PHRAX Holdings Information

PHRAX is a mutual fund with a total of 31 individual holdings. The top holdings are Welltower stock at 10.72%, Prologis at 10.13%, Equinix at 7.76%, Digital Realty Trust at 5.40%, and Simon Property Group at 4.59%.

Total Holdings

Top 10 Percentage

58.01%

Asset Class

Equity

Fund Category

Real Estate

Assets

364.21M

Forward PE Ratio

37.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.72%	191,180
2	PLD	Prologis, Inc.	10.13%	262,641
3	EQIX	Equinix, Inc.	7.76%	33,511
4	DLR	Digital Realty Trust, Inc.	5.40%	115,545
5	SPG	Simon Property Group, Inc.	4.59%	82,066
6	VTR	Ventas, Inc.	4.42%	189,060
7	AVB	AvalonBay Communities, Inc.	4.07%	74,340
8	IRM	Iron Mountain Incorporated	3.67%	146,475
9	MAA	Mid-America Apartment Communities, Inc.	3.63%	86,590
10	AMH	American Homes 4 Rent	3.60%	371,200
11	FR	First Industrial Realty Trust, Inc.	3.41%	196,875
12	EPRT	Essential Properties Realty Trust, Inc.	3.14%	349,850
13	BRX	Brixmor Property Group Inc.	2.98%	375,906
14	GLPI	Gaming and Leisure Properties, Inc.	2.81%	208,370
15	PSA	Public Storage	2.81%	35,865
16	SBRA	Sabra Health Care REIT, Inc.	2.62%	458,380
17	ELS	Equity LifeStyle Properties, Inc.	2.54%	138,900
18	CUBE	CubeSmart	2.42%	222,314
19	ESS	Essex Property Trust, Inc.	2.22%	28,100
20	ADC	Agree Realty Corporation	2.20%	101,050
21	AMT	American Tower Corporation	2.18%	41,130
22	RHP	Ryman Hospitality Properties, Inc.	1.94%	67,757
23	PECO	Phillips Edison & Company, Inc.	1.67%	155,205
24	BXP	BXP, Inc.	1.54%	75,650
25	CUZ	Cousins Properties Incorporated	1.38%	177,596

Showing 25 of 31 holdings

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As of Dec 31, 2025