PURZX Holdings Information

PURZX is a mutual fund with a total of 90 individual holdings. The top holdings are Welltower stock at 8.65%, Prologis at 6.17%, Equinix at 4.38%, Simon Property Group at 3.73%, and Digital Realty Trust at 3.46%.

Total Holdings

Top 10 Percentage

38.99%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

896.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.65%	365,983
2	PLD	Prologis, Inc.	6.17%	462,553
3	EQIX	Equinix, Inc.	4.38%	42,162
4	SPG	Simon Property Group, Inc.	3.73%	180,666
5	DLR	Digital Realty Trust, Inc.	3.46%	191,974
6	IRM	Iron Mountain Incorporated	2.73%	239,156
7	AHR	American Healthcare REIT, Inc.	2.70%	513,095
8	ASX: GMG	Goodman Group	2.62%	1,361,110
9	VMRK	Vivmark Residential	2.50%	400,112
10	IRT	Independence Realty Trust, Inc.	2.06%	1,378,310
11	COLD	Americold Realty Trust, Inc.	1.91%	1,329,083
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.85%	1,939,819
13	REG	Regency Centers Corporation	1.84%	249,218
14	EXR	Extra Space Storage Inc.	1.82%	134,913
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.76%	754,636
16	FR	First Industrial Realty Trust, Inc.	1.75%	286,761
17	BXP	BXP, Inc.	1.66%	264,855
18	SUI	Sun Communities, Inc.	1.61%	141,788
19	CURB	Curbline Properties Corp.	1.49%	520,355
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.39%	134,995
21	LON: BBOX	Tritax Big Box REIT plc	1.37%	6,942,705
22	TSX: CSH.UN	Chartwell Retirement Residences	1.33%	901,143
23	NNN	NNN REIT, Inc.	1.30%	308,082
24	EPRT	Essential Properties Realty Trust, Inc.	1.29%	487,545
25	MAA	Mid-America Apartment Communities, Inc.	1.17%	96,615

Showing 25 of 90 holdings

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As of Sep 30, 2026