AREEX Mutual Fund

AREEX Mutual Fund

NAV$29.60
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Showing the top 10 of 39 holdings · as of Jan 31, 2026
Top 10 weight
57.45%
AREEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.43%		10.4%404,582$52.82MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.13%		20.6%272,484$51.33MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.27%		26.8%38,667$31.74M
4
AMT
American Tower Corp
5.72%		32.6%161,544$28.96M
5
SPG
Simon Property Group Inc
5.08%		37.6%134,539$25.74M
6
DLR
Digital Realty Trust Inc.
4.63%		42.3%141,357$23.46M
7
CCI
Crown Castle, Inc.
4.04%		46.3%235,830$20.47M
8
EXR
Extra Space Storage Inc.
3.85%		50.2%141,244$19.49M
9
VTR
Ventas, Inc.
3.78%		53.9%246,787$19.17M
10
HST
Host Hotels & Resorts Inc
3.52%		57.5%960,913$17.81M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsConstruction Tech

AREEX Mutual Fund Top Holdings

AREEX holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Prologis Inc at 10.4%, Welltower, Inc. at 10.1%, Equinix Inc. Real Estate Investment Trust at 6.3%.

AREEX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 88.6%.

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