GCREX Holdings Information

GCREX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

44.07%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

39.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cortland Growth and Income Fund, L.P.	6.72%	239,464
2	n/a	Clarion Lion Properties Fund, L.P.	6.50%	194,522
3	n/a	Clarion Lion Industrial Trust, L.P.	4.99%	70,092
4	n/a	CBRE U.S. Logistics Partners, L.P.	4.05%	186,538,435
5	n/a	Morgan Stanley Prime Property Fund	4.04%	10,596
6	n/a	CBRE U.S. Core Partners, L.P.	3.89%	115,034,504
7	n/a	Oaktree Real Estate Income Fund, L.P.	3.70%	n/a
8	n/a	Ventas Life Science and Healthcare Real Estate Fund	3.46%	155,111
9	n/a	Clarion Gables Multifamily Trust, L.P.	3.39%	105,895
10	n/a	TA Realty Core Property Fund, L.P.	3.33%	126,996
11	n/a	TA Realty Logistics Fund, L.P.	2.96%	145,426
12	PLD	Prologis, Inc.	2.45%	1,257,926
13	n/a	Dream U.S. Industrial Fund, L.P.	2.45%	87,676
14	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund	2.20%	125,384
15	n/a	CBRE U.S. Credit Partners, L.P.	2.17%	118,171
16	n/a	TCM CRE Credit Fund, L.P.	2.05%	118,668
17	n/a	Prologis Targeted U.S. Logistics Fund, L.P.	1.92%	35,080
18	n/a	CA Student Living Income and Growth Fund	1.82%	85,518
19	n/a	JPM U.S. Real Estate Mezzanine Debt Fund, L.P.	1.75%	975,832
20	n/a	Ares Real Estate Enhanced Income Fund, L.P.	1.74%	n/a
21	n/a	Heitman Core Real Estate Debt Income Trust	1.71%	98,436
22	n/a	Manulife U.S. Real Estate Fund, L.P.	1.49%	46,710
23	EQIX	Equinix, Inc.	1.35%	119,384
24	PSA	Public Storage	1.21%	250,680
25	O	Realty Income Corporation	1.18%	1,076,310

Showing 25 of 129 holdings

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As of Dec 31, 2022