AREDX Mutual Fund

AREDX Mutual Fund

NAV$29.08
See how much of AREDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Jun 30, 2026
AREDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.73%		12.7%290,615$65.96MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.53%		20.3%288,047$39.02MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.48%		27.7%37,177$38.75M
4
AMT
American Tower Corp
5.96%		33.7%188,784$30.88M
5
SPG
Simon Property Group Inc
5.81%		39.5%134,628$30.11M
6
EQR
Equity Residential (eqr)
4.73%		44.2%361,089$24.53M
7
VTR
Ventas  Inc .
4.57%		48.8%266,802$23.69M
8
DLR
Digital Realty Trust Inc.
4.19%		53.0%120,956$21.72M
9
ESS
Essex Property
3.71%		56.7%65,850$19.20M
10
PSA
Public Storage
3.52%		60.2%57,369$18.26M
11DebtIron Mtn Inc New Com Npv
3.38%		63.6%138,574$17.50M
12
HST
Host Hotels & Resorts Inc
3.26%		66.9%712,550$16.89M
13
AHR
American Healthcare REIT Inc
3.21%		70.1%318,844$16.63M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.19%		73.3%81,612$16.53M
15
AMH
American Homes 4 Rent Reit
2.49%		75.8%385,512$12.92M
16
BRX
Brixmor Property Group Inc
2.12%		77.9%347,937$10.97M
17—W.P Carey Inc.
1.84%		79.7%133,244$9.53M
18
VNO
Vornado Realty Trust
1.77%		81.5%233,866$9.19M
19
ARE
Alexandria Real Estate Equities Inc.
1.74%		83.2%171,046$9.04M
20
NTST
Netstreit corp
1.72%		85.0%422,358$8.92M
21
EPRT
Essential Properties Realty Trust Inc
1.48%		86.4%256,303$7.65M
22
OUT
Outfront Media Inccommon Stock
1.48%		87.9%233,584$7.65M
23
CURB
Curbline Properties Corp 0.00000000
1.31%		89.2%223,463$6.79M
24
MAC
The Macerich Company
1.28%		90.5%262,496$6.61M
25
FRT
Federal Realty Investment Trust
1.27%		91.8%53,405$6.59M
26
PECO
Phillips Edison & Company Inc.
1.26%		93.0%157,336$6.55M
27
BNL
Broadstone Net Lease, Inc.
1.15%		94.2%289,232$5.98M
28
EXR
Extra Space Storage Inc.
0.99%		95.2%35,394$5.14M
29
CPT
Camden Property Trust
0.88%		96.1%39,748$4.55M
30
KRC
Krc Kilroy Realty Corp.
0.85%		96.9%117,765$4.41M
31
CCI
Crown Castle, Inc.
0.76%		97.7%51,689$3.91M
32
DRH
Diamondrock Hospitality Co Drh
0.75%		98.4%320,832$3.91M
33DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.72%		99.1%3,751,000$3.75M
34
MRP
Millrose Properties Inc
0.60%		99.7%103,216$3.10M
35—Purchased Ron / Sold USD
0.26%		100.0%1,326,597$1.33M
36—Caretrust Reit Inc Reit Usd.01
0.00%		100.0%--
37
OFC
Corporate Office Properties Trust
0.00%		100.0%--
38—Cubesmart
0.00%		100.0%--
39—Janus Living Inc
0.00%		100.0%--
40—Omega Healthcare Investors Reit In
0.00%		100.0%--
41—Regency Centers Corp.
0.00%		100.0%--
42—Sl Green Realty Corp.
0.00%		100.0%--
43—Sun Communities Inc.
0.00%		100.0%--
44—Sky Network Television, Ltd.
0.00%		100.0%--
45—Weyerhaeuser Co.
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AREDX Mutual Fund All Holdings

AREDX holdings total 40 positions. The top 10 holdings account for 60.2% of the fund, led by Welltower, Inc. at 12.7%, Prologis Inc at 7.5%, Equinix Inc. Real Estate Investment Trust at 7.5%.

AREDX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Real Estate at 91.4%.

AREDX sectors provide a detailed breakdown. AREDX overlap shows how holdings compare to other funds in your portfolio.