PRCEX Holdings Information

PRCEX is a mutual fund with a total of 46 individual holdings. The top holdings are Equinix stock at 9.81%, Welltower at 9.75%, American Tower at 7.73%, Ventas at 6.11%, and Prologis at 5.59%.

Total Holdings

Top 10 Percentage

57.10%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.81%	642,739
2	WELL	Welltower Inc.	9.75%	2,830,939
3	AMT	American Tower Corporation	7.73%	3,018,072
4	VTR	Ventas, Inc.	6.11%	4,594,867
5	PLD	Prologis, Inc.	5.59%	2,737,204
6	EXR	Extra Space Storage Inc.	4.24%	2,062,255
7	DLR	Digital Realty Trust, Inc.	3.94%	1,456,907
8	VMRK	Vivmark Residential	3.37%	3,551,352
9	AMH	American Homes 4 Rent	3.32%	6,845,579
10	SBAC	SBA Communications Corporation	3.22%	1,164,632
11	ESS	Essex Property Trust, Inc.	3.07%	743,491
12	REG	Regency Centers Corporation	2.55%	2,341,792
13	SBRA	Sabra Health Care REIT, Inc.	2.46%	8,264,998
14	IRM	Iron Mountain Incorporated	2.22%	1,320,528
15	EGP	EastGroup Properties, Inc.	2.12%	727,364
16	AHR	American Healthcare REIT, Inc.	2.07%	2,573,010
17	HLT	Hilton Worldwide Holdings Inc.	1.97%	427,069
18	REXR	Rexford Industrial Realty, Inc.	1.97%	3,640,363
19	CUZ	Cousins Properties Incorporated	1.62%	3,843,589
20	SPG	Simon Property Group, Inc.	1.60%	517,373
21	DOC	Healthpeak Properties, Inc.	1.59%	5,220,598
22	ADC	Agree Realty Corporation	1.39%	1,315,966
23	ELS	Equity LifeStyle Properties, Inc.	1.30%	1,402,499
24	NTST	NETSTREIT Corp.	1.28%	4,319,750
25	IVT	InvenTrust Properties Corp.	1.20%	2,546,592

Showing 25 of 46 holdings

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As of Aug 31, 2026