PUREX Mutual Fund

NAV$20.82

AUM$3M

TER1.30%

Holdings84

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PUREX Mutual Fund

NAV$20.82

PGIM Global Real Estate Fund Class R2

AUM$3M

TER1.30%

Holdings84

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

Showing top 50 of 84 holdings · as of Jul 31, 2026

PUREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.05%	8.1%	384,841	$90.22M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.28%	14.3%	486,447	$70.35M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.03%	18.4%	44,343	$45.20M
4	SPG	Simon Property Group Inc	3.86%	22.2%	188,792	$43.30M
5	DLR	Digital Realty Trust Inc.	3.40%	25.6%	201,891	$38.06M
6	AHR	American Healthcare REIT Inc	2.68%	28.3%	539,599	$30.00M
7	GMG	Goodman Group	2.66%	31.0%	1,430,907	$29.79M
8	Debt	Iron Mtn Inc New Com Npv	2.55%	33.5%	233,753	$28.59M
9	FR	First Industrial Realty Trust, Inc	2.13%	35.6%	362,229	$23.85M
10	—	National Retail Properties Inc	2.06%	37.7%	486,153	$23.10M
11	EXR	Extra Space Storage Inc.	2.03%	39.7%	153,584	$22.74M
12	IRT	Independence Realty Trust In Reit	1.99%	41.7%	1,337,911	$22.25M
13	REG	Regency Centers Corp.	1.88%	43.6%	262,091	$21.04M
14	—	Mitsui Fudosan Co. Ltd. Com Stk	1.77%	45.4%	2,040,239	$19.87M
15	—	Boston Properties Inc	1.75%	47.1%	279,253	$19.58M
16	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.75%	48.9%	160,525	$19.56M
17	COLD	Americold Realty Trust	1.72%	50.6%	1,364,236	$19.22M
18	—	Mitsubishi Estate Co. Ltd. Com Stk	1.72%	52.3%	793,491	$19.26M
19	ADC	Agree Realty Corp	1.56%	53.9%	224,977	$17.50M
20	CURB	Curbline Properties Corp 0.00000000	1.50%	55.4%	548,833	$16.82M
21	CWSRF	Chartwell Retirement Residences	1.47%	56.8%	1,024,000	$16.50M
22	—	Vivmark Residential	1.45%	58.3%	243,969	$16.21M
23	EPRT	Essential Properties Realty Trust Inc	1.44%	59.7%	514,146	$16.09M
24	BRX	Brixmor Property Group Inc	1.21%	60.9%	431,991	$13.61M
25	MAA	Mid-america Apartment	1.19%	62.1%	100,999	$13.37M
26	BBOXT	Tritax Big Box Reit Plc	1.19%	63.3%	5,779,788	$13.29M
27	VTR	Ventas Inc .	1.10%	64.4%	131,358	$12.28M
28	CUBE	Cubesmart	1.08%	65.5%	292,021	$12.11M
29	LMPL	Londonmetric Property Plc	1.07%	66.6%	4,515,831	$11.94M
30	—	Janus Living Inc Class A	1.06%	67.6%	394,636	$11.92M
31	—	Nippon Building Fund Inc.	1.01%	68.6%	13,355	$11.27M
32	—	The Link Real Estate Investment	0.99%	69.6%	2,219,318	$11.06M
33	AVB	Avalonbay Communities Inc.	0.98%	70.6%	59,188	$10.99M
34	LOIM	Klepierre Sa	0.98%	71.6%	242,619	$11.02M
35	NTST	Netstreit corp	0.96%	72.5%	500,306	$10.73M
36	—	Swire Properties Limited Shs	0.96%	73.5%	3,541,936	$10.79M
37	CTDM	City Developments Limited Ordinary Share	0.95%	74.5%	1,732,232	$10.59M
38	AED	Aedifica Nv	0.93%	75.4%	128,923	$10.43M
39	O	Realty Income Corp.	0.90%	76.3%	158,149	$10.10M
40	PSPN	Psp Swiss Property Ag	0.90%	77.2%	55,783	$10.06M
41	—	Nippon Accommodations Fund Inc	0.88%	78.1%	12,859	$9.91M
42	SCG	Scentre Group Reit	0.88%	79.0%	3,575,561	$9.82M
43	TEG	Tag Immobilien Ag	0.83%	79.8%	583,328	$9.32M
44	UDR	Udr Inc.	0.82%	80.6%	241,961	$9.23M
45	—	Sun Hung Kai Properties Ltd. Shs	0.82%	81.4%	582,365	$9.14M
46	—	The British Land Co Plc	0.80%	82.2%	1,502,019	$8.98M
47	CSQR	Csquare, Inc.	0.78%	83.0%	439,360	$8.77M
48	WDPP	Warehouses De Pauw Cva Reit	0.78%	83.8%	341,508	$8.79M
49	—	Glp J-Reit Reit	0.76%	84.5%	9,426	$8.57M
50	SMA	Smartstop Self Storage Reit Inc.	0.75%	85.3%	251,688	$8.44M
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PUREX Mutual Fund All Holdings

PUREX holdings total 84 positions. The top 10 holdings account for 37.7% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.0%.

PUREX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Real Estate at 66.6%.

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