REPSX Mutual Fund

NAV$42.43

AUM$184,695.79

TER2.78%

Holdings40

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REPSX Mutual Fund

NAV$42.43

Real Estate UltraSector ProFund Service Class

AUM$184,695.79

TER2.78%

Holdings40

See how much of REPSX you already own

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

Showing top 40 of 40 holdings · as of Jan 31, 2026

REPSX 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)	7.84%	7.8%	1,245	$234.5K	-147	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.35%	15.2%	1,685	$220.0K	-247	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.78%	21.0%	-	$173.0K
4	AMT	American Tower Corp	5.09%	26.1%	849	$152.2K
5	—	Equinix Inc. Real Estate Investment Trust	4.88%	30.9%	178	$146.1K
6	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.61%	35.5%	-	$138.0K
7	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	4.41%	40.0%	-	$132.0K
8	SPG	Simon Property Group Inc	3.79%	43.7%	592	$113.3K
9	CBRE	CBRE group	3.76%	47.5%	661	$112.6K
10	O	Realty Income Corp.	3.74%	51.2%	1,828	$111.8K
11	DLR	Digital Realty Trust Inc.	3.61%	54.9%	650	$107.9K
12	PSA	Public Storage	3.57%	58.4%	387	$106.9K
13	—	Crown Castle International Corp.	3.20%	61.6%	1,101	$95.6K
14	VTR	Ventas, Inc.	3.08%	64.7%	1,188	$92.3K
15	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.74%	67.4%	-	$82.0K
16	VICI	Vici Properties Inc	2.54%	70.0%	2,703	$75.9K
17	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.51%	72.5%	-	$75.0K
18	EXR	Extra Space Storage Inc.	2.48%	75.0%	537	$74.1K
19	Debt	Iron Mtn Inc New Com Npv	2.30%	77.3%	748	$68.9K
20	CSGP	Costar Group Inc.	2.20%	79.5%	1,072	$65.9K
21	AVB	Avalonbay Communities Inc.	2.13%	81.6%	358	$63.6K
22	EQR	Equity Residential (eqr)	1.82%	83.4%	876	$54.6K
23	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.66%	85.1%	269	$49.5K
24	WY	Weyerhaeuser Co.	1.57%	86.7%	1,823	$47.0K
25	ESS	Essex Property	1.37%	88.0%	163	$41.1K
26	MAA	Mid-america Apartment	1.33%	89.4%	296	$39.8K
27	INVH	Invitation Homes Inc. Reit	1.27%	90.6%	1,426	$38.1K
28	—	Kimco Realty Reit Corp	1.21%	91.8%	1,713	$36.1K
29	DOC	Healthpeak Properties Inc	1.01%	92.8%	1,758	$30.3K
30	REG	Regency Centers Corp.	1.01%	93.9%	416	$30.3K
31	HST	Host Hotels & Resorts Inc	1.00%	94.9%	1,618	$30.0K
32	CPT	Camden Property Trust	0.98%	95.8%	269	$29.3K
33	UDR	Udr Inc.	0.95%	96.8%	761	$28.3K
34	—	Boston Properties Inc	0.81%	97.6%	373	$24.1K
35	ARE	Alexandria Real Estate Equities Inc.	0.72%	98.3%	393	$21.5K
36	FRT	Federal Realty Investment Trust	0.67%	99.0%	199	$20.1K
37	—	REPIX_IXRE_UBS	0.12%	99.1%	7,601	$3.5K
38	—	REPIX_IXRE_GOLDMAN	0.05%	99.2%	5,611	$1.5K
39	—	REPIX_IXRE_UBS	0.01%	99.2%	-27	$267
40	—	REPIX_IXRE_GOLDMAN	-0.02%	99.2%	-786	$-492

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REPSX Mutual Fund All Holdings

REPSX holdings total 40 positions. The top 10 holdings account for 51.2% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 7.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.8%.

REPSX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 75.1%.

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