TRREX Mutual Fund

NAV$11.24

AUM$1.8B

TER0.88%

Holdings40

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TRREX Mutual Fund

NAV$11.24

T. Rowe Price Real Estate Fund Investor Class

AUM$1.8B

TER0.88%

Holdings40

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 40 of 40 holdings · as of Jul 31, 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)	11.93%	11.9%	339,188	$79.52M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	10.08%	22.0%	65,901	$67.17M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	7.76%	29.8%	357,853	$51.75M
4	AMT	American Tower Corp	6.46%	36.2%	248,239	$43.03M
5	PSA	Public Storage	5.30%	41.5%	108,887	$35.30M
6	SPG	Simon Property Group Inc	4.53%	46.1%	131,663	$30.20M
7	VTR	Ventas Inc .	4.20%	50.3%	299,439	$28.00M
8	ESS	Essex Property	3.87%	54.1%	90,878	$25.82M
9	REG	Regency Centers Corp.	3.61%	57.7%	299,375	$24.04M
10	REXR	Rexfordindustrialrealty Inc.	3.16%	60.9%	557,477	$21.06M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.85%	63.7%	90,949	$19.01M
12	ELS	Equity Lifestyle Properties, Inc.	2.82%	66.6%	288,431	$18.77M
13	TRNO	Terreno Realty Corp	2.75%	69.3%	256,047	$18.35M
14	AVB	Avalonbay Communities Inc.	2.71%	72.0%	97,380	$18.07M
15	—	Crown Castle International Corp	2.65%	74.7%	231,464	$17.66M
16	—	Vivmark Residential	2.46%	77.1%	246,999	$16.41M
17	AKR	Acadia Realty Trust	2.10%	79.2%	621,994	$13.98M
18	SUI	Sun Communities Inc.	2.05%	81.3%	110,600	$13.66M
19	AMH	American Homes 4 Rent Reit	1.97%	83.3%	392,393	$13.11M
20	CUBE	Cubesmart	1.63%	84.9%	262,652	$10.89M
21	PRRXX	T. Rowe Price Government Reserve Fund	1.36%	86.2%	9,095,499	$9.10M
22	DLR	Digital Realty Trust Inc.	1.19%	87.4%	42,000	$7.92M
23	SMA	Smartstop Self Storage Reit Inc.	1.19%	88.6%	236,297	$7.93M
24	—	Rayonier Inc	1.16%	89.8%	354,186	$7.71M
25	CPT	Camden Property Trust	1.12%	90.9%	67,540	$7.48M
26	VICI	Vici Properties Inc	1.05%	92.0%	265,900	$7.01M
27	FRT	Federal Realty Investment Trust	1.03%	93.0%	55,488	$6.89M
28	APLE	Apple Hospitality Reit Inc	0.96%	93.9%	388,088	$6.41M
29	DEI	Douglas Emmett Inc	0.95%	94.9%	537,573	$6.35M
30	VNO	Vornado Realty Trust	0.91%	95.8%	153,600	$6.05M
31	KRC	Krc Kilroy Realty Corp.	0.80%	96.6%	136,753	$5.31M
32	PEB	Pebblebrook Hotel Trust	0.78%	97.4%	272,462	$5.20M
33	ARE	Alexandria Real Estate Equities Inc.	0.71%	98.1%	92,235	$4.75M
34	HLT	Hilton Worldwide Holdings, Inc.	0.58%	98.7%	12,122	$3.88M
35	CBRE	CBRE group	0.41%	99.1%	18,416	$2.70M
36	HR	Healthcare Realty Trust Inc	0.32%	99.4%	99,983	$2.10M
37	SLG	Sl Green Realty Corp.	0.22%	99.6%	28,000	$1.48M
38	AIV	Apartment Investment & Management Co. Class A	0.19%	99.8%	469,931	$1.26M
39	LINE	Lineage Inc	0.11%	99.9%	16,702	$707.7K
40	—	British Pound Sterling	0.00%	99.9%	13,402	$18.0K

Not reported for this fund: share changes.

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TRREX Mutual Fund All Holdings

TRREX holdings total 40 positions. The top 10 holdings account for 60.9% of the fund, led by Welltower, Inc. at 11.9%, Equinix Inc. Real Estate Investment Trust at 10.1%, Prologis Inc at 7.8%.

TRREX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Real Estate at 97.9%.

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