BREIX Mutual Fund

BREIX Mutual Fund

NAV$37.12
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Showing top 44 of 44 holdings · as of Jun 30, 2026
BREIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.94%		5.9%600,513$136.30MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.40%		11.3%118,815$123.85MReal EstateReal Estate
Sector and industry · Pro
3—Toll Bros Inc
5.11%		16.4%711,600$117.24M
4
MAC
The Macerich Company
4.24%		20.7%3,860,008$97.23M
5—Meritage Corp
4.20%		24.9%1,148,300$96.28M
6
H
Hyatt Hotels Corp. Class A
3.33%		28.2%394,600$76.49M
7—Brookfield Corp
3.16%		31.4%1,703,000$72.53M
8
PLD
Prologis Inc
3.11%		34.5%526,250$71.29M
9
HLT
Hilton Worldwide Holdings, Inc.
3.03%		37.5%210,200$69.46M
10—Crh Plc
2.88%		40.4%617,300$66.05M
11
BXDC
Blackstone Digital Infrastructure
2.87%		43.3%3,038,673$65.73M
12
SITE
Siteone Landscape
2.79%		46.1%559,535$64.02M
13
PSA
Public Storage
2.68%		48.7%192,950$61.42M
14
CBRE
CBRE group
2.60%		51.3%442,298$59.57M
15
ABNB
Airbnb Inc
2.59%		53.9%415,116$59.40M
16—Blackstone Group Inc. Class A
2.58%		56.5%502,750$59.16M
17—Penn National Gaming Inc
2.51%		59.0%2,697,350$57.62M
18—Advanced Drainag Tm B 1ln 7/26
2.35%		61.4%343,700$53.95M
19
FBIN
Fortune Brands Innovations Inc
2.23%		63.6%931,150$51.12M
20
CZR
Caesars Entertainment Corp.
2.13%		65.7%1,617,000$48.80M
21
RRR
Red Rock Resorts, Inc. Class A
2.04%		67.8%720,649$46.89M
22
HD
The Home Depot Inc
2.02%		69.8%131,650$46.43M
23
JLL
Jones Lang Lasalle Inc.
2.01%		71.8%148,492$46.03M
24
PHM
Pultegroup Inc.
1.94%		73.7%324,200$44.48M
25
MAIR
Madison Air Solutions Corp Class A
1.92%		75.7%1,129,771$44.06M
26
AAON
Aaon, Inc.
1.81%		77.5%327,850$41.59M
27
DLR
Digital Realty Trust Inc.
1.76%		79.2%224,601$40.33M
28DebtIron Mtn Inc New Com Npv
1.76%		81.0%319,300$40.33M
29
LOW
Lowes Cos., Inc.
1.76%		82.8%182,766$40.30M
30
KBH
Kb Home
1.61%		84.4%588,900$36.86M
31
RKT
Rocket Companies Inc
1.53%		85.9%2,226,850$35.07M
32
BYD
Boyd Gaming Corp
1.46%		87.4%380,050$33.57M
33—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.37%		88.7%1,200,473$31.43M
34
SPG
Simon Property Group Inc
1.17%		89.9%120,500$26.95M
35
WYNN
Wynn Resorts Ltd.
1.11%		91.0%263,028$25.54M
36
VTR
Ventas  Inc .
1.07%		92.1%276,750$24.58M
37—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
1.04%		93.1%797,175$23.94M
38
CWK
Cushman & Wakefield Limited
0.89%		94.0%1,531,700$20.51M
39
MGM
MGM Resorts International
0.82%		94.8%395,850$18.93M
40
VMC
Vulcan Materials Co.
0.53%		95.4%41,495$12.24M
41
LVS
Las Vegas Sands Corp.
0.43%		95.8%211,500$9.77M
42—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.20%		96.0%100,710$4.52M
43
BXMT
Blackstone Mortgage Trust Inc
0.10%		96.1%136,533$2.31M
44
PCOR
Procore Technologies Inc
0.09%		96.2%51,723$2.10M
Not reported for this fund: share changes.
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BREIX Mutual Fund All Holdings

BREIX holdings total 44 positions. The top 10 holdings account for 40.4% of the fund, led by Welltower, Inc. at 5.9%, Equinix Inc. Real Estate Investment Trust at 5.4%, Toll Bros Inc at 5.1%.

BREIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Consumer Discretionary at 36.1%.

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