TGRYX Holdings Information

TGRYX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 8.82%, Equinix at 7.83%, Iron Mountain at 6.20%, DEXUS at 4.38%, and MERLIN Properties SOCIMI at 4.29%.

Total Holdings

Top 10 Percentage

49.64%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

43.45M

Forward PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.82%	18,487
2	EQIX	Equinix, Inc.	7.83%	3,763
3	IRM	Iron Mountain Incorporated	6.20%	26,551
4	ASX: DXS	DEXUS	4.38%	368,086
5	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.29%	113,345
6	DLR	Digital Realty Trust, Inc.	4.16%	9,894
7	JLL	Jones Lang LaSalle Incorporated	3.62%	3,997
8	TNL	Travel + Leisure Co.	3.52%	19,983
9	CBRE	CBRE Group, Inc.	3.50%	8,115
10	ASX: GMG	Goodman Group	3.32%	61,353
11	LON: SGRO	SEGRO Plc	3.14%	118,481
12	TSX: KMP.UN	Killam Apartment REIT	3.02%	91,983
13	SBAC	SBA Communications Corporation	2.99%	6,415
14	BME: CLNX	Cellnex Telecom, S.A.	2.93%	37,215
15	MAA	Mid-America Apartment Communities, Inc.	2.90%	8,516
16	EBR: SHUR	Shurgard Self Storage Ltd	2.66%	28,849
17	CUZ	Cousins Properties Incorporated	2.63%	41,172
18	SGX: A17U	CapitaLand Ascendas REIT	2.60%	457,000
19	BN	Brookfield Corporation	2.39%	20,544
20	STAG	STAG Industrial, Inc.	2.25%	23,689
21	KIM	Kimco Realty Corporation	2.17%	40,706
22	AMT	American Tower Corporation	2.05%	4,510
23	CCI	Crown Castle Inc.	2.05%	9,303
24	ASX: MGR	Mirvac Group	1.99%	562,707
25	PSA	Public Storage	1.93%	2,758

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026