TRREX Holdings Information

TRREX is a mutual fund with a total of 38 individual holdings. The top holdings are Welltower stock at 12.37%, Equinix at 10.64%, Prologis at 7.84%, American Tower at 6.77%, and Public Storage at 5.10%.

Total Holdings

Top 10 Percentage

63.42%

Asset Class

Equity

Fund Category

Real Estate

Assets

606.77M

Forward PE Ratio

38.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.37%	339,188
2	EQIX	Equinix, Inc.	10.64%	65,821
3	PLD	Prologis, Inc.	7.84%	362,653
4	AMT	American Tower Corporation	6.77%	249,439
5	PSA	Public Storage	5.10%	107,687
6	VMRK	Vivmark Residential	4.95%	491,853
7	SPG	Simon Property Group, Inc.	4.29%	130,763
8	VTR	Ventas, Inc.	4.17%	295,939
9	ESS	Essex Property Trust, Inc.	3.92%	89,778
10	REG	Regency Centers Corporation	3.38%	292,475
11	REXR	Rexford Industrial Realty, Inc.	3.14%	548,577
12	ELS	Equity LifeStyle Properties, Inc.	2.82%	287,431
13	EGP	EastGroup Properties, Inc.	2.77%	90,049
14	CCI	Crown Castle Inc.	2.74%	233,164
15	TRNO	Terreno Realty Corporation	2.56%	250,447
16	SUI	Sun Communities, Inc.	2.06%	110,100
17	AMH	American Homes 4 Rent	2.02%	392,393
18	AKR	Acadia Realty Trust	1.97%	621,994
19	CUBE	CubeSmart	1.58%	257,852
20	DLR	Digital Realty Trust, Inc.	1.39%	48,500
21	VICI	VICI Properties Inc.	1.35%	341,000
22	SMA	SmartStop Self Storage REIT, Inc.	1.18%	236,297
23	CPT	Camden Property Trust	1.10%	67,540
24	RYN	Rayonier Inc.	1.10%	347,886
25	TRPGRIA	T. Rowe Price Gov. Reserve	0.99%	6,406,742

Showing 25 of 38 holdings

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As of Aug 31, 2026