MXREX Holdings Information

MXREX is a mutual fund with a total of 103 individual holdings. The top holdings are Welltower stock at 12.34%, Prologis at 10.99%, Equinix at 8.62%, Simon Property Group at 5.43%, and Digital Realty Trust at 5.21%.

Total Holdings

103

Top 10 Percentage

60.67%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.39B

Forward PE Ratio

35.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.34%	797,771
2	PLD	Prologis, Inc.	10.99%	1,062,805
3	EQIX	Equinix, Inc.	8.62%	112,339
4	SPG	Simon Property Group, Inc.	5.43%	371,834
5	DLR	Digital Realty Trust, Inc.	5.21%	369,235
6	O	Realty Income Corporation	5.03%	1,051,768
7	PSA	Public Storage	3.83%	180,598
8	VTR	Ventas, Inc.	3.47%	543,048
9	DSVXX	BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	3.26%	41,700,347
10	EXR	Extra Space Storage Inc.	2.49%	242,672
11	AVB	AvalonBay Communities, Inc.	2.07%	161,891
12	EQR	Equity Residential	1.82%	393,085
13	ESS	Essex Property Trust, Inc.	1.40%	73,679
14	KIM	Kimco Realty Corporation	1.35%	770,719
15	WPC	W. P. Carey Inc.	1.33%	250,559
16	SUI	Sun Communities, Inc.	1.31%	132,912
17	MAA	Mid-America Apartment Communities, Inc.	1.28%	133,657
18	INVH	Invitation Homes Inc.	1.25%	644,821
19	OHI	Omega Healthcare Investors, Inc.	1.16%	337,937
20	REG	Regency Centers Corporation	1.11%	188,208
21	HST	Host Hotels & Resorts, Inc.	1.10%	731,225
22	ELS	Equity LifeStyle Properties, Inc.	1.08%	221,620
23	DOC	Healthpeak Properties, Inc.	1.02%	794,673
24	UDR	UDR, Inc.	0.91%	343,852
25	CPT	Camden Property Trust	0.90%	118,230

Showing 25 of 103 holdings

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As of Mar 31, 2026