PUREX Holdings Information

PUREX is a mutual fund with a total of 103 individual holdings. The top holdings are Welltower stock at 8.04%, Prologis at 6.81%, Equinix at 6.16%, Simon Property Group at 4.26%, and Goodman Group at 2.78%.

Total Holdings

103

Top 10 Percentage

40.01%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.06B

Forward PE Ratio

29.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.04%	388,868
2	PLD	Prologis, Inc.	6.81%	504,474
3	EQIX	Equinix, Inc.	6.16%	59,845
4	SPG	Simon Property Group, Inc.	4.26%	220,119
5	ASX: GMG	Goodman Group	2.78%	1,350,785
6	IRM	Iron Mountain Incorporated	2.72%	226,981
7	DLR	Digital Realty Trust, Inc.	2.62%	137,288
8	AHR	American Healthcare REIT, Inc.	2.52%	521,875
9	FR	First Industrial Realty Trust, Inc.	2.08%	352,704
10	IRT	Independence Realty Trust, Inc.	2.01%	1,294,839
11	NNN	NNN REIT, Inc.	1.96%	470,265
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.92%	1,848,108
13	EQR	Equity Residential	1.86%	298,633
14	EPA: URW	Unibail-Rodamco-Westfield SE	1.79%	155,165
15	EXR	Extra Space Storage Inc.	1.79%	131,365
16	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.77%	598,981
17	ADC	Agree Realty Corporation	1.65%	224,337
18	UDR	UDR, Inc.	1.53%	442,558
19	TSX: CSH.UN	Chartwell Retirement Residences	1.49%	987,967
20	EPRT	Essential Properties Realty Trust, Inc.	1.48%	495,925
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.46%	537,939
22	REG	Regency Centers Corporation	1.43%	193,812
23	CURB	Curbline Properties Corp.	1.34%	509,832
24	PSA	Public Storage	1.32%	45,889
25	BXP	BXP, Inc.	1.27%	228,799

Showing 25 of 103 holdings

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As of Apr 30, 2026