TGREX Mutual Fund

TGREX Mutual Fund

NAV$13.53
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Showing top 34 of 34 holdings · as of Aug 31, 2026
TGREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQIX
Equinix, Inc.Real Estate · Real Estate
9.72%		9.7%2,586$2.71MReal EstateReal Estate
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.58%		18.3%10,114$2.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
8.05%		26.4%16,016$2.24M
4
AMT
American Tower Corp
5.19%		31.5%8,216$1.44M
5
DLR
Digital Realty Trust Inc.
5.08%		36.6%7,619$1.41M
6—Iron Mountain Inc.
5.05%		41.7%12,177$1.40M
7
DXS
Dexus
4.65%		46.3%312,772$1.29M
8
MAA
Mid-america Apartment Communities Inc.
4.37%		50.7%9,432$1.22M
9
SGRO
Segro Plc
4.23%		54.9%91,246$1.18M
10
JLL
Jones Lang Lasalle Inc.
4.05%		59.0%3,079$1.13M
11
GMG
Goodman Group
3.37%		62.3%47,249$937.0K
12
KMP.U
Killam Apartment Real Estate Investment Trust
3.29%		65.6%70,839$916.2K
13
CBRE
Cbre Group Inc. Class A
3.27%		68.9%6,249$911.2K
14
MRL
Merlin Properties Socimi Sa
3.25%		72.1%58,284$904.7K
15
CLNX
Cellnex Telecom Sa
3.16%		75.3%28,660$879.0K
16—Crown Castle International Corp
2.91%		78.2%10,627$809.1K
17
SPG
Simon Property Group Inc
2.47%		80.7%3,238$687.5K
18
STAG
Stag Industrial Inc. Reit
2.44%		83.1%18,244$679.6K
19—Brookfield Corp
2.34%		85.5%15,822$651.5K
20
PSA
Public Storage
2.34%		87.8%2,123$651.7K
21
SHUR
Shurgard Self Storage Sa
2.12%		89.9%22,217$589.4K
22
MGR
Mirvac Group
2.03%		92.0%433,357$564.7K
23
GLPI
Gaming and Leisure Properties Inc
1.53%		93.5%10,133$426.3K
24
LEN
Lennar Corp. Class A
1.47%		95.0%4,882$410.6K
25—Mitsubishi Estate Co. Ltd. Com Stk
1.29%		96.3%15,200$357.9K
26
IIPR
Innovative Industrial Properties Inc
1.07%		97.3%5,215$296.8K
27
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.03%		98.3%20,804$287.6K
28—Mitsui Fudosan Co. Ltd. ( 8801 )
0.85%		99.2%24,900$235.6K
29
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
0.50%		99.7%139,992$140.0K
30—Cash & Cash Equivalents
0.33%		100.0%91,477$91.5K
31—Marriott Intl-a
0.00%		100.0%--
32—Sba Communications Corp.
0.00%		100.0%--
33—Travel + Leisure Co
0.00%		100.0%--
34
ICE
Intercontinental Hotels Group Plc
0.00%		100.0%--
Not reported for this fund: share changes.
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TGREX Mutual Fund All Holdings

TGREX holdings total 32 positions. The top 10 holdings account for 59.0% of the fund, led by Equinix, Inc. at 9.7%, Welltower Inc. at 8.6%, Prologis Inc at 8.1%.

TGREX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 67.6%.

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