PGRQX Holdings Information

PGRQX is a mutual fund with a total of 92 individual holdings. The top holdings are Welltower stock at 7.88%, Prologis at 6.63%, Equinix at 5.06%, Simon Property Group at 4.05%, and Iron Mountain at 3.37%.

Total Holdings

Top 10 Percentage

39.37%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.08B

Forward PE Ratio

28.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.88%	430,330
2	PLD	Prologis, Inc.	6.63%	541,618
3	EQIX	Equinix, Inc.	5.06%	55,766
4	SPG	Simon Property Group, Inc.	4.05%	234,727
5	IRM	Iron Mountain Incorporated	3.37%	356,735
6	AHR	American Healthcare REIT, Inc.	3.02%	691,767
7	DLR	Digital Realty Trust, Inc.	2.87%	171,742
8	ASX: GMG	Goodman Group	2.30%	1,384,072
9	NNN	NNN REIT, Inc.	2.21%	566,634
10	IRT	Independence Realty Trust, Inc.	1.98%	1,432,707
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.96%	1,981,508
12	FR	First Industrial Realty Trust, Inc.	1.90%	353,869
13	EQR	Equity Residential	1.81%	330,310
14	EXR	Extra Space Storage Inc.	1.76%	144,913
15	EPA: URW	Unibail-Rodamco-Westfield SE	1.76%	171,817
16	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.69%	643,881
17	ADC	Agree Realty Corporation	1.67%	239,312
18	UDR	UDR, Inc.	1.53%	489,696
19	EPRT	Essential Properties Realty Trust, Inc.	1.50%	534,447
20	REG	Regency Centers Corporation	1.50%	214,202
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.49%	578,439
22	TSX: CSH.UN	Chartwell Retirement Residences	1.47%	1,095,797
23	CURB	Curbline Properties Corp.	1.35%	563,601
24	LON: BBOX	Tritax Big Box REIT plc	1.32%	7,585,872
25	PSA	Public Storage	1.28%	51,055

Showing 25 of 92 holdings

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As of Mar 31, 2026