PREAX Mutual Fund

PREAX Mutual Fund

NAV$6.59
See how much of PREAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Jul 31, 2026
PREAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.11%		11.1%26,342$6.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.51%		17.6%19,189$3.62MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
4.93%		22.5%18,943$2.74M
4—Equinix Inc. Real Estate Investment Trust
3.62%		26.2%1,975$2.01M
5
PSA
Public Storage
3.12%		29.3%5,355$1.74M
6
SUI
Sun Communities Inc.
2.70%		32.0%12,154$1.50M
7
GMG
Goodman Group
2.42%		34.4%64,643$1.35M
8
EXR
Extra Space Storage Inc.
2.41%		36.8%9,051$1.34M
9
ADC
Agree Realty Corp
2.26%		39.1%16,183$1.26M
10—Boston Properties Inc
2.23%		41.3%17,685$1.24M
11
OHI
Omega Healthcare Investors Reit In
2.15%		43.5%23,612$1.20M
12
KIM
Kimco Realty Corp.
2.14%		45.6%46,748$1.19M
13
SPG
Simon Property Group Inc
2.11%		47.7%5,106$1.17M
14DebtIron Mtn Inc New Com Npv
1.88%		49.6%8,539$1.04M
15
ESS
Essex Property
1.82%		51.4%3,557$1.01M
16
EPRT
Essential Properties Realty Trust Inc
1.71%		53.1%30,387$950.8K
17—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
1.71%		54.8%97,800$952.7K
18
HST
Host Hotels & Resorts Inc
1.65%		56.5%36,500$917.2K
19—Crown Castle International Corp
1.63%		58.1%11,843$903.6K
20
HR
Healthcare Realty Trust Inc
1.47%		59.6%38,904$817.4K
21
INVH
Invitation Homes Inc. Reit
1.47%		61.0%27,555$818.9K
22
UDR
Udr Inc.
1.34%		62.4%19,484$743.5K
23—Sumitomo Realty &Amp; Development
1.29%		63.7%31,900$715.0K
24—Shk Ppt
1.20%		64.9%42,500$667.0K
25
FR
First Industrial Realty Trust, Inc
1.10%		66.0%9,264$609.9K
26
SCG
Scentre Group Reit
1.06%		67.0%214,201$588.1K
27
KRG
Kite Realty Group Trust
1.02%		68.1%19,800$566.7K
28—Klepierre Reit Sa
1.02%		69.1%12,469$566.4K
29
BBOXT
Tritax Big Box Reit Plc
1.01%		70.1%244,403$561.9K
30
CMLT
Capitaland Integrated Commercial Trust
1.01%		71.1%289,100$561.1K
31—Mitsubishi Estate Co. Ltd. Com Stk
0.99%		72.1%22,600$548.7K
32—Japan Metropolitan Fund Investment Corp. Reit
0.98%		73.1%741$547.4K
33—The Link Real Estate Investment
0.92%		74.0%102,400$510.4K
34
OUT
Outfront Media Inccommon Stock
0.91%		74.9%15,900$506.7K
35
GVMXX
State Street Institutional US Government Money Market Fund
0.90%		75.8%499,421$499.4K
36
VNA.N
Vonovia SE
0.89%		76.7%20,363$494.0K
37
INA
Ingenia Communities Group
0.82%		77.5%149,645$456.5K
38
AED
Aedifica Nv
0.82%		78.3%5,658$457.5K
39—Riocan Real Estate Investment Trus
0.81%		79.1%28,372$448.9K
40—Nippon Building Fund Inc.
0.74%		79.9%486$409.9K
41
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.73%		80.6%3,317$404.1K
42—Capitaland Investment Ltd
0.72%		81.3%193,700$401.4K
43—Land Securities Group Plc Ord Gbp0.106666666
0.69%		82.0%40,000$381.0K
44—Japan Real Estate Investment Corp
0.68%		82.7%497$380.3K
45—Hongkong Land Holdings Limited Ordinary Shares
0.66%		83.4%45,300$367.3K
46
SPSN
Swiss Prime Site Ag
0.66%		84.0%2,236$364.7K
47
SGP
Stockland Units (Stapled)
0.65%		84.7%120,299$360.1K
48
CWSRF
Chartwell Retirement Residences
0.64%		85.3%22,077$355.8K
49
MRL
Merlin Properties Socimi Sa
0.64%		85.9%20,436$355.2K
50—Rayonier Inc
0.63%		86.6%16,113$350.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 40 holdings of PREAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PREAX Mutual Fund All Holdings

PREAX holdings total 57 positions. The top 10 holdings account for 41.3% of the fund, led by Welltower, Inc. at 11.1%, Digital Realty Trust Inc. at 6.5%, Prologis Inc at 4.9%.

PREAX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Real Estate at 66.1%.

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