GREUX Holdings Information

GREUX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 11.58%, Prologis at 9.60%, Equinix at 8.08%, American Tower at 6.41%, and Simon Property Group at 5.97%.

Total Holdings

Top 10 Percentage

62.00%

Asset Class

Equity

Fund Category

Real Estate

Assets

53.42M

Forward PE Ratio

40.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.58%	27,151
2	PLD	Prologis, Inc.	9.60%	37,708
3	EQIX	Equinix, Inc.	8.08%	4,126
4	AMT	American Tower Corporation	6.41%	20,844
5	SPG	Simon Property Group, Inc.	5.97%	14,213
6	DLR	Digital Realty Trust, Inc.	4.86%	14,401
7	O	Realty Income Corporation	4.59%	39,424
8	VTR	Ventas, Inc.	3.88%	23,241
9	EXR	Extra Space Storage Inc.	3.56%	13,043
10	AVB	AvalonBay Communities, Inc.	3.47%	9,780
11	ESS	Essex Property Trust, Inc.	2.93%	5,351
12	MAA	Mid-America Apartment Communities, Inc.	2.43%	9,304
13	ELS	Equity LifeStyle Properties, Inc.	2.39%	19,761
14	PSA	Public Storage	2.26%	3,781
15	RHP	Ryman Hospitality Properties, Inc.	1.97%	8,147
16	OHI	Omega Healthcare Investors, Inc.	1.88%	21,024
17	AMH	American Homes 4 Rent	1.88%	29,800
18	KIM	Kimco Realty Corporation	1.88%	39,401
19	EGP	EastGroup Properties, Inc.	1.81%	4,753
20	FRT	Federal Realty Investment Trust	1.78%	7,669
21	SBAC	SBA Communications Corporation	1.66%	5,012
22	IRM	Iron Mountain Incorporated	1.49%	6,279
23	ADC	Agree Realty Corporation	1.44%	10,142
24	CUZ	Cousins Properties Incorporated	1.29%	22,950
25	VICI	VICI Properties Inc.	1.21%	24,266

Showing 25 of 36 holdings

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As of Jun 30, 2026