PURGX Holdings Information

PURGX is a mutual fund with a total of 92 individual holdings. The top holdings are Welltower stock at 7.30%, Prologis at 6.47%, Equinix at 4.19%, Simon Property Group at 4.01%, and Iron Mountain at 3.01%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

1.34B

Forward PE Ratio

28.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.30%	390,198
2	PLD	Prologis, Inc.	6.47%	499,530
3	EQIX	Equinix, Inc.	4.19%	51,440
4	SPG	Simon Property Group, Inc.	4.01%	211,001
5	IRM	Iron Mountain Incorporated	3.01%	328,916
6	AHR	American Healthcare REIT, Inc.	2.97%	636,818
7	ASX: GMG	Goodman Group	2.69%	1,274,018
8	DLR	Digital Realty Trust, Inc.	2.61%	158,140
9	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.53%	1,001,699
10	16.HK	Sun Hung Kai Properties Ltd	2.20%	1,379,832
11	ADC	Agree Realty Corporation	2.12%	296,341
12	O	Realty Income Corporation	1.97%	324,343
13	EPRT	Essential Properties Realty Trust, Inc.	1.81%	600,717
14	IRT	Independence Realty Trust, Inc.	1.78%	1,071,097
15	EPA: URW	Unibail-Rodamco-Westfield SE	1.75%	159,428
16	UDR	UDR, Inc.	1.66%	450,119
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.61%	583,699
18	LON: BBOX	Tritax Big Box REIT plc	1.58%	7,032,887
19	EQR	Equity Residential	1.53%	247,519
20	FR	First Industrial Realty Trust, Inc.	1.50%	260,471
21	REG	Regency Centers Corporation	1.43%	197,661
22	TSX: CSH.UN	Chartwell Retirement Residences	1.34%	912,113
23	PSA	Public Storage	1.28%	46,807
24	SGX: C09	City Developments Limited	1.26%	1,738,023
25	CURB	Curbline Properties Corp.	1.25%	519,513

Showing 25 of 92 holdings

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As of Jan 31, 2026