GREZX Holdings Information

GREZX is a mutual fund with a total of 225 individual holdings. The top holdings are Welltower stock at 7.14%, Prologis at 6.48%, Equinix at 5.98%, Equity Residential at 3.27%, and Simon Property Group at 3.18%.

Total Holdings

225

Top 10 Percentage

38.91%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

338.36M

Forward PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.14%	117,670
2	PLD	Prologis, Inc.	6.48%	152,906
3	EQIX	Equinix, Inc.	5.98%	18,948
4	EQR	Equity Residential	3.27%	169,320
5	SPG	Simon Property Group, Inc.	3.18%	52,465
6	GMYXX	GuideStone Funds Money Market Fund Institutional Class	2.86%	9,670,999
7	ASX: GMG	Goodman Group	2.76%	411,340
8	NTST	NETSTREIT Corp.	2.48%	413,887
9	WPC	W. P. Carey Inc.	2.45%	111,329
10	VTR	Ventas, Inc.	2.32%	93,044
11	DLR	Digital Realty Trust, Inc.	2.30%	40,954
12	IRM	Iron Mountain Incorporated	2.13%	56,132
13	PSA	Public Storage	1.78%	19,873
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.60%	566,436
15	HST	Host Hotels & Resorts, Inc.	1.30%	191,581
16	EXR	Extra Space Storage Inc.	1.21%	28,336
17	FR	First Industrial Realty Trust, Inc.	1.20%	65,919
18	ESS	Essex Property Trust, Inc.	1.20%	14,952
19	SWX: SPSN	Swiss Prime Site AG	1.17%	23,703
20	HKG: 0823	Link Real Estate Investment Trust	1.14%	751,513
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.14%	33,349
22	INVH	Invitation Homes Inc.	1.06%	122,502
23	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.06%	141,599
24	CURB	Curbline Properties Corp.	1.05%	122,150
25	ASX: SCG	Scentre Group	1.03%	1,263,243

Showing 25 of 225 holdings

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As of May 31, 2026