REPIX Mutual Fund

NAV$42.05

AUM$3M

TER1.78%

Holdings41

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REPIX Mutual Fund

NAV$42.05

Real Estate UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings41

See how much of REPIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 41 of 41 holdings · as of Apr 30, 2026

REPIX 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)	22.97%	23.0%	3,711	$806.5K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	20.00%	43.0%	4,944	$702.1K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	16.13%	59.1%	523	$566.3K
4	AMT	American Tower Corp	12.96%	72.1%	2,490	$454.9K
5	DLR	Digital Realty Trust Inc.	10.60%	82.7%	1,852	$372.1K
6	SPG	Simon Property Group Inc	10.24%	92.9%	1,764	$359.3K
7	VTR	Ventas Inc .	9.70%	102.6%	3,878	$340.7K
8	—	Cbre Services Inc	9.64%	112.2%	2,372	$338.6K
9	PSA	Public Storage	9.61%	121.8%	1,115	$337.2K
10	O	Realty Income Corp.	9.46%	131.3%	5,169	$332.1K
11	—	Crown Castle International Corp	8.99%	140.3%	3,555	$315.6K
12	Debt	Iron Mtn Inc New Com Npv	8.67%	149.0%	2,415	$304.3K
13	VICI	Vici Properties Inc	7.42%	156.4%	8,916	$260.3K
14	EXR	Extra Space Storage Inc.	7.07%	163.5%	1,733	$248.4K
15	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	6.52%	170.0%	-	$229.0K
16	AVB	Avalonbay Communities Inc.	6.03%	176.0%	1,156	$211.5K
17	—	Societe' Generale 3.52 , 5/01/2026	5.55%	181.6%	-	$195.0K
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	5.48%	187.0%	870	$192.4K
19	—	Vivmark Residential	5.23%	192.3%	2,807	$183.5K
20	—	Cf Secured 3.52 , 5/01/2026	4.87%	197.1%	-	$171.0K
21	WY	Weyerhaeuser Co.	4.11%	201.3%	5,883	$144.3K
22	ESS	Essex Property	3.94%	205.2%	526	$138.4K
23	INVH	Invitation Homes Inc. Reit	3.77%	209.0%	4,605	$132.5K
24	KIM	Kimco Realty Corp.	3.71%	212.7%	5,504	$130.1K
25	MAA	Mid-america Apartment	3.51%	216.2%	954	$123.2K
26	CSGP	Costar Group Inc.	3.41%	219.6%	3,460	$119.8K
27	—	Natwest Markets Plc 3.51 , 5/01/2026	3.22%	222.8%	-	$113.0K
28	HST	Host Hotels & Resorts Inc	3.14%	225.9%	5,222	$110.3K
29	REG	Regency Centers Corp.	2.98%	228.9%	1,344	$104.6K
30	DOC	Healthpeak Properties Inc	2.61%	231.5%	5,675	$91.8K
31	UDR	Udr Inc.	2.54%	234.1%	2,455	$89.2K
32	CPT	Camden Property Trust	2.52%	236.6%	844	$88.6K
33	FRT	Federal Realty Investment Trust	2.02%	238.6%	641	$71.1K
34	—	Boston Properties Inc	2.00%	240.6%	1,204	$70.4K
35	—	Umb Financial Corp. 3.37 , 5/01/2026	1.85%	242.5%	-	$65.0K
36	—	REPIX_IXRE_UBS	1.67%	244.1%	40,935	$58.7K
37	—	REPIX_IXRE_GOLDMAN	1.66%	245.8%	39,840	$58.3K
38	ARE	Alexandria Real Estate Equities Inc.	1.47%	247.3%	1,273	$51.6K
39	RY	Royal Bank Of Canada 3.42 , 5/01/2026	1.11%	248.4%	-	$39.0K
40	—	REPIX_IXRE_UBS	-2.13%	246.3%	-22,865	$-74630
41	—	REPIX_IXRE_GOLDMAN	-2.15%	244.1%	-22,679	$-75548

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REPIX Mutual Fund All Holdings

REPIX holdings total 41 positions. The top 10 holdings account for 131.3% of the fund, led by Welltower, Inc. at 23.0%, Prologis Inc at 20.0%, Equinix Inc. Real Estate Investment Trust at 16.1%.

REPIX portfolio concentration is relatively high, with the top 10 representing 131.3% of total assets. The largest sector exposure is Real Estate at 209.1%.

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