BRIUX Mutual Fund

BRIUX Mutual Fund

NAV$17.59
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Showing top 40 of 40 holdings · as of Jun 30, 2026
BRIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.81%		9.8%127,819$29.01MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.79%		17.6%169,992$23.03MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.55%		25.2%21,406$22.31M
4
MAC
The Macerich Company
6.10%		31.3%716,348$18.04M
5—Boston Properties Inc
4.68%		35.9%208,586$13.83M
6—Vivmark Residential
4.42%		40.4%192,389$13.07M
7
BXDC
Blackstone Digital Infrastructure
4.06%		44.4%555,148$12.01M
8
ARE
Alexandria Real Estate Equities Inc.
4.01%		48.4%224,263$11.85M
9
UDR
Udr Inc.
3.36%		51.8%248,499$9.92M
10—Meritage Corp
3.29%		55.1%116,150$9.74M
11
PSA
Public Storage
3.22%		58.3%29,871$9.51M
12
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.11%		61.4%45,345$9.18M
13—Janus Living Inc Class A
2.97%		64.4%305,962$8.79M
14
PEB
Pebblebrook Hotel Trust
2.74%		67.1%416,632$8.09M
15
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.50%		69.6%192,091$7.40M
16
WY
Weyerhaeuser Co.
2.45%		72.1%303,113$7.26M
17
HST
Host Hotels & Resorts Inc
2.42%		74.5%302,228$7.17M
18
VAC
Marriott Vacations Worldwide Corp
2.15%		76.6%62,340$6.35M
19
CUBE
Cubesmart
2.10%		78.7%155,971$6.20M
20
SPG
Simon Property Group Inc
2.07%		80.8%27,401$6.13M
21
FBIN
Fortune Brands Innovations Inc
1.99%		82.8%107,207$5.89M
22—Crh Plc -
1.76%		84.5%48,675$5.21M
23
MTN
Vail Resorts Inc.
1.71%		86.3%37,197$5.06M
24
ESS
Essex Property
1.66%		87.9%16,860$4.92M
25
DLR
Digital Realty Trust Inc.
1.60%		89.5%26,302$4.72M
26
HD
The Home Depot Inc
1.51%		91.0%12,697$4.48M
27DebtIron Mtn Inc New Com Npv
1.49%		92.5%34,895$4.41M
28
CURB
Curbline Properties Corp 0.00000000
1.30%		93.8%126,623$3.85M
29
EXR
Extra Space Storage Inc.
1.10%		94.9%22,460$3.26M
30
TRNO
Terreno Realty Corp
0.98%		95.9%44,575$2.89M
31—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.53%		96.4%51,749$1.55M
32
WH
Wyndham Hotels & Resorts Inc
0.49%		96.9%17,328$1.46M
33
BXMT
Blackstone Mortgage Trust Inc
0.20%		97.1%34,827$590.3K
34
EPRT
Essential Properties Realty Trust Inc
0.00%		97.1%--
35—Brookfield Corp
0.00%		97.1%--
36—American Healthcare REIT Inc
0.00%		97.1%--
37—Ventas  Inc .
0.00%		97.1%--
38—American Tower Corp
0.00%		97.1%--
39—Wynn Resorts Ltd.
0.00%		97.1%--
40—Agree Realty Corp
0.00%		97.1%--
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BRIUX Mutual Fund All Holdings

BRIUX holdings total 40 positions. The top 10 holdings account for 55.1% of the fund, led by Welltower, Inc. at 9.8%, Prologis Inc at 7.8%, Equinix Inc. Real Estate Investment Trust at 7.5%.

BRIUX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Real Estate at 70.5%.

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