GREZX Mutual Fund

GREZX Mutual Fund

NAV$10.16
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Showing the top 10 of 224 holdings · as of Dec 31, 2025
Top 10 weight
20.51%
GREZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.69%		3.7%90,250$11.52MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.33%		7.0%55,944$10.38MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
2.33%		9.3%9,476$7.26M
4
SPG
Simon Property Group Inc
2.26%		11.6%38,051$7.04M
5
NMUXX
Northern Inst Fds Liq Aset Portf
1.84%		13.4%5,722,201$5.72M
6
ADC
Agree Realty Corp
1.56%		15.0%67,465$4.86M
7
EQR
Equity Residential (eqr)
1.45%		16.5%71,511$4.51M
8
VTR
Ventas  Inc .
1.37%		17.8%55,162$4.27M
9
GMYXX
Guidestone Fds Money Mkt Instl
1.36%		19.2%4,227,287$4.23M
10
GMG
Goodman Group
1.32%		20.5%200,319$4.12M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingTelecom InfrastructureAsset ManagementMillennials & Gen ZAging Population

GREZX Mutual Fund Top Holdings

GREZX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Prologis Inc at 3.7%, Welltower, Inc. at 3.3%, Equinix Inc. Real Estate Investment Trust at 2.3%.

GREZX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Real Estate at 45.2%.

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