PREAX Holdings Information

PREAX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

42.79%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

54.38M

Forward PE Ratio

27.17

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.37%	32,023
2	EQIX	Equinix, Inc.	5.94%	2,979
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.51%	2,451,430
4	VTR	Ventas, Inc.	4.07%	25,171
5	DLR	Digital Realty Trust, Inc.	4.00%	10,810
6	ASX: GMG	Goodman Group	3.89%	97,551
7	SPG	Simon Property Group, Inc.	3.89%	10,371
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.41%	65,100
9	EPA: URW	Unibail-Rodamco-Westfield SE	2.45%	10,966
10	ELS	Equity LifeStyle Properties, Inc.	2.26%	19,383
11	ASX: SCG	Scentre Group	2.06%	417,047
12	VICI	VICI Properties Inc.	2.02%	37,596
13	SGX: C38U	CapitaLand Integrated Commercial Trust	2.02%	588,600
14	FRT	Federal Realty Investment Trust	1.99%	9,735
15	LAMR	Lamar Advertising Company	1.96%	7,715
16	AMH	American Homes 4 Rent	1.95%	33,341
17	LON: SGRO	SEGRO Plc	1.95%	111,665
18	JAN	Janus Living, Inc.	1.90%	39,438
19	HR	Healthcare Realty Trust Incorporated	1.90%	55,103
20	EQR	Equity Residential	1.88%	15,616
21	AKR	Acadia Realty Trust	1.82%	45,760
22	MAA	Mid-America Apartment Communities, Inc.	1.71%	7,172
23	ESS	Essex Property Trust, Inc.	1.66%	3,423
24	NNN	NNN REIT, Inc.	1.62%	20,108
25	REG	Regency Centers Corporation	1.55%	10,822

Showing 25 of 57 holdings

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As of Apr 30, 2026