TAREX Holdings Information

TAREX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

46.19%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

303.87M

Forward PE Ratio

16.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CBRE	CBRE Group, Inc.	5.68%	127,532
2	BN	Brookfield Corporation	5.21%	369,669
3	UHAL.B	U-Haul Holding Company	5.08%	265,893
4	FNMA.V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	4.57%	1,265,050
5	FMCC.V8.375 PERP Z	Federal Home Loan Mortgage Corp FXDFR PRF PERPETUAL USD 25	4.48%	1,341,300
6	FPH	Five Point Holdings, LLC	4.46%	2,555,754
7	PLD	Prologis, Inc.	4.40%	98,177
8	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.15%	12,551,112
9	LEN.B	Lennar Corporation	4.11%	140,035
10	PHM	PulteGroup, Inc.	4.04%	89,039
11	LON: BYG	Big Yellow Group Plc	3.52%	890,360
12	DHI	D.R. Horton, Inc.	3.49%	64,804
13	SUI	Sun Communities, Inc.	3.40%	85,605
14	LON: BKG	The Berkeley Group Holdings plc	3.32%	216,508
15	LON: SVS	Savills plc	3.18%	847,721
16	JLL	Jones Lang LaSalle Incorporated	3.08%	30,049
17	LON: SGRO	SEGRO Plc	2.96%	770,423
18	EPA: AC	Accor SA	2.92%	152,125
19	HKG: 1113	CK Asset Holdings Limited	2.91%	1,554,038
20	FNF	Fidelity National Financial, Inc.	2.83%	181,052
21	SKY	Champion Homes, Inc.	2.74%	94,002
22	TSX: FSV	FirstService Corporation	2.73%	57,990
23	AMH	American Homes 4 Rent	2.73%	245,801
24	BKD	Brookdale Senior Living Inc.	2.47%	462,940
25	ASX: INA	Ingenia Communities Group	2.33%	2,300,283

Showing 25 of 40 holdings

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As of Jun 30, 2026