TRREX Mutual Fund

NAV$12.18

AUM$361M

TER0.88%

Holdings39

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TRREX Mutual Fund

NAV$12.18

T. Rowe Price Real Estate Fund Investor Class

AUM$361M

TER0.88%

Holdings39

See how much of TRREX you already own

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

Showing top 39 of 39 holdings · as of Sep 30, 2026

TRREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.87%	12.9%	339,488	$78.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	10.96%	23.8%	65,781	$66.54M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	7.66%	31.5%	358,453	$46.54M
4	AMT	American Tower Corp	6.71%	38.2%	249,039	$40.77M
5	PSA	Public Storage	5.06%	43.3%	108,567	$30.71M
6	—	Vivmark Residential	4.76%	48.0%	475,953	$28.92M
7	SPG	Simon Property Group Inc	4.28%	52.3%	129,563	$26.01M
8	VTR	Ventas, Inc.	4.11%	56.4%	293,839	$24.98M
9	ESS	Essex Property Trust Inc.	3.89%	60.3%	87,678	$23.62M
10	REG	Regency Centers Corp.	3.35%	63.6%	283,175	$20.35M
11	REXR	Rexfordindustrialrealty Inc.	3.16%	66.8%	528,477	$19.17M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.88%	69.7%	88,549	$17.48M
13	ELS	Equity Lifestyle Properties, Inc.	2.75%	72.4%	286,431	$16.71M
14	TRNO	Terreno Realty Corp	2.59%	75.0%	243,747	$15.73M
15	—	Crown Castle International Corp	2.58%	77.6%	234,964	$15.66M
16	SUI	Sun Communities Inc.	2.09%	79.7%	114,400	$12.67M
17	AMH	American Homes 4 Rent Reit	1.94%	81.6%	388,393	$11.80M
18	AKR	Acadia Realty Trust	1.91%	83.5%	618,794	$11.60M
19	DLR	Digital Realty Trust Inc.	1.62%	85.2%	56,200	$9.86M
20	CUBE	Cubesmart	1.55%	86.7%	249,852	$9.39M
21	VICI	Vici Properties Inc	1.40%	88.1%	371,300	$8.53M
22	SMA	Smartstop Self Storage Re	1.24%	89.4%	234,297	$7.54M
23	CPT	Camden Property Trust	1.06%	90.4%	66,340	$6.42M
24	—	Rayonier Inc	1.00%	91.4%	332,186	$6.10M
25	FRT	Federal Realty Investment Trust	0.94%	92.4%	52,888	$5.73M
26	APLE	Apple Hospitality Reit Inc	0.87%	93.2%	327,788	$5.30M
27	DEI	Douglas Emmett Inc	0.85%	94.1%	537,573	$5.15M
28	VNO	Vornado Realty Trust	0.83%	94.9%	148,600	$5.03M
29	KRC	Krc Kilroy Realty Corp.	0.75%	95.7%	136,753	$4.55M
30	PEB	Pebblebrook Hotel Trust	0.75%	96.4%	241,462	$4.53M
31	ARE	Alexandria Real Estate Equities Inc	0.71%	97.1%	90,835	$4.31M
32	HLT	Hilton Worldwide Holdings, Inc.	0.67%	97.8%	12,722	$4.05M
33	PRRXX	T. Rowe Price Government Reserve Fund	0.60%	98.4%	3,644,537	$3.64M
34	—	Cash Offsets For Shorts & Derivatives	0.47%	98.9%	-	$2.87M
35	CBRE	Cbre Group Inc. Class A	0.36%	99.2%	17,216	$2.21M
36	CURB	Curbline Properties Corp	0.30%	99.5%	64,719	$1.80M
37	AIV	Apartment Investment & Management Co	0.17%	99.7%	525,131	$1.04M
38	SLG	Sl Green Realty Corp.	0.17%	99.9%	20,900	$1.02M
39	HR	Healthcare Realty Trust Inc	0.15%	100.0%	49,683	$881.4K

Not reported for this fund: share changes.

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TRREX Mutual Fund All Holdings

TRREX holdings total 39 positions. The top 10 holdings account for 63.6% of the fund, led by Welltower Inc. at 12.9%, Equinix, Inc. at 11.0%, Prologis Inc at 7.7%.

TRREX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Real Estate at 98.3%.

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