PREPX Mutual Fund

PREPX Mutual Fund

NAV$30.50
See how much of PREPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Jan 31, 2026
PREPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.20%		9.2%3,017,941$568.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.77%		18.0%3,024,617$542.25MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.71%		26.7%655,496$538.12M
4
VTR
Ventas, Inc.
6.73%		33.4%5,353,550$415.81M
5
PLD
Prologis Inc
6.61%		40.0%3,130,310$408.69M
6
EXR
Extra Space Storage Inc.
4.92%		44.9%2,206,247$304.40M
7
AVB
Avalonbay Communities Inc.
4.64%		49.6%1,615,547$287.03M
8
REG
Regency Centers Corp.
3.97%		53.5%3,370,806$245.63M
9
DLR
Digital Realty Trust Inc.
3.40%		56.9%1,267,140$210.28M
10
SPG
Simon Property Group Inc
2.80%		59.7%903,835$172.91M
11
INVH
Invitation Homes Inc. Reit
2.59%		62.3%5,983,086$159.93M
12—Crown Castle International Corp.
2.55%		64.9%1,814,058$157.48M
13
REXR
Rexford Industrial Realty Inc
2.46%		67.3%3,745,897$151.82M
14DebtIron Mtn Inc New Com Npv
2.45%		69.8%1,642,454$151.32M
15
SBRA
Sabra Health Care Reit-w/i
2.42%		72.2%7,986,891$149.59M
16
AMH
American Homes 4 Rent Reit
2.36%		74.6%4,653,804$145.76M
17
ESS
Essex Property
2.24%		76.8%549,598$138.43M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.11%		78.9%719,707$130.73M
19
DOC
Healthpeak Properties Inc
1.95%		80.9%6,983,938$120.40M
20
GLPI
Gaming and Leisure Properties Inc
1.84%		82.7%2,544,982$113.89M
21
CUZ
Cousins Properties Inc (Cuz)
1.56%		84.3%3,829,561$96.66M
22
AHR
American Healthcare REIT Inc
1.52%		85.8%2,002,375$93.93M
23
ADC
Agree Realty Corp
1.49%		87.3%1,277,028$92.24M
24
ELS
Equity Lifestyle Properties, Inc.
1.46%		88.7%1,424,368$89.98M
25
IVT
Inventrust Properties Corp.
1.37%		90.1%2,877,491$84.57M
26
NTST
Netstreit corp
1.36%		91.5%4,451,754$83.87M
27
NHI
National Health Investors Inc
1.12%		92.6%841,545$69.11M
28
KRC
Krc Kilroy Realty Corp.
1.09%		93.7%1,950,039$67.24M
29
VNO
Vornado Realty Trust
1.08%		94.8%2,096,382$66.83M
30
HLT
Hilton Worldwide Holdings, Inc.
1.04%		95.8%214,856$64.14M
31—Ryman Healthcare Limited
1.00%		96.8%650,042$61.56M
32
H
Hyatt Hotels Corp. Class A
0.97%		97.8%381,520$59.66M
33
WY
Weyerhaeuser Co.
0.71%		98.5%1,706,517$43.99M
34
JLL
Jones Lang Lasalle Inc.
0.61%		99.1%105,000$37.58M
35
SMA
Smartstop Self Storage Reit Inc.
0.52%		99.6%1,018,017$32.01M
36
HPP
Hudson Pacific Properties In
0.17%		99.8%1,202,250$10.36M
37
BFS
Saul Centers Inc
0.14%		99.9%265,065$8.41M
38
PGWXX
Principal Government Money Market Fund - Class R-6
0.03%		100.0%2,109,269$2.11M
FundXLS Pro
See every sector, industry and share-change value
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

PREPX Mutual Fund All Holdings

PREPX holdings total 38 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower, Inc. at 9.2%, American Tower Corporation at 8.8%, Equinix Inc. Real Estate Investment Trust at 8.7%.

PREPX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 92.3%.

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