PREQX ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.7.60%32,530$4.04M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.77%3,623$3.07M••••••••••••••••••••••
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.60%2,976,757$2.98M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.43%13,801$2.35M••••••••••••••••••••••
5GMG:AUGoodman Group4.29%105,446$2.28M••••••••••••••••••••••
6VTRVentas, Inc.3.68%26,495$1.96M••••••••••••••••••••••
7SPGSimon Property Group Inc3.45%10,439$1.83M••••••••••••••••••••••
8EXRExtra Space Storage Inc2.84%11,320$1.51M••••••••••••••••••••••
9REXRRexford Industrial Realty Inc2.48%31,939$1.32M••••••••••••••••••••••
10HRHealthcare Realty Trust Incorporated2.42%72,608$1.29M••••••••••••••••••••••
110823:HKLink REIT2.40%244,300$1.27M••••••••••••••••••••••
12KIMKimco Realty Corp2.32%59,550$1.23M••••••••••••••••••••••
13ELSEquity Lifestyle Properties, Inc.2.24%19,511$1.19M••••••••••••••••••••••
14SCG:AUScentre Group Reit2.20%438,626$1.17M••••••••••••••••••••••
15VNA.N:FFVonovia Se2.17%38,316$1.15M••••••••••••••••••••••
168801:TKMitsui Fudosan Co Ltd - Common2.10%107,500$1.12M••••••••••••••••••••••
17FRTFederal Realty Investment Trust2.04%11,243$1.08M••••••••••••••••••••••
18AMHAmerican Homes 4 Rent Reit2.00%33,560$1.06M••••••••••••••••••••••
19MAAMid-America Apa..1.97%8,177$1.05M••••••••••••••••••••••
20URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.94%9,975$1.03M••••••••••••••••••••••
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PREQX ETF All Holdings

PREQX holdings total 57 positions. The top 10 holdings account for 42.6% of the fund, led by Prologis Inc. at 7.6%, Equinix Inc. Real Estate Investment Trust at 5.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 5.6%.

PREQX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Real Estate at 58.9%.

PREQX sector allocation provides a detailed breakdown. PREQX overlap tool shows how holdings compare to other funds in your portfolio.

PREQX ETF Holdings

56 of 57 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    7.60%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.77%
  • 3

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    5.60%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.43%
  • 5

    Goodman Group

    GMG:AUUnknown
    4.29%
  • 6

    Ventas, Inc.

    VTRReal Estate
    3.68%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    3.45%
  • 8

    Extra Space Storage Inc

    EXRReal Estate
    2.84%
  • 9

    Rexford Industrial Realty Inc

    REXRReal Estate
    2.48%
  • 10

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.42%
  • 11

    Link REIT

    0823:HKUnknown
    2.40%
  • 12

    Kimco Realty Corp

    KIMReal Estate
    2.32%
  • 13

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.24%
  • 14

    Scentre Group Reit

    SCG:AUUnknown
    2.20%
  • 15

    Vonovia Se

    VNA.N:FFUnknown
    2.17%
  • 16

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    2.10%
  • 17

    Federal Realty Investment Trust

    FRTUnknown
    2.04%
  • 18

    American Homes 4 Rent Reit

    AMHReal Estate
    2.00%
  • 19

    Mid-America Apa..

    MAAReal Estate
    1.97%
  • 20

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.94%
  • 21

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.87%
  • 22

    Segro Plc

    SGRO:LNUnknown
    1.79%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    1.73%
  • 24

    Highwoods Properties, Inc. Hiw

    HIWUnknown
    1.73%
  • 25

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.67%
  • 26

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    1.67%
  • 27

    Boston Properties Inc

    BXPReal Estate
    1.65%
  • 28

    Essex Property

    ESSReal Estate
    1.63%
  • 29

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    1.60%
  • 30

    National Retail Properties Inc

    NNNReal Estate
    1.54%
  • 31

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.53%
  • 32

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.53%
  • 33

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    1.46%
  • 34

    Regency Centers Corp.

    REGReal Estate
    1.44%
  • 35

    Gpt Group/the

    GPT:AUUnknown
    1.35%
  • 36

    Grainger Plc

    GRI:LNReal Estate
    1.32%
  • 37

    Ryman Healthcare Limited

    RHPReal Estate
    1.19%
  • 38

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    1.16%
  • 39

    Kenedix Office Investment

    8972:TKUnknown
    1.13%
  • 40

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.00%
  • 41

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.90%
  • 42

    Americold Realty Trust

    COLDReal Estate
    0.88%
  • 43

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.80%
  • 44

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.68%
  • 45

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.67%
  • 46

    Weyerhaeuser Co.

    WYMaterials
    0.64%
  • 47

    Invincible Investment Corporation

    8963:JPUnknown
    0.63%
  • 48

    Nippon Accommodations Fun

    3226:JPUnknown
    0.60%
  • 49

    Star Asia Investment Corp

    3468:JPUnknown
    0.60%
  • 50

    National Storage Reit

    NSR:AUUnknown
    0.57%
  • 51

    Helios Towers Plc

    HTWS:LNUnknown
    0.56%
  • 52

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.54%
  • 53

    Sun Communities Inc.

    SUIReal Estate
    0.53%
  • 54

    Derwent London Plc

    DLN:LNReal Estate
    0.50%
  • 55

    Acadia Realty Trust

    AKRReal Estate
    0.48%
  • 56

    Digitalbridge Group Inc.

    DBRGFinancials
    0.37%