PUREX Mutual Fund

NAV$22.22

AUM$4M

TER1.30%

Holdings83

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PUREX Mutual Fund

NAV$22.22

PGIM Global Real Estate Fund Class R2

AUM$4M

TER1.30%

Holdings83

See how much of PUREX you already own

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

Showing top 50 of 83 holdings · as of Sep 30, 2026

PUREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.65%	8.7%	365,983	$84.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.17%	14.8%	462,553	$60.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.38%	19.2%	42,162	$42.65M
4	SPG	Simon Property Group Inc	3.73%	22.9%	180,666	$36.27M
5	DLR	Digital Realty Trust Inc.	3.46%	26.4%	191,974	$33.70M
6	—	Iron Mountain Inc.	2.73%	29.1%	239,156	$26.53M
7	AHR	American Healthcare REIT Inc	2.70%	31.8%	513,095	$26.30M
8	GMG	Goodman Group	2.62%	34.4%	1,361,110	$25.51M
9	—	Vivmark Residential	2.50%	36.9%	400,112	$24.31M
10	IRT	Independence Realty Trust In Reit	2.06%	39.0%	1,378,310	$20.03M
11	COLD	Americold Realty Trust	1.91%	40.9%	1,329,083	$18.58M
12	—	Mitsui Fudosan Co. Ltd. Com Stk	1.85%	42.8%	1,939,819	$17.98M
13	REG	Regency Centers Corp.	1.84%	44.6%	249,218	$17.91M
14	EXR	Extra Space Storage Inc.	1.82%	46.4%	134,913	$17.74M
15	—	Mitsubishi Estate Co. Ltd. Com Stk	1.76%	48.2%	754,636	$17.11M
16	FR	First Industrial Realty Trust, Inc	1.75%	49.9%	286,761	$17.07M
17	—	Boston Properties Inc	1.66%	51.6%	264,855	$16.19M
18	SUI	Sun Communities Inc.	1.61%	53.2%	141,788	$15.71M
19	CURB	Curbline Properties Corp	1.49%	54.7%	520,355	$14.48M
20	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.39%	56.1%	134,995	$13.57M
21	—	Vina Concha Y Toro Sa	1.37%	57.4%	6,942,705	$13.39M
22	CSH.U	Chartwell Retirement Residences - Units	1.33%	58.8%	901,143	$12.96M
23	—	National Retail Properties Inc	1.30%	60.1%	308,082	$12.66M
24	EPRT	Essential Properties Realty Trust Inc	1.29%	61.4%	487,545	$12.58M
25	MAA	Mid-america Apartment Communities Inc.	1.17%	62.5%	96,615	$11.38M
26	BRX	Brixmor Property Group Inc	1.16%	63.7%	409,638	$11.31M
27	VTR	Ventas, Inc.	1.09%	64.8%	124,539	$10.59M
28	AED	Aedifica Sa	1.09%	65.9%	146,696	$10.59M
29	JAN	Janus Living Inc Cl-A-1	1.07%	66.9%	350,953	$10.40M
30	—	Swire Properties Limited Shs	1.07%	68.0%	3,365,710	$10.42M
31	LMPL	Londonmetric Property Plc	1.05%	69.1%	4,310,097	$10.21M
32	—	Nippon Building Fund Inc.	0.98%	70.0%	12,696	$9.58M
33	CTDM	City Developments Limited Ordinary Share	0.98%	71.0%	1,645,789	$9.49M
34	WDPP	Warehouses De Pauw Cva Reit	0.97%	72.0%	435,142	$9.46M
35	PSPN	Psp Swiss Property Ag	0.93%	72.9%	52,925	$9.04M
36	CUBE	Cubesmart	0.92%	73.8%	237,872	$8.94M
37	—	Nippon Accommdtn Fund I Reit	0.89%	74.7%	12,006	$8.68M
38	NTST	Netstreit corp	0.86%	75.6%	474,257	$8.38M
39	SCG	Scentre Group Reit	0.85%	76.4%	3,397,038	$8.23M
40	CSQR	Csquare, Inc.	0.83%	77.3%	508,802	$8.04M
41	O	Realty Income Corp.	0.83%	78.1%	149,374	$8.11M
42	ADC	Agree Realty Corp	0.80%	78.9%	117,183	$7.83M
43	SMA	Smartstop Self Storage Re	0.79%	79.7%	239,270	$7.70M
44	—	Prudential Core Gov Mm F	0.79%	80.5%	7,729,307	$7.73M
45	—	Sun Hung Kai Properties Ltd. Shs	0.78%	81.3%	553,896	$7.60M
46	—	The British Land Co Plc	0.77%	82.0%	1,428,285	$7.51M
47	—	Glp J-reit	0.77%	82.8%	8,981	$7.49M
48	RGN	Region Re Ltd	0.71%	83.5%	4,502,028	$6.96M
49	TEG	Tag Immobilien Ag	0.71%	84.2%	556,312	$6.95M
50	KEPE	Keppel Dc REIT	0.71%	84.9%	4,213,334	$6.95M
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Not reported for this fund: share changes.

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PUREX Mutual Fund All Holdings

PUREX holdings total 83 positions. The top 10 holdings account for 39.0% of the fund, led by Welltower Inc. at 8.7%, Prologis Inc at 6.2%, Equinix, Inc. at 4.4%.

PUREX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Real Estate at 67.5%.

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