CNREX Mutual Fund

CNREX Mutual Fund

NAV$22.63
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Showing top 50 of 50 holdings · as of Jul 31, 2026
CNREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICE
Intercontinental Hotels Group Plc, Adr
6.34%		6.3%6,103$990.4K--
2—Iron Mountain Inc.Industrials · Commercial Services
5.64%		12.0%7,200$880.7KIndustrialsCommercial Services
Sector and industry · Pro
3
LII
Lennox International Inc
4.53%		16.5%1,700$707.0K
4
JHX
James Hardie Industr
4.21%		20.7%25,000$657.3K
5
DLR
Digital Realty Trust Inc.
4.07%		24.8%3,368$634.9K
6
LOW
Lowes Cos., Inc.
3.46%		28.3%2,600$540.3K
7
HASI
Ha Sustainable Infrastructure Capital Inc
3.20%		31.5%13,200$499.9K
8—Grupo Aeroportuario Del Sureste Sab De Cv
3.18%		34.6%1,800$496.1K
9
TTDNY
Techtronic Industries Company Limited Shs
2.94%		37.6%5,500$458.8K
10
AMT
American Tower Corp
2.78%		40.4%2,500$433.4K
11
KAJMY
Kajima Corporation Adr
2.47%		42.8%11,900$386.2K
12
DHI
Dr Horton Inc.
2.38%		45.2%2,600$372.0K
13—Vivmark Residential
2.38%		47.6%2,000$371.2K
14DebtTreasury Note (Otr) 3.38% May 15, 2033
2.38%		50.0%400,000$371.9K
15
EXR
Extra Space Storage Inc.
2.37%		52.3%2,500$370.1K
16
SBAC
Sba Communications Corp.
2.32%		54.7%2,000$362.0K
17—Cemex, S.a.b. De C.v. (adr)
2.27%		56.9%30,000$354.6K
18—W.P Carey Inc.
2.11%		59.0%4,470$329.0K
19
PSA
Public Storage
2.08%		61.1%1,000$324.2K
20
RHP
Ryman Hospitality Properties
1.88%		63.0%2,200$294.0K
21
PLD
Prologis Inc
1.85%		64.8%2,000$289.2K
22
HARL
Harleysville Financial Corp
1.73%		66.6%8,675$270.4K
23
LEN
Lennar Corp. Class A
1.69%		68.3%3,200$263.5K
24
TCBX
Third Coast Bancshares Inc
1.68%		69.9%6,000$263.0K
25
KRG
Kite Realty Group Trust
1.65%		71.6%9,000$257.6K
26
TECK
Teck Resources Limited, Class B
1.54%		73.1%4,000$241.0K
27—Rayonier Inc
1.52%		74.7%10,911$237.6K
28
CRH
Crh Plc -
1.52%		76.2%2,500$237.5K
29
SPG
Simon Property Group Inc
1.47%		77.6%1,000$229.4K
30
STAG
Stag Industrial Inc. Reit
1.47%		79.1%6,000$229.6K
31
GOIXX
Money Market Fund
1.37%		80.5%214,451$214.5K
32
MRP
Millrose Properties Inc
1.36%		81.8%7,600$212.6K
33
WY
Weyerhaeuser Co.
1.36%		83.2%8,500$212.8K
34
EQIX
Equinix, Inc.
1.31%		84.5%200$203.9K
35
HST
Host Hotels & Resorts Inc.
1.29%		85.8%8,000$201.0K
36
SELF
Global Self Storage Inc
1.27%		87.1%39,000$198.9K
37
STWD
Starwood Property Trust Inc Com Reit
1.23%		88.3%12,000$191.8K
38—National Retail Properties Inc
1.22%		89.5%4,000$190.1K
39
CYRBY
Cyrela Brazil Realty Sa Empreendimentos
1.21%		90.7%44,000$188.8K
40
CQE
Charter Hall Social Infrastructure Reit
1.15%		91.9%99,140$179.4K
41—Fnma 0.88 Aug 05, 2030
1.12%		93.0%200,000$174.1K
42
UDR
Udr Inc.
1.10%		94.1%4,500$171.7K
43—Crown Castle International Corp
0.98%		95.1%2,000$152.6K
44
LAND
Gladstone Land Corp
0.82%		95.9%15,700$127.3K
45
WELL
Welltower Inc.
0.75%		96.7%500$117.2K
46
FR
First Industrial Realty Trust, Inc
0.72%		97.4%1,700$111.9K
47
MAA
Mid-america Apartment Communities Inc.
0.68%		98.1%800$105.9K
48
CTRE
Caretrust Reit Inc Reit Usd.01
0.67%		98.7%2,500$104.8K
49
LND
Brasilagro - Brazilian Agricultural Real Estate Co Sponsored Adr (1 Ads : 1 Ordinary)
0.66%		99.4%27,432$102.9K
50
SMA
Smartstop Self Storage Re
0.64%		100.0%3,000$100.6K
Not reported for this fund: share changes.
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CNREX Mutual Fund All Holdings

CNREX holdings total 50 positions. The top 10 holdings account for 40.4% of the fund, led by Intercontinental Hotels Group Plc, Adr at 6.3%, Iron Mountain Inc. at 5.6%, Lennox International Inc at 4.5%.

CNREX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Real Estate at 40.8%.

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