GREZX Holdings Information

GREZX is a mutual fund with a total of 212 individual holdings. The top holdings are Welltower stock at 6.57%, Prologis at 6.25%, Equinix at 4.40%, Simon Property Group at 3.46%, and Equity Residential at 2.62%.

Total Holdings

212

Top 10 Percentage

34.54%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

322.91M

Forward PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.57%	110,041
2	PLD	Prologis, Inc.	6.25%	152,281
3	EQIX	Equinix, Inc.	4.40%	17,846
4	SPG	Simon Property Group, Inc.	3.46%	58,155
5	EQR	Equity Residential	2.62%	129,226
6	ASX: GMG	Goodman Group	2.62%	395,169
7	VTR	Ventas, Inc.	2.59%	103,871
8	MAA	Mid-America Apartment Communities, Inc.	2.17%	48,471
9	ADC	Agree Realty Corporation	2.08%	89,844
10	BRX	Brixmor Property Group Inc.	1.79%	212,063
11	DLR	Digital Realty Trust, Inc.	1.70%	34,148
12	EXR	Extra Space Storage Inc.	1.64%	39,075
13	IRM	Iron Mountain Incorporated	1.63%	61,153
14	GMYXX	GuideStone Funds - Money Market Fund	1.62%	5,042,494
15	OHI	Omega Healthcare Investors, Inc.	1.49%	104,773
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.44%	184,324
17	NTST	NETSTREIT Corp.	1.41%	249,296
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.40%	382,094
19	FR	First Industrial Realty Trust, Inc.	1.29%	70,077
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.28%	36,506
21	EPRT	Essential Properties Realty Trust, Inc.	1.25%	131,534
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.23%	151,898
23	ASX: SCG	Scentre Group	1.19%	1,319,656
24	HST	Host Hotels & Resorts, Inc.	1.13%	198,770
25	SWX: SPSN	Swiss Prime Site AG	1.13%	22,559

Showing 25 of 212 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025