PURAX Holdings Information

PURAX is a mutual fund with a total of 85 individual holdings. The top holdings are Welltower stock at 8.05%, Prologis at 6.28%, Equinix at 4.03%, Simon Property Group at 3.86%, and Digital Realty Trust at 3.40%.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.12B

Forward PE Ratio

28.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.05%	384,841
2	PLD	Prologis, Inc.	6.28%	486,447
3	EQIX	Equinix, Inc.	4.03%	44,343
4	SPG	Simon Property Group, Inc.	3.86%	188,792
5	DLR	Digital Realty Trust, Inc.	3.40%	201,891
6	AHR	American Healthcare REIT, Inc.	2.68%	539,599
7	ASX: GMG	Goodman Group	2.66%	1,430,907
8	IRM	Iron Mountain Incorporated	2.55%	233,753
9	FR	First Industrial Realty Trust, Inc.	2.13%	362,229
10	NNN	NNN REIT, Inc.	2.06%	486,153
11	EXR	Extra Space Storage Inc.	2.03%	153,584
12	IRT	Independence Realty Trust, Inc.	1.99%	1,337,911
13	REG	Regency Centers Corporation	1.88%	262,091
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.77%	2,040,239
15	BXP	BXP, Inc.	1.75%	279,253
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.75%	160,525
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.72%	793,491
18	COLD	Americold Realty Trust, Inc.	1.72%	1,364,236
19	ADC	Agree Realty Corporation	1.56%	224,977
20	CURB	Curbline Properties Corp.	1.50%	548,833
21	TSX: CSH.UN	Chartwell Retirement Residences	1.47%	1,024,000
22	EQR	Equity Residential	1.45%	243,969
23	EPRT	Essential Properties Realty Trust, Inc.	1.44%	514,146
24	BRX	Brixmor Property Group Inc.	1.21%	431,991
25	MAA	Mid-America Apartment Communities, Inc.	1.19%	100,999

Showing 25 of 85 holdings

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As of Jul 31, 2026