REAIX Mutual Fund

NAV$29.55
Showing 10 of 39 holdings(as of Jan 31, 2026)Top 10 Weight: 57.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLDPrologis Inc10.43%404,582$52.82M-40.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc Health Care10.13%272,484$51.33M-58.2KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.6.27%38,667$31.74MProProPro
4AMTAmerican Tower Corp5.72%161,544$28.96MProProPro
5SPGSIMON PROPERTY GROUP REIT INC5.08%134,539$25.74MProProPro
6DLRDigital Realty Trust Inc4.63%141,357$23.46MProProPro
7CCICrown Castle, Inc.4.04%235,830$20.47MProProPro
8EXRExtra Space Storage Inc. Reit3.85%141,244$19.49MProProPro
9VTRVentas Canada Inc.3.78%246,787$19.17MProProPro
10HSTHost Hotels & Resorts, Inc., Reit3.52%960,913$17.81MProProPro
See the other 29 holdings of REAIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsConstruction Tech

REAIX Mutual Fund Top Holdings

REAIX holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Prologis Inc at 10.4%, Welltower Inc Health Care at 10.1%, Equinix, Inc. at 6.3%.

REAIX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 88.6%.

REAIX sector allocation provides a detailed breakdown. REAIX overlap tool shows how holdings compare to other funds in your portfolio.