PAGEX Holdings Information

PAGEX is a mutual fund with a total of 57 individual holdings. The top holdings are Welltower stock at 10.14%, Equinix at 7.29%, Prologis at 5.26%, Simon Property Group at 3.97%, and Ventas at 3.95%.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

60.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.14%	27,494
2	EQIX	Equinix, Inc.	7.29%	4,463
3	PLD	Prologis, Inc.	5.26%	24,097
4	SPG	Simon Property Group, Inc.	3.97%	11,982
5	VTR	Ventas, Inc.	3.95%	27,793
6	VMRK	Vivmark Residential	3.84%	37,768
7	DLR	Digital Realty Trust, Inc.	3.77%	13,028
8	LON: SGRO	SEGRO Plc	3.20%	157,509
9	ASX: GMG	Goodman Group	3.18%	102,594
10	ELS	Equity LifeStyle Properties, Inc.	2.57%	25,952
11	EGP	EastGroup Properties, Inc.	2.42%	7,787
12	CUBE	CubeSmart	2.15%	34,748
13	VICI	VICI Properties Inc.	2.06%	51,418
14	REXR	Rexford Industrial Realty, Inc.	1.88%	32,528
15	n/a	Trp Government Reserve	1.75%	1,119,925
16	SMA	SmartStop Self Storage REIT, Inc.	1.73%	34,134
17	EBR: WDP	Warehouses De Pauw SA	1.73%	45,411
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.69%	45,700
19	ESS	Essex Property Trust, Inc.	1.68%	3,797
20	SUI	Sun Communities, Inc.	1.62%	8,540
21	REG	Regency Centers Corporation	1.59%	13,630
22	EBR: AED	Aedifica NV/SA	1.51%	12,290
23	AKR	Acadia Realty Trust	1.47%	46,132
24	HKG: 1972	Swire Properties Limited	1.42%	298,200
25	TRNO	Terreno Realty Corporation	1.42%	13,708

Showing 25 of 57 holdings

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As of Aug 31, 2026