AREEX Mutual Fund

AREEX Mutual Fund

NAV$27.65
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
61.42%
AREEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.95%		12.9%291,493$68.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.15%		21.1%297,260$42.99MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.03%		28.1%36,419$37.12M
4
AMT
American Tower Corp
6.80%		34.9%207,115$35.91M
5
SPG
Simon Property Group Inc
5.06%		40.0%116,349$26.69M
6
DLR
Digital Realty Trust Inc.
4.94%		44.9%138,193$26.05M
7
VTR
Ventas  Inc .
4.87%		49.8%274,870$25.70M
8—Vivmark Residential
4.55%		54.3%361,089$23.99M
9
ESS
Essex Property Trust Inc.
3.55%		57.9%65,850$18.71M
10
PSA
Public Storage
3.52%		61.4%57,369$18.60M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsAging Population

AREEX Mutual Fund Top Holdings

AREEX holdings top 10 positions. The top 10 holdings account for 61.4% of the fund, led by Welltower, Inc. at 12.9%, Prologis Inc at 8.2%, Equinix Inc. Real Estate Investment Trust at 7.0%.

AREEX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Real Estate at 91.7%.

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