BAREX Mutual Fund

BAREX Mutual Fund

NAV$15.65
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Showing top 46 of 46 holdings · as of Apr 30, 2026
BAREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.33%		9.3%286,757$40.73MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.16%		18.5%183,976$39.99MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.77%		27.3%35,366$38.30M
4
SPG
Simon Property Group Inc
4.16%		31.4%89,096$18.15M
5
PSA
Public Storage
4.14%		35.6%59,747$18.07M
6
AMT
American Tower Corp
3.73%		39.3%89,166$16.29M
7—Vivmark Residential
3.67%		43.0%244,748$16.00M
8DebtIron Mtn Inc New Com Npv
3.60%		46.6%124,883$15.73M
9—Crown Castle International Corp
3.55%		50.1%174,772$15.52M
10
AHR
American Healthcare REIT Inc
3.16%		53.3%271,404$13.78M
11
ADC
Agree Realty Corp
2.88%		56.1%163,298$12.59M
12—W.P Carey Inc.
2.80%		58.9%167,691$12.23M
13
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.73%		61.7%53,936$11.93M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.45%		64.1%53,100$10.68M
15
HST
Host Hotels & Resorts Inc
2.32%		66.4%480,038$10.14M
16
SUI
Sun Communities Inc.
2.17%		68.6%74,009$9.46M
17
ESS
Essex Property
2.11%		70.7%34,962$9.20M
18
REG
Regency Centers Corp.
2.11%		72.8%118,306$9.21M
19
OFC
Corporate Office Properties Trust
2.06%		74.9%287,743$8.99M
20—Janus Living Inc Class A
2.04%		76.9%338,964$8.89M
21
CTRE
Caretrust Reit Inc Reit Usd.01
2.03%		79.0%224,464$8.86M
22
AMH
American Homes 4 Rent Reit
1.87%		80.8%256,321$8.16M
23
UDR
Udr Inc.
1.79%		82.6%215,593$7.83M
24
DLR
Digital Realty Trust Inc.
1.75%		84.4%38,091$7.65M
25
WY
Weyerhaeuser Co.
1.56%		85.9%278,538$6.83M
26
EXR
Extra Space Storage Inc.
1.52%		87.5%46,314$6.64M
27
ARE
Alexandria Real Estate Equities Inc.
1.47%		88.9%158,265$6.41M
28
BNL
Broadstone Net Lease, Inc.
1.26%		90.2%278,404$5.51M
29
TSTXX
Blackrock Liq Fund T-Fd-In
1.26%		91.5%5,501,233$5.50M
30
FRT
Federal Realty Investment Trust
1.25%		92.7%49,079$5.44M
31
IVT
Inventrust Properties Corp.
1.24%		93.9%168,470$5.41M
32—Boston Properties Inc
1.14%		95.1%85,346$4.99M
33
O
Realty Income Corp.
1.03%		96.1%70,101$4.50M
34
OUT
Outfront Media Inc
0.83%		96.9%117,754$3.63M
35
CUZ
Cousins Properties Reit Inc
0.76%		97.7%129,478$3.32M
36
CBRE
CBRE group
0.72%		98.4%21,977$3.14M
37
VICI
Vici Properties Inc
0.60%		99.0%89,754$2.62M
38
PMZUN
Primaris Real Estate Investment Un
0.48%		99.5%151,853$2.11M
39
VTR
Ventas  Inc .
0.17%		99.7%8,688$763.3K
40—Applied Digital Corp
0.11%		99.8%14,540$498.0K
41
CIFR
Cipher Mining Inc
0.10%		99.9%25,232$447.6K
42
CLSK
Cleanspark Inc
0.05%		99.9%17,533$219.7K
43—Hut 8 Mining Corp
0.05%		100.0%2,837$215.0K
44
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.04%		100.0%186,090$186.1K
45—USD/CAD Forward
0.00%		100.0%1$74
46—CAD/USD Forward
-0.01%		100.0%1$-26540
Not reported for this fund: share changes.
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BAREX Mutual Fund All Holdings

BAREX holdings total 46 positions. The top 10 holdings account for 53.3% of the fund, led by Prologis Inc at 9.3%, Welltower, Inc. at 9.2%, Equinix Inc. Real Estate Investment Trust at 8.8%.

BAREX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Real Estate at 89.6%.

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