holdings are InterContinental Hotels Group stock at 6.34%, Iron Mountain at 5.64%, Lennox International at 4.53%, James Hardie Industries at 4.21%, and Digital Realty Trust at 4.07%.

Total Holdings

Top 10 Percentage

40.34%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

14.45M

Forward PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IHG	InterContinental Hotels Group PLC	6.34%	6,103
2	IRM	Iron Mountain Incorporated	5.64%	7,200
3	LII	Lennox International Inc.	4.53%	1,700
4	JHX	James Hardie Industries plc	4.21%	25,000
5	DLR	Digital Realty Trust, Inc.	4.07%	3,368
6	LOW	Lowe's Companies, Inc.	3.46%	2,600
7	HASI	HA Sustainable Infrastructure Capital, Inc.	3.20%	13,200
8	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.18%	1,800
9	TTNDY	Techtronic Industries Company Limited	2.94%	5,500
10	AMT	American Tower Corporation	2.78%	2,500
11	KAJMY	Kajima Corporation	2.47%	11,900
12	DHI	D.R. Horton, Inc.	2.38%	2,600
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.38%	400,000
14	EQR	AvalonBay Communities Inc	2.38%	2,000
15	EXR	Extra Space Storage Inc.	2.37%	2,500
16	SBAC	SBA Communications Corporation	2.32%	2,000
17	CX	CEMEX, S.A.B. de C.V.	2.27%	30,000
18	WPC	W. P. Carey Inc.	2.11%	4,470
19	PSA	Public Storage	2.08%	1,000
20	RHP	Ryman Hospitality Properties, Inc.	1.88%	2,200
21	PLD	Prologis, Inc.	1.85%	2,000
22	HARL	Harleysville Financial Corp	1.73%	8,675
23	LEN	Lennar Corporation	1.69%	3,200
24	TCBX	Third Coast Bancshares, Inc.	1.68%	6,000
25	KRG	Kite Realty Group Trust	1.65%	9,000

Showing 25 of 50 holdings

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As of Jul 31, 2026