TCREX Mutual Fund

TCREX Mutual Fund

NAV$19.58
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
50.19%
TCREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.63%		11.6%1,344,308$305.12MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.88%		18.5%1,331,676$180.40MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.40%		24.9%160,975$167.80M
4
DLR
Digital Realty Trust Inc.
5.20%		30.1%759,686$136.42M
5
AMT
American Tower Corp
4.71%		34.8%755,947$123.65M
6
SPG
Simon Property Group Inc
4.16%		39.0%487,805$109.10M
7
VTR
Ventas  Inc .
3.93%		42.9%1,159,636$102.98M
8DebtIron Mtn Inc New Com Npv
2.82%		45.7%586,555$74.09M
9
EQR
Equity Residential (eqr)
2.33%		48.1%897,909$60.99M
10
PSA
Public Storage
2.13%		50.2%175,735$55.94M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TCREX Mutual Fund Top Holdings

TCREX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 6.9%, Equinix Inc. Real Estate Investment Trust at 6.4%.

TCREX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Real Estate at 90.8%.

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