AREEX Mutual Fund

NAV$29.35

AUM$18M

TER1.41%

Holdings37

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AREEX Mutual Fund

NAV$29.35

American Century Real Estate Fund A Class

AUM$18M

TER1.41%

Holdings37

See how much of AREEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jul 31, 2026

AREEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.95%	12.9%	291,493	$68.34M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.15%	21.1%	297,260	$42.99M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	7.03%	28.1%	36,419	$37.12M
4	AMT	American Tower Corp	6.80%	34.9%	207,115	$35.91M
5	SPG	Simon Property Group Inc	5.06%	40.0%	116,349	$26.69M
6	DLR	Digital Realty Trust Inc.	4.94%	44.9%	138,193	$26.05M
7	VTR	Ventas, Inc.	4.87%	49.8%	274,870	$25.70M
8	—	Vivmark Residential	4.55%	54.3%	361,089	$23.99M
9	ESS	Essex Property Trust Inc.	3.55%	57.9%	65,850	$18.71M
10	PSA	Public Storage	3.52%	61.4%	57,369	$18.60M
11	AHR	American Healthcare REIT Inc	3.50%	64.9%	332,309	$18.48M
12	—	Iron Mountain Inc.	2.85%	67.8%	122,809	$15.02M
13	AMH	American Homes 4 Rent Reit	2.70%	70.5%	426,723	$14.26M
14	HST	Host Hotels & Resorts Inc.	2.38%	72.8%	500,807	$12.59M
15	BRX	Brixmor Property Group Inc	2.33%	75.2%	389,931	$12.29M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.96%	77.1%	49,507	$10.35M
17	—	W.P Carey Inc.	1.86%	79.0%	133,244	$9.81M
18	NTST	Netstreit corp	1.81%	80.8%	446,548	$9.58M
19	FRT	Federal Realty Investment Trust	1.74%	82.5%	74,106	$9.20M
20	CURB	Curbline Properties Corp	1.65%	84.2%	283,762	$8.69M
21	VNO	Vornado Realty Trust	1.54%	85.7%	205,972	$8.11M
22	EPRT	Essential Properties Realty Trust Inc	1.52%	87.3%	256,303	$8.02M
23	FR	First Industrial Realty Trust, Inc	1.44%	88.7%	115,683	$7.62M
24	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio	1.38%	90.1%	7,305,987	$7.31M
25	MAC	Macerich Co.	1.29%	91.4%	262,496	$6.78M
26	BNL	Broadstone Net Lease, Inc.	1.17%	92.5%	289,232	$6.19M
27	OUT	Outfront Media Inccommon Stock	1.15%	93.7%	191,191	$6.09M
28	ARE	Alexandria Real Estate Equities Inc	1.11%	94.8%	114,129	$5.87M
29	KRC	Krc Kilroy Realty Corp.	1.01%	95.8%	137,582	$5.34M
30	EXR	Extra Space Storage Inc.	0.99%	96.8%	35,394	$5.24M
31	—	Fixed Income Clearing Corp 08/03/2026 3.640000%	0.99%	97.8%	-	$5.20M
32	CCI	Crown Castle, Inc.	0.87%	98.7%	60,471	$4.61M
33	CPT	Camden Property Trust	0.83%	99.5%	39,748	$4.40M
34	DRH	Diamondrock Hospitality Co Drh	0.80%	100.3%	320,832	$4.25M
35	REXR	Rexfordindustrialrealty Inc.	0.61%	100.9%	85,276	$3.22M
36	MRP	Millrose Properties Inc	0.55%	101.4%	103,216	$2.89M
37	GVMXX	State Street Institutional US Government Money Market Fund	0.00%	101.4%	17,100	$17.1K

Not reported for this fund: share changes.

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AREEX Mutual Fund All Holdings

AREEX holdings total 37 positions. The top 10 holdings account for 61.4% of the fund, led by Welltower Inc. at 12.9%, Prologis Inc at 8.2%, Equinix, Inc. at 7.0%.

AREEX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Real Estate at 91.7%.

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