TRREX Mutual Fund

TRREX Mutual Fund

NAV$12.21
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Showing top 43 of 43 holdings · as of Mar 31, 2026
TRREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
11.01%		11.0%69,861$68.48MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.72%		21.7%337,288$66.69MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
7.74%		29.5%364,053$48.12M
4
AMT
American Tower Corp
7.06%		36.5%254,539$43.93M
5
PSA
Public Storage
5.02%		41.5%115,167$31.20M
6
VTR
Ventas, Inc.
4.18%		45.7%317,739$25.98M
7
SPG
Simon Property Group Inc
4.11%		49.8%137,163$25.59M
8
REG
Regency Centers Corp.
3.84%		53.7%315,875$23.90M
9
ESS
Essex Property
3.70%		57.4%94,958$22.98M
10
REXR
Rexford Industrial Realty Inc
3.07%		60.4%583,177$19.09M
11—Crown Castle International Corp.
3.05%		63.5%233,264$18.97M
12
ELS
Equity Lifestyle Properties, Inc.
2.90%		66.4%288,431$18.00M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.84%		69.2%95,349$17.65M
14
AVB
Avalonbay Communities Inc.
2.72%		72.0%103,480$16.90M
15
TRNO
Terreno Realty Corp
2.62%		74.6%264,847$16.27M
16
EQR
Equity Residential (eqr)
2.47%		77.0%259,199$15.33M
17
SUI
Sun Communities Inc.
2.42%		79.5%119,600$15.06M
18
AKR
Acadia Realty Trust
1.89%		81.4%616,075$11.78M
19
AMH
American Homes 4 Rent Reit
1.78%		83.1%396,493$11.07M
20
CUBE
Cubesmart
1.69%		84.8%285,952$10.48M
21
PRRXX
T. Rowe Price Government Reserve Fund
1.52%		86.3%9,425,782$9.43M
22
SMA
Smartstop Self Storage Reit Inc.
1.15%		87.5%236,297$7.16M
23
FRT
Federal Realty Investment Trust
1.14%		88.6%66,988$7.11M
24—Rayonier Inc
1.14%		89.8%344,786$7.11M
25
CPT
Camden Property Trust
1.07%		90.8%68,140$6.65M
26
APLE
Apple Hospitality Reit Inc
0.85%		91.7%461,188$5.31M
27
DEI
Douglas Emmettinc.
0.81%		92.5%537,573$5.06M
28
DLR
Digital Realty Trust Inc.
0.77%		93.3%26,500$4.78M
29
ARE
Alexandria Real Estate Equities Inc.
0.75%		94.0%100,835$4.68M
30
PEB
Pebblebrook Hotel Trust
0.70%		94.7%342,262$4.32M
31
VNO
Vornado Realty Trust
0.65%		95.4%155,200$4.03M
32
KRC
Krc Kilroy Realty Corp.
0.64%		96.0%140,553$3.96M
33
HLT
Hilton Worldwide Holdings, Inc.
0.63%		96.6%12,922$3.93M
34DebtTreasury Reserve Fund - Collateral
0.63%		97.3%3,938,291$3.94M
35
CBRE
CBRE group
0.60%		97.9%27,416$3.71M
36
VICI
Vici Properties Inc
0.52%		98.4%117,400$3.21M
37
HR
Healthcare Realty Trust Inc
0.50%		98.9%182,783$3.11M
38
LINE
Lineage Inc_None_None
0.41%		99.3%77,802$2.55M
39
AIV
Apartment Investment & Management Co
0.31%		99.6%469,931$1.91M
40
CURB
Curbline Properties Corp 0.00000000
0.23%		99.8%56,019$1.44M
41
SLG
Sl Green Realty Corp
0.18%		100.0%29,700$1.10M
42—Kimco Realty Reit Corp
0.16%		100.2%44,266$994.7K
43
WY
Weyerhaeuser Co.
0.14%		100.3%35,620$870.2K
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TRREX Mutual Fund All Holdings

TRREX holdings total 43 positions. The top 10 holdings account for 60.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 11.0%, Welltower, Inc. at 10.7%, Prologis Inc at 7.7%.

TRREX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Real Estate at 97.0%.

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