RGREX Mutual Fund

NAV$9.58

AUM$25M

TER1.67%

Holdings83

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RGREX Mutual Fund

NAV$9.58

Invesco Global Real Estate Fund (US) Class R

AUM$25M

TER1.67%

Holdings83

See how much of RGREX 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 Nov 30, 2025

RGREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.78%	6.8%	38,098	$7.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.52%	12.3%	50,275	$6.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	3.32%	15.6%	24,270	$3.89M
4	Debt	Iron Mtn Inc New Com Npv	3.10%	18.7%	41,958	$3.62M
5	SPG	Simon Property Group Inc	2.90%	21.6%	18,192	$3.39M
6	—	Mitsui Fudosan Co. Ltd. Com Stk	2.80%	24.4%	278,900	$3.28M
7	—	Equinix Inc. Real Estate Investment Trust	2.73%	27.2%	4,247	$3.20M
8	FR	First Industrial Realty Trust, Inc	2.60%	29.8%	53,240	$3.05M
9	EXR	Extra Space Storage Inc.	2.45%	32.2%	21,564	$2.87M
10	GMG	Goodman Group	2.43%	34.6%	145,809	$2.84M
11	—	W.P Carey Inc.	2.36%	37.0%	40,973	$2.76M
12	OHI	Omega Healthcare	2.24%	39.2%	57,008	$2.62M
13	AVB	Avalonbay Communities Inc.	2.13%	41.4%	13,713	$2.49M
14	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.09%	43.5%	13,524	$2.45M
15	BRX	Brixmor Property Group Inc	1.99%	45.4%	88,890	$2.32M
16	CUBE	Cubesmart	1.82%	47.3%	57,318	$2.13M
17	EQR	Equity Residential (eqr)	1.65%	48.9%	31,270	$1.93M
18	HR	Healthcare Realty Trust Inc	1.62%	50.5%	104,151	$1.90M
19	AHR	American Healthcare REIT Inc	1.56%	52.1%	35,845	$1.82M
20	SCG	Scentre Group Reit	1.51%	53.6%	659,389	$1.76M
21	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.49%	55.1%	36,200	$1.75M
22	GLPI	Gaming and Leisure Properties Inc	1.48%	56.6%	39,729	$1.73M
23	—	Sun Hung Kai Properties Ltd. Shs	1.40%	58.0%	129,100	$1.64M
24	UDR	Udr Inc.	1.36%	59.3%	43,759	$1.59M
25	EPRT	Essential Properties Realty Trust Inc	1.35%	60.7%	50,047	$1.58M
26	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.35%	62.0%	14,907	$1.58M
27	—	Vonovia SE	1.29%	63.3%	49,996	$1.51M
28	INVH	Invitation Homes Inc. Reit	1.19%	64.5%	49,336	$1.39M
29	SGP	Stockland	1.19%	65.7%	352,565	$1.39M
30	AMH	American Homes 4 Rent	1.18%	66.9%	42,992	$1.38M
31	BNL	Broadstone Net Lease, Inc.	1.14%	68.0%	75,750	$1.33M
32	LAMR	Lamar Advertising Co	1.11%	69.1%	9,824	$1.30M
33	—	Ryman Healthcare Limited	1.11%	70.2%	13,607	$1.30M
34	—	Vornado Realty Trust Pref Series M	1.11%	71.4%	35,413	$1.30M
35	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.08%	72.4%	697,656	$1.27M
36	CUZ	Cousins Properties Inc (Cuz)	1.08%	73.5%	48,821	$1.26M
37	—	Sky Network Television, Ltd.	1.02%	74.5%	35,607	$1.20M
38	CTRE	Caretrust Reit Inc Reit Usd.01	1.00%	75.5%	31,267	$1.17M
39	—	Nippon Building Fund Inc.	0.98%	76.5%	1,203	$1.15M
40	SGRO	Segro Plc	0.98%	77.5%	121,710	$1.15M
41	—	The Link Real Estate Investment	0.97%	78.5%	239,600	$1.14M
42	HST	Host Hotels & Resorts Inc	0.89%	79.4%	58,784	$1.04M
43	—	PSP Swiss Property AG	0.82%	80.2%	5,438	$962.3K
44	VTR	Ventas, Inc.	0.81%	81.0%	11,730	$945.8K
45	CWSRF	Chartwell Retirement Residences	0.78%	81.8%	63,222	$913.0K
46	LMPL	Londonmetric Property Plc	0.76%	82.5%	355,686	$885.7K
47	—	Fastighets Ab Balder	0.75%	83.3%	122,548	$881.0K
48	LOIM	Klepierre Sa	0.69%	84.0%	20,787	$809.2K
49	WDPP	Warehouses De Pauw Cva Reit	0.68%	84.6%	30,683	$796.4K
50	—	Glp J-reit	0.67%	85.3%	832	$788.3K
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Not reported for this fund: share changes.

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RGREX Mutual Fund All Holdings

RGREX holdings total 83 positions. The top 10 holdings account for 34.6% of the fund, led by Welltower, Inc. at 6.8%, Prologis Inc at 5.5%, Digital Realty Trust Inc. at 3.3%.

RGREX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Real Estate at 62.9%.

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