TRGRX Holdings Information

TRGRX is a mutual fund with a total of 60 individual holdings. The top holdings are Welltower stock at 8.15%, Equinix at 5.33%, Prologis at 5.13%, Simon Property Group at 4.05%, and Digital Realty Trust at 3.58%.

Total Holdings

Top 10 Percentage

41.48%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

64.33M

Forward PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.15%	28,311
2	EQIX	Equinix, Inc.	5.33%	4,487
3	PLD	Prologis, Inc.	5.13%	25,920
4	SPG	Simon Property Group, Inc.	4.05%	14,108
5	DLR	Digital Realty Trust, Inc.	3.58%	14,916
6	VTR	Ventas, Inc.	3.41%	28,436
7	ASX: GMG	Goodman Group	3.40%	106,130
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.40%	89,800
9	LON: SGRO	SEGRO Plc	2.65%	176,563
10	VICI	VICI Properties Inc.	2.37%	54,277
11	EGP	EastGroup Properties, Inc.	2.31%	8,343
12	REXR	Rexford Industrial Realty, Inc.	2.11%	35,193
13	SUI	Sun Communities, Inc.	2.10%	10,932
14	AVB	AvalonBay Communities, Inc.	2.07%	7,350
15	EQR	Equity Residential	1.99%	20,313
16	CUBE	CubeSmart	1.97%	35,205
17	EBR: WDP	Warehouses De Pauw SA	1.90%	47,181
18	HEL: KOJAMO	Kojamo Oyj	1.78%	95,471
19	ESS	Essex Property Trust, Inc.	1.78%	4,380
20	ELS	Equity LifeStyle Properties, Inc.	1.74%	18,497
21	SMA	SmartStop Self Storage REIT, Inc.	1.71%	35,640
22	TYO: 3288	Open House Group Co., Ltd.	1.68%	18,400
23	AKR	Acadia Realty Trust	1.56%	48,858
24	TSX: CIGI	Colliers International Group Inc.	1.54%	6,741
25	EBR: AED	Aedifica NV/SA	1.50%	12,189

Showing 25 of 60 holdings

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As of Dec 31, 2025