REPIX Holdings Information

REPIX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 22.97%, Prologis at 20.00%, Equinix at 16.13%, American Tower at 12.96%, and Digital Realty Trust at 10.60%.

Total Holdings

Top 10 Percentage

131.31%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

3.34M

Forward PE Ratio

34.04

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	22.97%	3,711
2	PLD	Prologis, Inc.	20.00%	4,944
3	EQIX	Equinix, Inc.	16.13%	523
4	AMT	American Tower Corporation	12.96%	2,490
5	DLR	Digital Realty Trust, Inc.	10.60%	1,852
6	SPG	Simon Property Group, Inc.	10.24%	1,764
7	VTR	Ventas, Inc.	9.70%	3,878
8	CBRE	CBRE Group, Inc.	9.64%	2,372
9	PSA	Public Storage	9.61%	1,115
10	O	Realty Income Corporation	9.46%	5,169
11	CCI	Crown Castle Inc.	8.99%	3,555
12	IRM	Iron Mountain Incorporated	8.67%	2,415
13	VICI	VICI Properties Inc.	7.42%	8,916
14	EXR	Extra Space Storage Inc.	7.07%	1,733
15	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	6.52%	229,000
16	AVB	AvalonBay Communities, Inc.	6.03%	1,156
17	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.55%	195,000
18	SBAC	SBA Communications Corporation	5.48%	870
19	EQR	Equity Residential	5.23%	2,807
20	n/a	CF Secured 3.52 , 5/01/2026	4.87%	171,000
21	WY	Weyerhaeuser Company	4.11%	5,883
22	ESS	Essex Property Trust, Inc.	3.94%	526
23	INVH	Invitation Homes Inc.	3.77%	4,605
24	KIM	Kimco Realty Corporation	3.71%	5,504
25	MAA	Mid-America Apartment Communities, Inc.	3.51%	954

Showing 25 of 41 holdings

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As of Apr 30, 2026