TRREX Holdings Information

TRREX is a mutual fund with a total of 42 individual holdings. The top holdings are Equinix stock at 10.97%, Welltower at 10.93%, Prologis at 7.68%, American Tower at 6.73%, and Public Storage at 5.21%.

Total Holdings

Top 10 Percentage

60.31%

Asset Class

Equity

Fund Category

Real Estate

Assets

657.80M

Forward PE Ratio

42.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	10.97%	67,501
2	WELL	Welltower Inc.	10.93%	335,088
3	PLD	Prologis, Inc.	7.68%	360,153
4	AMT	American Tower Corporation	6.73%	245,339
5	PSA	Public Storage	5.21%	114,767
6	SPG	Simon Property Group, Inc.	4.17%	136,563
7	VTR	Ventas, Inc.	4.14%	313,739
8	ESS	Essex Property Trust, Inc.	3.71%	93,878
9	REG	Regency Centers Corporation	3.64%	311,875
10	REXR	Rexford Industrial Realty, Inc.	3.14%	583,177
11	CCI	Crown Castle Inc.	2.89%	217,264
12	EGP	EastGroup Properties, Inc.	2.87%	95,049
13	AVB	AvalonBay Communities, Inc.	2.78%	101,080
14	ELS	Equity LifeStyle Properties, Inc.	2.74%	288,431
15	TRNO	Terreno Realty Corporation	2.57%	262,847
16	EQR	Equity Residential	2.50%	254,899
17	SUI	Sun Communities, Inc.	2.28%	118,600
18	AKR	Acadia Realty Trust	2.00%	616,075
19	AMH	American Homes 4 Rent	1.89%	396,493
20	TRPGRIA	T. Rowe Price Gov. Reserve	1.74%	11,614,487
21	CUBE	CubeSmart	1.67%	274,152
22	RYN	Rayonier Inc.	1.13%	354,186
23	SMA	SmartStop Self Storage REIT, Inc.	1.12%	236,297
24	FRT	Federal Realty Investment Trust	1.10%	66,388
25	CPT	Camden Property Trust	1.07%	68,140

Showing 25 of 42 holdings

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As of Apr 30, 2026