PRRAX Holdings Information

PRRAX is a mutual fund with a total of 39 individual holdings. The top holdings are Welltower stock at 9.20%, American Tower at 8.77%, Equinix at 8.71%, Ventas at 6.73%, and Prologis at 6.61%.

Total Holdings

Top 10 Percentage

59.75%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.18B

Forward PE Ratio

39.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.20%	3,017,941
2	AMT	American Tower Corporation	8.77%	3,024,617
3	EQIX	Equinix, Inc.	8.71%	655,496
4	VTR	Ventas, Inc.	6.73%	5,353,550
5	PLD	Prologis, Inc.	6.61%	3,130,310
6	EXR	Extra Space Storage Inc.	4.92%	2,206,247
7	AVB	AvalonBay Communities, Inc.	4.64%	1,615,547
8	REG	Regency Centers Corporation	3.97%	3,370,806
9	DLR	Digital Realty Trust, Inc.	3.40%	1,267,140
10	SPG	Simon Property Group, Inc.	2.80%	903,835
11	INVH	Invitation Homes Inc.	2.59%	5,983,086
12	CCI	Crown Castle Inc.	2.55%	1,814,058
13	REXR	Rexford Industrial Realty, Inc.	2.46%	3,745,897
14	IRM	Iron Mountain Incorporated	2.45%	1,642,454
15	SBRA	Sabra Health Care REIT, Inc.	2.42%	7,986,891
16	AMH	American Homes 4 Rent	2.36%	4,653,804
17	ESS	Essex Property Trust, Inc.	2.24%	549,598
18	EGP	EastGroup Properties, Inc.	2.11%	719,707
19	DOC	Healthpeak Properties, Inc.	1.95%	6,983,938
20	GLPI	Gaming and Leisure Properties, Inc.	1.84%	2,544,982
21	CUZ	Cousins Properties Incorporated	1.56%	3,829,561
22	AHR	American Healthcare REIT, Inc.	1.52%	2,002,375
23	ADC	Agree Realty Corporation	1.49%	1,277,028
24	ELS	Equity LifeStyle Properties, Inc.	1.46%	1,424,368
25	IVT	InvenTrust Properties Corp.	1.37%	2,877,491

Showing 25 of 39 holdings

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As of Jan 31, 2026