TRGRX Holdings Information

TRGRX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 9.00%, Equinix at 7.03%, Prologis at 5.27%, Digital Realty Trust at 4.16%, and Simon Property Group at 4.07%.

Total Holdings

Top 10 Percentage

44.13%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

65.69M

Forward PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.00%	28,033
2	EQIX	Equinix, Inc.	7.03%	4,413
3	PLD	Prologis, Inc.	5.27%	24,541
4	DLR	Digital Realty Trust, Inc.	4.16%	14,198
5	SPG	Simon Property Group, Inc.	4.07%	13,429
6	VTR	Ventas, Inc.	3.77%	28,393
7	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.13%	71,000
8	ASX: GMG	Goodman Group	2.85%	100,237
9	ELS	Equity LifeStyle Properties, Inc.	2.47%	24,352
10	EGP	EastGroup Properties, Inc.	2.39%	7,941
11	LON: SGRO	SEGRO Plc	2.30%	166,888
12	VICI	VICI Properties Inc.	2.28%	51,320
13	CUBE	CubeSmart	2.05%	34,448
14	SUI	Sun Communities, Inc.	1.89%	9,249
15	EBR: WDP	Warehouses De Pauw SA	1.87%	44,753
16	AVB	AvalonBay Communities, Inc.	1.85%	6,965
17	EQR	Equity Residential	1.84%	19,193
18	HKG: 0016	Sun Hung Kai Properties Limited	1.78%	66,500
19	REXR	Rexford Industrial Realty, Inc.	1.77%	33,286
20	SMA	SmartStop Self Storage REIT, Inc.	1.72%	34,942
21	TYO: 3288	Open House Group Co., Ltd.	1.65%	16,200
22	EBR: AED	Aedifica NV/SA	1.64%	12,607
23	REG	Regency Centers Corporation	1.57%	12,734
24	ESS	Essex Property Trust, Inc.	1.53%	3,889
25	AKR	Acadia Realty Trust	1.44%	46,400

Showing 25 of 56 holdings

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As of Mar 31, 2026