PRRAX Holdings Information

PRRAX is a mutual fund with a total of 41 individual holdings. The top holdings are Equinix stock at 9.67%, Welltower at 9.39%, American Tower at 8.43%, Ventas at 6.97%, and Prologis at 6.20%.

Total Holdings

Top 10 Percentage

60.07%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.36B

Forward PE Ratio

39.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.67%	650,724
2	WELL	Welltower Inc.	9.39%	2,971,978
3	AMT	American Tower Corporation	8.43%	2,882,787
4	VTR	Ventas, Inc.	6.97%	5,308,110
5	PLD	Prologis, Inc.	6.20%	2,853,305
6	EXR	Extra Space Storage Inc.	5.00%	2,169,588
7	AVB	AvalonBay Communities, Inc.	4.35%	1,608,513
8	REG	Regency Centers Corporation	3.98%	3,300,399
9	DLR	Digital Realty Trust, Inc.	3.39%	1,254,152
10	IRM	Iron Mountain Incorporated	2.70%	1,634,647
11	SBRA	Sabra Health Care REIT, Inc.	2.50%	7,986,891
12	SPG	Simon Property Group, Inc.	2.49%	800,696
13	CCI	Crown Castle Inc.	2.46%	1,805,319
14	INVH	Invitation Homes Inc.	2.40%	5,966,000
15	EGP	EastGroup Properties, Inc.	2.15%	719,707
16	REXR	Rexford Industrial Realty, Inc.	2.14%	3,745,897
17	AMH	American Homes 4 Rent	2.13%	4,653,804
18	ESS	Essex Property Trust, Inc.	2.11%	542,978
19	GLPI	Gaming and Leisure Properties, Inc.	1.83%	2,452,251
20	DOC	Healthpeak Properties, Inc.	1.79%	6,644,473
21	AHR	American Healthcare REIT, Inc.	1.59%	2,002,375
22	ADC	Agree Realty Corporation	1.55%	1,260,275
23	NTST	NETSTREIT Corp.	1.40%	4,427,394
24	IVT	InvenTrust Properties Corp.	1.37%	2,877,491
25	ELS	Equity LifeStyle Properties, Inc.	1.36%	1,329,712

Showing 25 of 41 holdings

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As of Feb 28, 2026