PGRQX Holdings Information

PGRQX is a mutual fund with a total of 97 individual holdings. The top holdings are Welltower stock at 7.54%, Prologis at 6.54%, Equinix at 4.59%, Simon Property Group at 4.05%, and Iron Mountain at 3.27%.

Total Holdings

Top 10 Percentage

38.48%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.34B

Forward PE Ratio

30.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.54%	488,234
2	PLD	Prologis, Inc.	6.54%	615,538
3	EQIX	Equinix, Inc.	4.59%	63,259
4	SPG	Simon Property Group, Inc.	4.05%	266,831
5	IRM	Iron Mountain Incorporated	3.27%	405,292
6	AHR	American Healthcare REIT, Inc.	3.05%	784,690
7	DLR	Digital Realty Trust, Inc.	2.58%	195,049
8	ASX: GMG	Goodman Group	2.40%	1,567,121
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.26%	2,248,068
10	ADC	Agree Realty Corporation	2.19%	365,134
11	EPRT	Essential Properties Realty Trust, Inc.	2.08%	822,521
12	IRT	Independence Realty Trust, Inc.	2.01%	1,625,224
13	O	Realty Income Corporation	2.00%	399,555
14	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.83%	727,841
15	EPA: URW	Unibail-Rodamco-Westfield SE	1.82%	194,901
16	EQR	Equity Residential	1.77%	374,714
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.65%	654,725
18	UDR	UDR, Inc.	1.55%	555,534
19	FR	First Industrial Realty Trust, Inc.	1.51%	320,948
20	LON: BBOX	Tritax Big Box REIT plc	1.49%	8,617,553
21	REG	Regency Centers Corporation	1.43%	243,423
22	TSX: CSH.UN	Chartwell Retirement Residences	1.42%	1,166,344
23	CURB	Curbline Properties Corp.	1.33%	640,186
24	PSA	Public Storage	1.32%	57,677
25	HKG: 0016	Sun Hung Kai Properties Limited	1.27%	914,935

Showing 25 of 97 holdings

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As of Feb 28, 2026