PRERX Holdings Information

PRERX is a mutual fund with a total of 39 individual holdings. The top holdings are Welltower stock at 9.66%, American Tower at 8.69%, Equinix at 8.11%, Ventas at 6.78%, and Prologis at 6.56%.

Total Holdings

Top 10 Percentage

58.62%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.18B

Forward PE Ratio

38.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.66%	3,178,245
2	AMT	American Tower Corporation	8.69%	3,024,617
3	EQIX	Equinix, Inc.	8.11%	646,472
4	VTR	Ventas, Inc.	6.78%	5,353,550
5	PLD	Prologis, Inc.	6.56%	3,140,310
6	AVB	AvalonBay Communities, Inc.	4.79%	1,615,547
7	EXR	Extra Space Storage Inc.	4.70%	2,206,247
8	REG	Regency Centers Corporation	3.36%	2,970,806
9	DLR	Digital Realty Trust, Inc.	3.21%	1,267,140
10	SPG	Simon Property Group, Inc.	2.75%	908,335
11	INVH	Invitation Homes Inc.	2.73%	5,993,086
12	DOC	Healthpeak Properties, Inc.	2.65%	10,072,005
13	CCI	Crown Castle Inc.	2.64%	1,814,058
14	SBRA	Sabra Health Care REIT, Inc.	2.48%	7,986,891
15	AMH	American Homes 4 Rent	2.45%	4,653,804
16	REXR	Rexford Industrial Realty, Inc.	2.37%	3,745,897
17	ESS	Essex Property Trust, Inc.	2.35%	549,598
18	EGP	EastGroup Properties, Inc.	2.10%	719,707
19	GLPI	Gaming and Leisure Properties, Inc.	1.86%	2,544,982
20	IRM	Iron Mountain Incorporated	1.79%	1,319,274
21	CUZ	Cousins Properties Incorporated	1.62%	3,829,561
22	AHR	American Healthcare REIT, Inc.	1.54%	2,002,375
23	ADC	Agree Realty Corporation	1.48%	1,256,433
24	ELS	Equity LifeStyle Properties, Inc.	1.41%	1,424,368
25	NTST	NETSTREIT Corp.	1.29%	4,451,754

Showing 25 of 39 holdings

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As of Dec 31, 2025