PURRX Mutual Fund

PURRX Mutual Fund

NAV$22.78
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Showing top 50 of 85 holdings · as of Jan 30, 2026
PURRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.29%		7.3%390,198$73.50MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.47%		13.8%499,530$65.22MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.19%		17.9%51,440$42.23M
4
SPG
Simon Property Group Inc
4.00%		21.9%211,001$40.37M
5DebtIron Mtn Inc New Com Npv
3.00%		24.9%328,916$30.30M
6
AHR
American Healthcare REIT Inc
2.96%		27.9%636,818$29.87M
7
GMG
Goodman Group
2.68%		30.6%1,274,018$27.06M
8
DLR
Digital Realty Trust Inc.
2.60%		33.2%158,140$26.24M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.53%		35.7%1,001,699$25.53M
10—Sun Hung Kai Properties Ltd. Shs
2.20%		37.9%1,379,832$22.16M
11
ADC
Agree Realty Corp
2.12%		40.0%296,341$21.40M
12
O
Realty Income Corp.
1.97%		42.0%324,343$19.84M
13
EPRT
Essential Properties Realty Trust Inc
1.81%		43.8%600,717$18.24M
14
IRT
Independence Realty Trust In Reit
1.77%		45.6%1,071,097$17.89M
15
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.75%		47.3%159,428$17.63M
16
UDR
Udr Inc.
1.66%		49.0%450,119$16.72M
17—Sumitomo Realty &Amp; Development
1.61%		50.6%583,699$16.25M
18—Vina Concha Y Toro Sa
1.58%		52.2%7,032,887$15.96M
19
EQR
Equity Residential (eqr)
1.53%		53.7%247,519$15.43M
20
FR
First Industrial Realty Trust, Inc
1.50%		55.2%260,471$15.12M
21
REG
Regency Centers Corp.
1.43%		56.6%197,661$14.40M
22
CWSRF
Chartwell Retirement Residences
1.34%		58.0%912,113$13.54M
23
PSA
Public Storage
1.28%		59.3%46,807$12.93M
24
CTDM
City Developments Ltd
1.26%		60.5%1,738,023$12.66M
25
CURB
Curbline Properties Corp 0.00000000
1.25%		61.8%519,513$12.60M
26
LXP
LXP Industrial Trust
1.24%		63.0%252,686$12.52M
27
VRE
Veris Residential, Inc.
1.23%		64.3%818,352$12.43M
28
NSA
National Storage Affiliates Trust
1.19%		65.4%376,589$11.98M
29
TEG
Tag Immobilien Ag
1.18%		66.6%700,606$11.89M
30
VCX
Vicinity Centres
1.18%		67.8%6,950,496$11.86M
31
SCG
Scentre Group Reit
1.18%		69.0%4,196,195$11.89M
32
SMA
Smartstop Self Storage Reit Inc.
1.16%		70.1%373,011$11.73M
33—Nippon Accommodations Fun
1.13%		71.3%12,699$11.35M
34
LMPL
Londonmetric Property Plc
1.12%		72.4%4,123,737$11.32M
35
NHI
National Health Investors Inc
1.11%		73.5%136,093$11.18M
36
CUBE
Cubesmart
1.10%		74.6%296,097$11.11M
37
NTST
Netstreit corp
1.02%		75.6%546,421$10.29M
38
PSPN
Psp Swiss Property Ag
1.00%		76.6%50,157$10.07M
39
CAPD
Ascendas Real Estate Investment Trust
0.99%		77.6%4,475,232$10.01M
40—216109214.Srdlc 27.99 2029-04-28
0.99%		78.6%9,967,169$9.97M
41—Swire Properties Limited Shs
0.98%		79.6%3,255,680$9.87M
42—Next Plc Ordinary Shares
0.96%		80.5%1,045,666$9.66M
43
PBMXX
Pgim Institutional Money Market Fund - D
0.96%		81.5%9,737,184$9.73M
44
LOIM
Klepierre Sa
0.92%		82.4%242,050$9.32M
45—Mitsui Fudosan Co. Ltd. Com Stk
0.91%		83.3%796,512$9.13M
46—Fastighets Ab Balder
0.91%		84.2%1,212,412$9.14M
47—Nippon Building Fund Inc.
0.86%		85.1%9,337$8.66M
48—Glp J-reit
0.86%		86.0%9,419$8.65M
49
AED
Aedifica Nv
0.84%		86.8%96,204$8.47M
50
SLG
Sl Green Realty Corp
0.83%		87.6%186,965$8.37M
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PURRX Mutual Fund All Holdings

PURRX holdings total 85 positions. The top 10 holdings account for 37.9% of the fund, led by Welltower, Inc. at 7.3%, Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.2%.

PURRX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Real Estate at 62.8%.

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