PRERX Mutual Fund

PRERX Mutual Fund

NAV$30.87
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Showing top 38 of 38 holdings · as of Jan 31, 2026
PRERX 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
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PRERX Mutual Fund All Holdings

PRERX 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%.

PRERX 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%.

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