CGREX Mutual Fund

CGREX Mutual Fund

NAV$9.61
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Showing the top 10 of 83 holdings · as of Nov 30, 2025
Top 10 weight
34.63%
CGREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.78%		6.8%38,098$7.93MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.52%		12.3%50,275$6.46MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
3.32%		15.6%24,270$3.89M
4—Iron Mountain Inc.
3.10%		18.7%41,958$3.62M
5
SPG
Simon Property Group Inc
2.90%		21.6%18,192$3.39M
6—Mitsui Fudosan Co. Ltd. Com Stk
2.80%		24.4%278,900$3.28M
7
EQIX
Equinix, Inc.
2.73%		27.2%4,247$3.20M
8
FR
First Industrial Realty Trust, Inc
2.60%		29.8%53,240$3.05M
9
EXR
Extra Space Storage Inc.
2.45%		32.2%21,564$2.87M
10
GMG
Goodman Group
2.43%		34.6%145,809$2.84M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsCybersecurityNetworking InfrastructureConsumer SpendingConnectors & InterconnectsElectric TransportationEnergy TransitionConstruction Tech

CGREX Mutual Fund Top Holdings

CGREX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Welltower Inc. at 6.8%, Prologis Inc at 5.5%, Digital Realty Trust Inc. at 3.3%.

CGREX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Real Estate at 62.9%.

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