BRIUX Mutual Fund

BRIUX Mutual Fund

NAV$19.21
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Showing top 31 of 31 holdings · as of Mar 31, 2026
BRIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.87%		9.9%26,639$26.11MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.87%		19.7%132,019$26.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
9.40%		29.1%188,042$24.86M
4
VTR
Ventas, Inc.
5.66%		34.8%183,160$14.98M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.95%		38.8%56,445$10.45M
6—Macerich Reit
3.94%		42.7%551,784$10.43M
7
DLR
Digital Realty Trust Inc.
3.66%		46.3%53,732$9.68M
8
HST
Host Hotels & Resorts Inc
3.35%		49.7%462,399$8.86M
9
EPRT
Essential Properties Realty Trust Inc
3.32%		53.0%289,266$8.78M
10
PSA
Public Storage
2.75%		55.8%26,871$7.28M
11
WY
Weyerhaeuser Co.
2.72%		58.5%294,413$7.19M
12
VAC
Marriott Vacations Worldwide Corp
2.66%		61.1%108,140$7.04M
13
AHR
American Healthcare REIT Inc
2.43%		63.6%136,175$6.42M
14—Gds Holdings Ltd Cl A
2.38%		66.0%156,241$6.29M
15—Crh Plc
2.26%		68.2%56,975$5.99M
16
WYNN
Wynn Resorts Ltd.
2.24%		70.5%58,383$5.93M
17DebtIron Mtn Inc New Com Npv
2.19%		72.6%56,650$5.79M
18
PEB
Pebblebrook Hotel Trust
2.13%		74.8%445,632$5.63M
19
SPG
Simon Property Group Inc
2.05%		76.8%29,101$5.43M
20
EXR
Extra Space Storage Inc.
1.98%		78.8%39,960$5.24M
21—Brookfield Corp
1.77%		80.6%115,663$4.68M
22
CUBE
Cubesmart
1.74%		82.3%125,271$4.59M
23
MTN
Vail Resorts Inc.
1.63%		83.9%33,573$4.31M
24
ADC
Agree Realty Corp
1.58%		85.5%55,422$4.18M
25
BXMT
Blackstone Mortgage Trust Inc
1.58%		87.1%217,794$4.17M
26
EQR
Equity Residential (eqr)
1.51%		88.6%67,389$3.99M
27—Janus Living Inc
1.34%		90.0%149,832$3.53M
28
UDR
Udr Inc.
1.22%		91.2%95,832$3.24M
29
TRNO
Terreno Realty Corp
1.04%		92.2%44,575$2.74M
30
AMT
American Tower Corp
1.03%		93.2%15,798$2.73M
31
ESS
Essex Property
0.98%		94.2%10,760$2.60M
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BRIUX Mutual Fund All Holdings

BRIUX holdings total 31 positions. The top 10 holdings account for 55.8% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.9%, Welltower, Inc. at 9.9%, Prologis Inc at 9.4%.

BRIUX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 75.8%.

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