PUREX Holdings Information

PUREX is a mutual fund with a total of 88 individual holdings. The top holdings are Welltower stock at 8.07%, Prologis at 6.04%, Equinix at 5.56%, Simon Property Group at 4.40%, and Goodman Group at 2.86%.

Total Holdings

Top 10 Percentage

38.93%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.12B

Forward PE Ratio

28.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.07%	395,049
2	PLD	Prologis, Inc.	6.04%	495,726
3	EQIX	Equinix, Inc.	5.56%	59,252
4	SPG	Simon Property Group, Inc.	4.40%	218,801
5	ASX: GMG	Goodman Group	2.86%	1,471,063
6	IRM	Iron Mountain Incorporated	2.73%	240,351
7	AHR	American Healthcare REIT, Inc.	2.59%	551,368
8	DLR	Digital Realty Trust, Inc.	2.55%	157,804
9	NNN	NNN REIT, Inc.	2.08%	496,757
10	EXR	Extra Space Storage Inc.	2.07%	157,984
11	FR	First Industrial Realty Trust, Inc.	2.05%	372,530
12	IRT	Independence Realty Trust, Inc.	2.05%	1,367,093
13	REG	Regency Centers Corporation	1.92%	267,580
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.86%	811,491
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.74%	2,089,839
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.73%	163,990
17	BXP	BXP, Inc.	1.70%	284,456
18	ADC	Agree Realty Corporation	1.62%	237,058
19	EQR	Equity Residential	1.52%	248,604
20	TSX: CSH.UN	Chartwell Retirement Residences	1.49%	1,050,466
21	CURB	Curbline Properties Corp.	1.47%	538,469
22	EPRT	Essential Properties Realty Trust, Inc.	1.41%	523,913
23	PSA	Public Storage	1.39%	48,461
24	BRX	Brixmor Property Group Inc.	1.31%	461,221
25	COLD	Americold Realty Trust, Inc.	1.26%	892,574

Showing 25 of 88 holdings

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As of Jun 30, 2026