BAREX Mutual Fund

BAREX Mutual Fund

NAV$16.77
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Showing top 50 of 51 holdings · as of Aug 31, 2026
BAREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.59%		9.6%297,776$41.66MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.38%		18.0%154,130$36.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
6.31%		24.3%26,207$27.43M
4
AMT
American Tower Corp
6.16%		30.4%152,512$26.80M
5
DLR
Digital Realty Trust Reit
5.71%		36.1%133,665$24.81M
6
PSA
Public Storage
4.37%		40.5%61,839$18.98M
7
AHR
American Healthcare REIT
3.68%		44.2%290,103$16.02M
8—Vivmark Residential
3.51%		47.7%234,015$15.24M
9—W.P Carey Inc.
3.51%		51.2%218,160$15.26M
10
TSTXX
Blackrock Liq Fund T-Fd-In
3.46%		54.7%15,017,716$15.02M
11—Janus Living Inc Class A
3.26%		57.9%476,547$14.18M
12
ADC
Agree Realty Corp
2.84%		60.8%170,803$12.34M
13—Crown Castle International Corp
2.71%		63.5%154,866$11.79M
14
FRT
Federal Realty Investment Trust
2.70%		66.2%101,072$11.73M
15—Host Hotels & Resorts Inc Reit Usd 0.01
2.68%		68.9%531,044$11.65M
16
ESS
Essex Property Trust Reit
2.61%		71.5%40,128$11.35M
17
IVT
Inventrust Properties Corp.
2.26%		73.7%304,150$9.83M
18—Boston Properties Inc
2.08%		75.8%133,044$9.05M
19
CTRE
Caretrust Reit Inc Reit Usd.01
2.08%		77.9%232,451$9.05M
20
MAC
Macerich Co.
1.94%		79.8%357,842$8.45M
21
AMH
American Homes 4 Rent Reit
1.93%		81.8%251,992$8.39M
22—Tanger Factory Outlet Centers Inc
1.78%		83.5%204,761$7.72M
23
SUI
Sun Communities Inc.
1.74%		85.3%62,304$7.56M
24
ARE
Alexandria Real Estate Equities Inc
1.57%		86.9%133,030$6.82M
25
BXDC
Blackstone Digital Infrastru
1.55%		88.4%335,342$6.73M
26
SPG
Simon Property Group Inc
1.53%		89.9%31,279$6.64M
27
REXR
Rexfordindustrialrealty Inc.
1.50%		91.4%176,038$6.52M
28
CPT
Camden Property Trust
1.40%		92.8%57,395$6.07M
29
WY
Weyerhaeuser Co.
1.36%		94.2%253,314$5.92M
30
EXR
Extra Space Storage Inc.
1.10%		95.3%33,833$4.77M
31
GMRE
Global Medical Reit Inc [Gmre]
1.07%		96.4%127,104$4.64M
32
CSQR
Csquare, Inc.
1.01%		97.4%226,611$4.40M
33
NTST
Netstreit corp
0.92%		98.3%197,150$4.01M
34
O
Realty Income Corp.
0.80%		99.1%56,499$3.46M
35
FVR
Frontview Reit Inc 0.00000000
0.75%		99.8%169,829$3.28M
36—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.75%		100.6%102,189$3.25M
37
COLD
Americold Realty Trust
0.72%		101.3%210,215$3.14M
38
OUT
Outfront Media C
0.54%		101.9%80,047$2.35M
39—Applied Digital Corp
0.46%		102.3%77,903$1.98M
40
WULF
Terawulf Inc
0.40%		102.7%113,953$1.72M
41
PMZ.U
Primaris Reit
0.31%		103.0%85,981$1.33M
42—Hut Corp
0.20%		103.2%10,939$860.2K
43—Cash Collateral USD Msilw
0.12%		103.3%500,000$501.5K
44—CAD Cash
0.00%		103.3%5,601$4.0K
45—CAD/USD
0.00%		103.3%10,000$99
46—CAD/USD
0.00%		103.3%480,000$4.2K
47—CAD/USD
0.00%		103.3%633,000$7.2K
48—CAD/USD
0.00%		103.3%6,000$1
49—EUR Cash
0.00%		103.3%--
50—CAD/USD
-0.01%		103.3%-2,923,000$-30396
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Not reported for this fund: share changes.
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BAREX Mutual Fund All Holdings

BAREX holdings total 51 positions. The top 10 holdings account for 54.7% of the fund, led by Prologis Inc at 9.6%, Welltower Inc. at 8.4%, Equinix, Inc. at 6.3%.

BAREX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Real Estate at 75.2%.

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