PREQX Holdings Information

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

Total Holdings

Top 10 Percentage

42.56%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

53.46M

Forward PE Ratio

26.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.60%	32,530
2	EQIX	Equinix, Inc.	5.77%	3,623
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.60%	2,976,758
4	DLR	Digital Realty Trust, Inc.	4.43%	13,801
5	ASX: GMG	Goodman Group	4.29%	105,446
6	VTR	Ventas, Inc.	3.68%	26,495
7	SPG	Simon Property Group, Inc.	3.45%	10,439
8	EXR	Extra Space Storage Inc.	2.84%	11,320
9	REXR	Rexford Industrial Realty, Inc.	2.48%	31,939
10	HR	Healthcare Realty Trust Incorporated	2.42%	72,608
11	HKG: 0823	Link Real Estate Investment Trust	2.40%	244,300
12	KIM	Kimco Realty Corporation	2.32%	59,550
13	ELS	Equity LifeStyle Properties, Inc.	2.24%	19,511
14	ASX: SCG	Scentre Group	2.20%	438,626
15	ETR: VNA	Vonovia SE	2.17%	38,316
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.10%	107,500
17	FRT	Federal Realty Investment Trust	2.04%	11,243
18	AMH	American Homes 4 Rent	2.00%	33,560
19	MAA	Mid-America Apartment Communities, Inc.	1.97%	8,177
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.94%	9,975
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.87%	47,000
22	LON: SGRO	SEGRO Plc	1.79%	103,900
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.78%	946,900
24	HIW	Highwoods Properties, Inc.	1.73%	32,178
25	LAMR	Lamar Advertising Company	1.73%	7,766

Showing 25 of 57 holdings

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As of Oct 31, 2025