BREFX Mutual Fund

BREFX Mutual Fund

NAV$39.81
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
42.77%
BREFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.04%		7.0%768,013$151.84MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
6.77%		13.8%148,915$145.97MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.73%		18.5%770,700$101.87M
4—Toll Bros Inc
4.03%		22.6%636,600$86.88M
5—Brookfield Corp
3.99%		26.6%2,126,900$86.08M
6
JLL
Jones Lang Lasalle Inc.
3.35%		29.9%237,392$72.24M
7
CBRE
CBRE group
3.32%		33.2%528,148$71.54M
8
WYNN
Wynn Resorts Ltd.
3.25%		36.5%689,078$69.98M
9
ABNB
Airbnb Inc
3.17%		39.7%541,116$68.33M
10
SITE
Siteone Landscape
3.12%		42.8%504,535$67.16M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingConstruction TechFood InnovationHealth & WellnessTelecom Infrastructure

BREFX Mutual Fund Top Holdings

BREFX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.8%, Prologis Inc at 4.7%.

BREFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 42.0%.

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