TGREX Holdings Information

TGREX is a mutual fund with a total of 30 individual holdings. The top holdings are Equinix stock at 9.72%, Welltower at 8.58%, Prologis at 8.05%, American Tower at 5.19%, and Digital Realty Trust at 5.08%.

Total Holdings

Top 10 Percentage

58.95%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

27.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.72%	2,586
2	WELL	Welltower Inc.	8.58%	10,114
3	PLD	Prologis, Inc.	8.05%	16,016
4	AMT	American Tower Corporation	5.19%	8,216
5	DLR	Digital Realty Trust, Inc.	5.08%	7,619
6	IRM	Iron Mountain Incorporated	5.05%	12,177
7	ASX: DXS	DEXUS	4.65%	312,772
8	MAA	Mid-America Apartment Communities, Inc.	4.37%	9,432
9	LON: SGRO	SEGRO Plc	4.23%	91,246
10	JLL	Jones Lang LaSalle Incorporated	4.05%	3,079
11	ASX: GMG	Goodman Group	3.37%	47,249
12	TSX: KMP.UN	Killam Apartment REIT	3.29%	70,839
13	CBRE	CBRE Group, Inc.	3.27%	6,249
14	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.25%	58,284
15	BME: CLNX	Cellnex Telecom, S.A.	3.16%	28,660
16	CCI	Crown Castle Inc.	2.91%	10,627
17	SPG	Simon Property Group, Inc.	2.47%	3,238
18	STAG	STAG Industrial, Inc.	2.44%	18,244
19	PSA	Public Storage	2.34%	2,123
20	BN	Brookfield Corporation	2.34%	15,822
21	EBR: SHUR	Shurgard Self Storage Ltd	2.12%	22,217
22	ASX: MGR	Mirvac Group	2.03%	433,357
23	GLPI	Gaming and Leisure Properties, Inc.	1.53%	10,133
24	LEN	Lennar Corporation	1.47%	4,882
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.29%	15,200

Showing 25 of 30 holdings

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As of Aug 31, 2026