MXREX Holdings Information

MXREX is a mutual fund with a total of 102 individual holdings. The top holdings are Welltower stock at 12.73%, Prologis at 10.04%, Equinix at 8.17%, Simon Property Group at 5.76%, and Digital Realty Trust at 4.71%.

Total Holdings

102

Top 10 Percentage

58.93%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.73%	807,817
2	PLD	Prologis, Inc.	10.04%	1,066,927
3	EQIX	Equinix, Inc.	8.17%	112,861
4	SPG	Simon Property Group, Inc.	5.76%	371,094
5	DLR	Digital Realty Trust, Inc.	4.71%	378,007
6	O	Realty Income Corporation	4.59%	1,067,105
7	PSA	Public Storage	4.00%	180,731
8	VTR	Ventas, Inc.	3.43%	555,970
9	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	3.05%	43,896,165
10	EXR	Extra Space Storage Inc.	2.44%	241,651
11	AVB	AvalonBay Communities, Inc.	2.08%	159,037
12	EQR	EQUITY RESIDENTIAL SH BEN INT	1.84%	390,598
13	ESS	Essex Property Trust, Inc.	1.49%	73,688
14	KIM	Kimco Realty Corporation	1.36%	770,719
15	INVH	Invitation Homes Inc.	1.32%	627,583
16	MAA	Mid-America Apartment Communities, Inc.	1.29%	133,655
17	WPC	W. P. Carey Inc.	1.27%	255,463
18	B	Barrick Mining Corporation	1.27%	18,377,700
19	HST	Host Hotels & Resorts, Inc.	1.20%	731,122
20	DOC	Healthpeak Properties, Inc.	1.17%	785,664
21	OHI	Omega Healthcare Investors, Inc.	1.13%	341,059
22	SUI	Sun Communities, Inc.	1.11%	132,957
23	REG	Regency Centers Corporation	1.04%	188,208
24	ELS	Equity LifeStyle Properties, Inc.	0.99%	221,620
25	UDR	UDR, Inc.	0.93%	336,876

Showing 25 of 102 holdings

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As of Jun 30, 2026