TCREX Holdings Information

TCREX is a mutual fund with a total of 47 individual holdings. The top holdings are Welltower stock at 10.87%, Prologis at 10.00%, Simon Property Group at 6.72%, American Tower at 5.16%, and Equinix at 5.15%.

Total Holdings

Top 10 Percentage

55.83%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.58B

Forward PE Ratio

36.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.87%	1,375,000
2	PLD	Prologis, Inc.	10.00%	2,050,000
3	SPG	Simon Property Group, Inc.	6.72%	950,000
4	AMT	American Tower Corporation	5.16%	750,000
5	EQIX	Equinix, Inc.	5.15%	180,000
6	DLR	Digital Realty Trust, Inc.	4.62%	760,000
7	VTR	Ventas, Inc.	4.59%	1,500,000
8	CCI	Crown Castle Inc.	3.12%	900,000
9	O	Realty Income Corporation	2.84%	1,300,000
10	ESS	Essex Property Trust, Inc.	2.75%	275,000
11	EXR	Extra Space Storage Inc.	2.53%	500,000
12	PSA	Public Storage	2.50%	240,000
13	AVB	AvalonBay Communities, Inc.	2.35%	340,000
14	MAA	Mid-America Apartment Communities, Inc.	2.32%	450,000
15	AHR	American Healthcare REIT, Inc.	2.32%	1,203,000
16	VICI	VICI Properties Inc.	1.86%	1,700,000
17	SUI	Sun Communities, Inc.	1.83%	375,000
18	REG	Regency Centers Corporation	1.76%	650,000
19	INVH	Invitation Homes Inc.	1.71%	1,600,000
20	ELS	Equity LifeStyle Properties, Inc.	1.61%	675,000
21	ADC	Agree Realty Corporation	1.50%	525,000
22	GLPI	Gaming and Leisure Properties, Inc.	1.49%	900,000
23	BXP	BXP, Inc.	1.44%	525,000
24	REXR	Rexford Industrial Realty, Inc.	1.34%	850,000
25	KIM	Kimco Realty Corporation	1.33%	1,700,000

Showing 25 of 47 holdings

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As of Nov 30, 2025