GARVX Holdings Information

GARVX is a mutual fund with a total of 64 individual holdings. The top holdings are Prologis stock at 6.90%, Welltower at 6.27%, Equinix at 5.82%, Simon Property Group at 3.73%, and Digital Realty Trust at 3.28%.

Total Holdings

Top 10 Percentage

39.51%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

324.36M

Forward PE Ratio

24.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.90%	7,905
2	WELL	Welltower Inc.	6.27%	5,243
3	EQIX	Equinix, Inc.	5.82%	914
4	SPG	Simon Property Group, Inc.	3.73%	2,875
5	DLR	Digital Realty Trust, Inc.	3.28%	2,931
6	VICI	VICI Properties Inc.	2.97%	11,647
7	GMG	Goodman Group	2.71%	19,324
8	8801	Mitsui Fudosan Co Ltd	2.64%	37,800
9	AVB	AvalonBay Communities, Inc.	2.63%	1,569
10	EXR	Extra Space Storage Inc.	2.57%	2,215
11	VTR	Ventas, Inc.	2.54%	4,726
12	O	Realty Income Corporation	2.27%	5,022
13	ELS	Equity LifeStyle Properties, Inc.	2.09%	4,006
14	KIM	Kimco Realty Corporation	1.90%	11,437
15	ESS	Essex Property Trust, Inc.	1.87%	780
16	16	Sun Hung Kai Properties Ltd	1.86%	25,000
17	PSA	Public Storage	1.73%	740
18	VNA	Vonovia SE	1.66%	7,920
19	ARE	Alexandria Real Estate Equities, Inc.	1.65%	2,284
20	INVH	Invitation Homes Inc.	1.59%	5,839
21	8830	Sumitomo Realty & Development Co Ltd	1.55%	5,300
22	UDR	UDR, Inc.	1.54%	4,365
23	8963	Invincible Investment Corp	1.51%	458
24	SGRO	Segro PLC	1.48%	21,127
25	AMH	American Homes 4 Rent	1.37%	4,629

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2025