GREYX Holdings Information

GREYX is a mutual fund with a total of 214 individual holdings. The top holdings are Welltower stock at 8.64%, Prologis at 6.51%, Equinix at 4.98%, Public Storage at 3.05%, and Simon Property Group at 3.00%.

Total Holdings

214

Top 10 Percentage

38.71%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

355.25M

Forward PE Ratio

29.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.64%	131,035
2	PLD	Prologis, Inc.	6.51%	160,105
3	EQIX	Equinix, Inc.	4.98%	17,367
4	PSA	Public Storage	3.05%	33,482
5	SPG	Simon Property Group, Inc.	3.00%	46,460
6	NTST	NETSTREIT Corp.	2.94%	486,869
7	DLR	Digital Realty Trust, Inc.	2.75%	51,787
8	ADC	Agree Realty Corporation	2.31%	105,628
9	EQR	Equity Residential	2.28%	121,857
10	ASX: GMG	Goodman Group	2.26%	385,227
11	IRM	Iron Mountain Incorporated	2.11%	61,390
12	GMYXX	GuideStone Funds Money Market Instl	1.92%	6,817,939
13	VTR	Ventas, Inc.	1.69%	64,076
14	ESS	Essex Property Trust, Inc.	1.63%	20,397
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.60%	585,720
16	CTRE	CareTrust REIT, Inc.	1.37%	116,103
17	HKG: 0823	Link Real Estate Investment Trust	1.27%	905,828
18	JAN	Janus Living, Inc.	1.23%	145,037
19	CURB	Curbline Properties Corp.	1.17%	135,939
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.15%	33,654
21	LON: SGRO	SEGRO Plc	1.12%	305,111
22	SWX: SPSN	Swiss Prime Site AG	1.11%	24,205
23	HST	Host Hotels & Resorts, Inc.	1.10%	156,013
24	ASX: SCG	Scentre Group	1.09%	1,405,502
25	CPT	Camden Property Trust	1.04%	33,240

Showing 25 of 214 holdings

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As of Jul 31, 2026