PREAX Mutual Fund

PREAX Mutual Fund

NAV$7.26
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Showing top 50 of 55 holdings · as of Jan 31, 2026
PREAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.27%		8.3%33,843$4.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.68%		12.9%3,048$2.50MReal EstateReal Estate
Share changes, sector and industry · Pro
3
GMG
Goodman Group
4.29%		17.2%107,199$2.29M
4
VTR
Ventas, Inc.
3.91%		21.1%26,935$2.09M
5
SPG
Simon Property Group Inc
3.80%		24.9%10,613$2.03M
6
DLR
Digital Realty Trust Inc.
3.43%		28.4%11,062$1.84M
7
EXR
Extra Space Storage Inc.
2.97%		31.3%11,508$1.59M
8—Mitsui Fudosan Co. Ltd
2.73%		34.1%127,700$1.46M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.67%		36.8%56,100$1.43M
10
SCG
Scentre Group Reit
2.56%		39.3%480,840$1.37M
11
ELS
Equity Lifestyle Properties, Inc.
2.34%		41.7%19,835$1.25M
12
HR
Healthcare Realty Trust Inc
2.32%		44.0%73,815$1.24M
13
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.31%		46.3%11,221$1.24M
14
SGRO
Segro Plc
2.22%		48.5%114,267$1.19M
15
AMH
American Homes 4 Rent Reit
2.00%		50.5%34,118$1.07M
16—Kimco Realty Reit Corp
1.98%		52.5%50,246$1.06M
17
FRT
Federal Realty Investment Trust
1.89%		54.4%9,962$1.01M
18
LAMR
Lamar Advertising Co
1.89%		56.3%7,895$1.01M
19
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.87%		58.1%62,307$998.3K
20
EQR
Equity Residential (eqr)
1.86%		60.0%15,980$995.9K
21
MAA
Mid-america Apartment
1.84%		61.8%7,339$985.6K
22
GPT
The Gpt Group
1.82%		63.7%264,409$974.0K
23
AKR
Acadia Realty Trust
1.75%		65.4%46,826$937.0K
24—Nippon Building Fund Inc 8951
1.72%		67.1%993$920.8K
25
SHUR
Shurgard Self Storage Sa
1.68%		68.8%24,716$896.5K
26
ESS
Essex Property
1.65%		70.5%3,503$882.3K
27—National Retail Properties Inc
1.60%		72.1%20,577$857.4K
28
HIW
Highwoods Properties Inc
1.58%		73.6%32,713$845.6K
29—Japan Retail Fund Investment Corp
1.57%		75.2%1,066$838.3K
30
REXR
Rexford Industrial Realty Inc
1.56%		76.8%20,620$835.7K
31—Boston Properties Inc
1.52%		78.3%12,545$811.3K
32
REG
Regency Centers Corp.
1.51%		79.8%11,074$807.0K
33
GRI
Grainger Plc
1.44%		81.2%288,992$767.2K
34—Ryman Healthcare Limited
1.31%		82.5%7,407$701.4K
35
EPRT
Essential Properties Realty Trust Inc
1.29%		83.8%22,759$691.0K
36
VNA.N
Vonovia Se
1.24%		85.1%22,759$663.9K
37—Kenedix Office Investment
1.21%		86.3%597$645.4K
38—Swire Properties Limited Shs
1.18%		87.5%208,200$632.2K
39—Federal Home Loan Bank 2022-02-02
1.13%		88.6%-$601.9K
40
BYG
Big Yellow Group Plc
1.09%		89.7%41,527$585.3K
41
SHO
Sunstone Hotel Investors Inc
1.00%		90.7%61,084$535.7K
42—Klepierre Reit Sa
0.99%		91.7%13,761$529.1K
43
DBRG
Digitalbridge Group Inc.
0.89%		92.6%31,022$477.4K
44
COLD
Americold Realty Trust
0.86%		93.4%36,912$458.1K
45—Hongkong Land Holdings Limited Ordinary Shares
0.83%		94.3%52,500$445.7K
46—Nippon Accommodations Fun
0.75%		95.0%451$403.0K
47
NSR
National Storage Reit
0.74%		95.7%205,151$394.3K
48—Industrial & Infrastructure Fund Investment Corp
0.73%		96.5%404$391.1K
49
PWLR
Parkway Life Real Estate Investment Trust
0.70%		97.2%116,300$373.0K
50
DEI
Douglas Emmettinc.
0.66%		97.8%33,249$351.1K
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PREAX Mutual Fund All Holdings

PREAX holdings total 56 positions. The top 10 holdings account for 39.3% of the fund, led by Prologis Inc at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.7%, Goodman Group at 4.3%.

PREAX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Real Estate at 63.1%.

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