TRREX Holdings Information

TRREX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 9.92%, Equinix at 8.98%, Prologis at 7.77%, American Tower at 7.25%, and Public Storage at 4.94%.

Total Holdings

Top 10 Percentage

58.59%

Asset Class

Equity

Fund Category

Real Estate

Assets

637.37M

Forward PE Ratio

36.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.92%	340,188
2	EQIX	Equinix, Inc.	8.98%	74,621
3	PLD	Prologis, Inc.	7.77%	387,053
4	AMT	American Tower Corporation	7.25%	262,939
5	PSA	Public Storage	4.94%	121,127
6	SPG	Simon Property Group, Inc.	4.28%	147,063
7	ESS	Essex Property Trust, Inc.	4.15%	100,878
8	VTR	Ventas, Inc.	4.05%	332,739
9	REG	Regency Centers Corporation	3.66%	337,275
10	REXR	Rexford Industrial Realty, Inc.	3.60%	591,077
11	AVB	AvalonBay Communities, Inc.	3.21%	112,580
12	CCI	Crown Castle Inc.	3.02%	216,064
13	EGP	EastGroup Properties, Inc.	2.80%	99,849
14	ELS	Equity LifeStyle Properties, Inc.	2.75%	288,431
15	EQR	Equity Residential	2.73%	275,599
16	TRNO	Terreno Realty Corporation	2.58%	280,147
17	SUI	Sun Communities, Inc.	2.48%	127,600
18	AMH	American Homes 4 Rent	2.05%	406,293
19	AKR	Acadia Realty Trust	1.98%	612,575
20	CUBE	CubeSmart	1.75%	309,652
21	FRT	Federal Realty Investment Trust	1.25%	78,988
22	CPT	Camden Property Trust	1.23%	71,140
23	RYN	Rayonier Inc.	1.19%	351,086
24	SMA	SmartStop Self Storage REIT, Inc.	1.11%	228,197
25	APLE	Apple Hospitality REIT, Inc.	0.99%	530,888

Showing 25 of 43 holdings

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As of Dec 31, 2025