GRETX Holdings Information

GRETX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 10.90%, Prologis at 10.30%, Equinix at 8.53%, American Tower at 7.43%, and Simon Property Group at 5.41%.

Total Holdings

Top 10 Percentage

61.87%

Asset Class

Equity

Fund Category

Real Estate

Assets

49.30M

Forward PE Ratio

35.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.90%	26,681
2	PLD	Prologis, Inc.	10.30%	37,708
3	EQIX	Equinix, Inc.	8.53%	4,209
4	AMT	American Tower Corporation	7.43%	20,844
5	SPG	Simon Property Group, Inc.	5.41%	14,025
6	DLR	Digital Realty Trust, Inc.	5.36%	14,401
7	VTR	Ventas, Inc.	3.93%	23,241
8	EXR	Extra Space Storage Inc.	3.53%	13,043
9	O	Realty Income Corporation	3.43%	27,144
10	VICI	VICI Properties Inc.	3.05%	54,043
11	ELS	Equity LifeStyle Properties, Inc.	2.97%	23,011
12	AVB	AvalonBay Communities, Inc.	2.66%	7,880
13	ESS	Essex Property Trust, Inc.	2.65%	5,306
14	MAA	Mid-America Apartment Communities, Inc.	2.48%	9,815
15	SBAC	SBA Communications Corporation	2.33%	6,543
16	PSA	Public Storage	2.31%	4,134
17	KIM	Kimco Realty Corporation	1.92%	41,421
18	OHI	Omega Healthcare Investors, Inc.	1.90%	21,024
19	EGP	EastGroup Properties, Inc.	1.82%	4,753
20	FRT	Federal Realty Investment Trust	1.68%	7,669
21	AMH	American Homes 4 Rent	1.62%	28,043
22	ADC	Agree Realty Corporation	1.58%	10,142
23	RHP	Ryman Hospitality Properties, Inc.	1.55%	8,147
24	IRM	Iron Mountain Incorporated	1.33%	6,279
25	CCI	Crown Castle Inc.	1.31%	7,818

Showing 25 of 35 holdings

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As of Mar 31, 2026