GREIX Holdings Information

GREIX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 11.43%, Prologis at 9.48%, Equinix at 7.98%, American Tower at 6.32%, and Simon Property Group at 5.90%.

Total Holdings

Top 10 Percentage

61.20%

Asset Class

Equity

Fund Category

Real Estate

Assets

47.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.43%	27,151
2	PLD	Prologis, Inc.	9.48%	37,708
3	EQIX	Equinix, Inc.	7.98%	4,126
4	AMT	American Tower Corporation	6.32%	20,844
5	SPG	Simon Property Group, Inc.	5.90%	14,213
6	DLR	Digital Realty Trust, Inc.	4.80%	14,401
7	O	Realty Income Corporation	4.53%	39,424
8	VTR	Ventas, Inc.	3.83%	23,241
9	EXR	Extra Space Storage Inc.	3.52%	13,043
10	AVB	AvalonBay Communities, Inc.	3.42%	9,780
11	ESS	Essex Property Trust, Inc.	2.89%	5,351
12	MAA	Mid-America Apartment Communities, Inc.	2.40%	9,304
13	ELS	Equity LifeStyle Properties, Inc.	2.36%	19,761
14	PSA	Public Storage	2.23%	3,781
15	RHP	Ryman Hospitality Properties, Inc.	1.94%	8,147
16	OHI	Omega Healthcare Investors, Inc.	1.86%	21,024
17	AMH	American Homes 4 Rent	1.85%	29,800
18	KIM	Kimco Realty Corporation	1.85%	39,401
19	EGP	EastGroup Properties, Inc.	1.79%	4,753
20	FRT	Federal Realty Investment Trust	1.76%	7,669
21	SBAC	SBA Communications Corporation	1.64%	5,012
22	IRM	Iron Mountain Incorporated	1.47%	6,279
23	ADC	Agree Realty Corporation	1.42%	10,142
24	CUZ	Cousins Properties Incorporated	1.28%	22,950
25	VICI	VICI Properties Inc.	1.20%	24,266

Showing 25 of 35 holdings

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As of Jun 30, 2026