TRREX Mutual Fund

TRREX Mutual Fund

NAV$11.96
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
60.11%
TRREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.77%		11.8%341,488$77.51MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.34%		22.1%65,341$68.11MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
7.32%		29.4%355,953$48.22M
4
AMT
American Tower Corp
5.94%		35.4%238,939$39.08M
5
PSA
Public Storage
5.40%		40.8%111,607$35.53M
6
SPG
Simon Property Group Inc
4.54%		45.3%133,763$29.92M
7
VTR
Ventas  Inc .
4.12%		49.4%305,139$27.10M
8
ESS
Essex Property
4.08%		53.5%92,078$26.85M
9
REG
Regency Centers Corp.
3.68%		57.2%304,275$24.26M
10
REXR
Rexford Industrial Realty Inc
2.92%		60.1%573,877$19.22M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConsumer SpendingChanging WorkAging Population

TRREX Mutual Fund Top Holdings

TRREX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Welltower, Inc. at 11.8%, Equinix Inc. Real Estate Investment Trust at 10.3%, Prologis Inc at 7.3%.

TRREX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Real Estate at 97.2%.

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