PAGEX Mutual Fund

NAV$17.19

AUM$4M

TER1.15%

Holdings68

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PAGEX Mutual Fund

NAV$17.19

T. Rowe Price Global Real Estate Fund Advisor Class

AUM$4M

TER1.15%

Holdings68

See how much of PAGEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Jul 31, 2026

PAGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.74%	9.7%	27,494	$6.45M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.87%	16.6%	4,463	$4.55M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	5.26%	21.9%	24,097	$3.48M
4	SPG	Simon Property Group Inc	4.15%	26.0%	11,982	$2.75M
5	VTR	Ventas Inc .	3.93%	29.9%	27,793	$2.60M
6	DLR	Digital Realty Trust Inc.	3.71%	33.7%	13,028	$2.46M
7	SGRO	Segro Plc	3.09%	36.8%	157,509	$2.05M
8	GMG	Goodman Group	3.09%	39.8%	97,903	$2.05M
9	ELS	Equity Lifestyle Properties, Inc.	2.55%	42.4%	25,952	$1.69M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.46%	44.9%	7,787	$1.63M
11	—	Mitsubishi Estate Co. Ltd. Com Stk	2.33%	47.2%	63,100	$1.54M
12	PRRXX	T. Rowe Price Government Reserve Fund	2.29%	49.5%	1,518,166	$1.52M
13	CUBE	Cubesmart	2.18%	51.6%	34,748	$1.44M
14	VICI	Vici Properties Inc	2.05%	53.7%	51,418	$1.35M
15	AVB	Avalonbay Communities Inc.	1.91%	55.6%	6,807	$1.26M
16	—	Vivmark Residential	1.88%	57.5%	18,757	$1.25M
17	REXR	Rexfordindustrialrealty Inc.	1.86%	59.3%	32,528	$1.23M
18	WDPP	Warehouses De Pauw Cva Reit	1.76%	61.1%	45,411	$1.17M
19	SMA	Smartstop Self Storage Reit Inc.	1.73%	62.8%	34,134	$1.14M
20	REG	Regency Centers Corp.	1.65%	64.5%	13,630	$1.09M
21	ESS	Essex Property	1.63%	66.1%	3,797	$1.08M
22	SUI	Sun Communities Inc.	1.59%	67.7%	8,540	$1.05M
23	AKR	Acadia Realty Trust	1.57%	69.3%	46,132	$1.04M
24	—	Sun Hung Kai Properties Ltd. Shs	1.54%	70.8%	65,000	$1.02M
25	AED	Aedifica Nv	1.50%	72.3%	12,290	$993.4K
26	TRNO	Terreno Realty Corp	1.48%	73.8%	13,708	$982.2K
27	MAR	Marriott International, Inc.	1.32%	75.1%	2,343	$873.5K
28	—	Swire Properties Limited Shs	1.32%	76.4%	287,600	$876.6K
29	—	Tokyo Tatemono Co., Ltd.	1.31%	77.7%	40,900	$870.0K
30	MGR	Mirvac Group	1.20%	78.9%	629,569	$791.5K
31	VNO	Vornado Realty Trust	1.17%	80.1%	19,651	$774.1K
32	SCG	Scentre Group Reit	1.12%	81.2%	269,493	$742.0K
33	—	Leg Immobilien Ag	1.08%	82.3%	11,921	$713.9K
34	AMH	American Homes 4 Rent Reit	1.08%	83.4%	21,401	$715.2K
35	CTDM	City Developments Limited Ordinary Share	1.06%	84.5%	114,600	$700.7K
36	—	Colliers International Group, Inc.	0.98%	85.4%	6,573	$647.8K
37	—	Kojamo Oyj	0.98%	86.4%	71,238	$645.5K
38	—	Capitaland Integrated Commercial Trust	0.97%	87.4%	329,486	$639.1K
39	NTTD	Ntt Dc Reit	0.94%	88.3%	676,800	$622.7K
40	ICE	Intercontinental Hotels Group Plc	0.81%	89.1%	3,337	$536.3K
41	PEB	Pebblebrook Hotel Trust	0.79%	89.9%	27,410	$523.5K
42	CARUN	Canadian Apartment Properties Real	0.75%	90.7%	20,094	$496.5K
43	FRT	Federal Realty Investment Trust	0.75%	91.4%	4,000	$496.4K
44	HR	Healthcare Realty Trust Inc	0.74%	92.2%	23,160	$486.6K
45	—	Kerry Properties Ltd	0.70%	92.9%	186,500	$465.7K
46	—	Japan Prime Realty Investment Corp	0.68%	93.6%	734	$452.2K
47	KEPE	Keppel Dc REIT	0.66%	94.2%	252,000	$437.7K
48	BYG	Big Yellow Group Plc	0.63%	94.8%	34,966	$417.6K
49	—	East Japan Railway Co. Com Stk	0.60%	95.4%	17,200	$397.1K
50	—	Japan Real Estate Investment Corp	0.60%	96.0%	520	$398.8K
More holdings · Pro

Not reported for this fund: share changes.

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PAGEX Mutual Fund All Holdings

PAGEX holdings total 68 positions. The top 10 holdings account for 44.9% of the fund, led by Welltower, Inc. at 9.7%, Equinix Inc. Real Estate Investment Trust at 6.9%, Prologis Inc at 5.3%.

PAGEX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Real Estate at 67.4%.

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