BIREX Mutual Fund

BIREX Mutual Fund

NAV$16.31
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Showing top 46 of 46 holdings · as of Apr 30, 2026
BIREX 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
3Equinix 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
7Vivmark Residential
3.67%
43.0%244,748$16.00M
8DebtIron Mtn Inc New Com Npv
3.60%
46.6%124,883$15.73M
9Crown 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
12W.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
20Janus 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
32Boston 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
36Cbre Services Inc
0.72%
98.4%21,977$3.14M
37
VICI
Vici Properties Inc
0.60%
99.0%89,754$2.62M
38
PMZ.U
Primaris Reit
0.48%
99.5%151,853$2.11M
39
VTR
Ventas  Inc .
0.17%
99.7%8,688$763.3K
40Applied 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
43Hut 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
45USD/CAD Forward
0.00%
100.0%1$74
46CAD/USD Forward
-0.01%
100.0%1$-26540
Not reported for this fund: share changes.
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BIREX Mutual Fund All Holdings

BIREX 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%.

BIREX 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%.

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