GREYX Holdings Information

GREYX is a mutual fund with a total of 235 individual holdings. The top holdings are Welltower stock at 7.26%, Equinix at 6.27%, Prologis at 6.20%, Simon Property Group at 2.87%, and Ventas at 2.62%.

Total Holdings

235

Top 10 Percentage

36.80%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

313.45M

Forward PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.26%	115,313
2	EQIX	Equinix, Inc.	6.27%	20,091
3	PLD	Prologis, Inc.	6.20%	147,199
4	SPG	Simon Property Group, Inc.	2.87%	48,393
5	VTR	Ventas, Inc.	2.62%	100,439
6	EQR	Equity Residential	2.55%	135,152
7	DLR	Digital Realty Trust, Inc.	2.43%	42,400
8	ASX: GMG	Goodman Group	2.28%	398,334
9	NTST	NETSTREIT Corp.	2.21%	369,300
10	GMYXX	GuideStone Funds - Money Market Fund	2.11%	6,622,781
11	EXR	Extra Space Storage Inc.	2.08%	49,749
12	WPC	W. P. Carey Inc.	2.00%	92,468
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.81%	534,593
14	EPRT	Essential Properties Realty Trust, Inc.	1.73%	178,896
15	IRM	Iron Mountain Incorporated	1.64%	50,401
16	FR	First Industrial Realty Trust, Inc.	1.34%	72,765
17	SUI	Sun Communities, Inc.	1.29%	32,124
18	MAA	Mid-America Apartment Communities, Inc.	1.28%	32,882
19	SWX: SPSN	Swiss Prime Site AG	1.28%	23,681
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.28%	144,402
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.19%	131,226
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.15%	32,769
23	HKG: 0016	Sun Hung Kai Properties Limited	1.15%	216,691
24	REG	Regency Centers Corporation	1.09%	45,295
25	BRX	Brixmor Property Group Inc.	1.03%	112,433

Showing 25 of 235 holdings

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As of Mar 31, 2026