TRREX Holdings Information

TRREX is a mutual fund with a total of 43 individual holdings. The top holdings are Equinix stock at 10.99%, Welltower at 10.71%, Prologis at 7.72%, American Tower at 7.06%, and Public Storage at 5.01%.

Total Holdings

Top 10 Percentage

60.37%

Asset Class

Equity

Fund Category

Real Estate

Assets

665.75M

Forward PE Ratio

40.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	10.99%	69,781
2	WELL	Welltower Inc.	10.71%	337,288
3	PLD	Prologis, Inc.	7.72%	363,553
4	AMT	American Tower Corporation	7.06%	254,539
5	PSA	Public Storage	5.01%	115,167
6	VTR	Ventas, Inc.	4.17%	317,739
7	SPG	Simon Property Group, Inc.	4.11%	137,163
8	REG	Regency Centers Corporation	3.84%	315,875
9	ESS	Essex Property Trust, Inc.	3.68%	94,718
10	REXR	Rexford Industrial Realty, Inc.	3.07%	583,177
11	CCI	Crown Castle Inc.	3.05%	233,264
12	ELS	Equity LifeStyle Properties, Inc.	2.89%	288,431
13	EGP	EastGroup Properties, Inc.	2.83%	95,049
14	AVB	AvalonBay Communities, Inc.	2.71%	103,080
15	TRNO	Terreno Realty Corporation	2.60%	263,847
16	EQR	Equity Residential	2.46%	259,199
17	SUI	Sun Communities, Inc.	2.41%	119,100
18	AKR	Acadia Realty Trust	1.89%	616,075
19	AMH	American Homes 4 Rent	1.78%	396,493
20	CUBE	CubeSmart	1.67%	284,252
21	TRPGRIA	T. Rowe Price Gov. Reserve	1.52%	9,446,408
22	SMA	SmartStop Self Storage REIT, Inc.	1.15%	236,297
23	RYN	Rayonier Inc.	1.14%	344,786
24	FRT	Federal Realty Investment Trust	1.13%	66,388
25	CPT	Camden Property Trust	1.07%	68,140

Showing 25 of 43 holdings

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As of Mar 31, 2026