ARREX Mutual Fund

ARREX Mutual Fund

NAV$29.80
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Showing top 39 of 39 holdings · as of Jan 31, 2026
ARREX 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
11
FR
First Industrial Realty Trust, Inc
2.52%		60.0%219,599$12.74M
12DebtIron Mtn Inc New Com Npv
2.48%		62.5%136,445$12.57M
13
EPRT
Essential Properties Realty Trust Inc
2.47%		64.9%412,110$12.51M
14
CPT
Camden Property Trust
2.26%		67.2%105,053$11.46M
15
UDR
Udr Inc.
2.20%		69.4%299,817$11.14M
16
WY
Weyerhaeuser Co.
2.14%		71.5%421,140$10.86M
17—W.P Carey Inc.
2.12%		73.6%154,172$10.75M
18
BRX
Brixmor Property Group Inc
1.96%		75.6%371,292$9.95M
19
BNL
Broadstone Net Lease, Inc.
1.91%		77.5%521,435$9.65M
20
CBRE
CBRE group
1.86%		79.4%55,346$9.43M
21
AHR
American Healthcare REIT Inc
1.76%		81.1%190,336$8.93M
22
SUI
Sun Communities Inc.
1.74%		82.9%69,015$8.79M
23—Sky Network Television, Ltd.
1.69%		84.6%262,227$8.58M
24
MRP
Millrose Properties Inc
1.52%		86.1%258,111$7.69M
25
AMH
American Homes 4 Rent Reit
1.37%		87.5%222,100$6.96M
26
PECO
Phillips Edison & Company Inc.
1.37%		88.8%191,892$6.95M
27
AVB
Avalonbay Communities Inc.
1.34%		90.2%38,134$6.78M
28
SLG
Sl Green Realty Corp
1.20%		91.4%135,428$6.06M
29
OHI
Omega Healthcare
1.19%		92.6%137,866$6.05M
30—Pg Photonics Corp.
1.15%		93.7%310,264$5.85M
31
CTRE
Caretrust Reit Inc Reit Usd.01
1.12%		94.8%151,928$5.67M
32
REG
Regency Centers Corp.
1.10%		95.9%76,514$5.58M
33
CUBE
Cubesmart
1.08%		97.0%146,285$5.49M
34
OFC
Corporate Office Properties Trust
0.75%		97.8%122,851$3.79M
35
MAC
Macerich Co. (The)
0.71%		98.5%188,972$3.58M
36
NSA
National Storage Affiliates Trust
0.65%		99.1%102,915$3.27M
37
GO.U
Go Residential Real Estate Investment Trust
0.46%		99.6%218,586$2.35M
38—Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02
0.40%		100.0%-$2.01M
39
GVMXX
State Street Institutional US Government Money Market Fund
0.00%		100.0%7,264$7.3K
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ARREX Mutual Fund All Holdings

ARREX holdings total 39 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%.

ARREX 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%.

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