ARREX Mutual Fund

ARREX Mutual Fund

NAV$27.83
See how much of ARREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 37 of 37 holdings · as of Jul 31, 2026
ARREX 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
11
AHR
American Healthcare REIT Inc
3.50%		64.9%332,309$18.48M
12DebtIron Mtn Inc New Com Npv
2.85%		67.8%122,809$15.02M
13
AMH
American Homes 4 Rent Reit
2.70%		70.5%426,723$14.26M
14
HST
Host Hotels & Resorts Inc
2.38%		72.8%500,807$12.59M
15
BRX
Brixmor Property Group Inc
2.33%		75.2%389,931$12.29M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.96%		77.1%49,507$10.35M
17—W.P Carey Inc.
1.86%		79.0%133,244$9.81M
18
NTST
Netstreit corp
1.81%		80.8%446,548$9.58M
19
FRT
Federal Realty Investment Trust
1.74%		82.5%74,106$9.20M
20
CURB
Curbline Properties Corp
1.65%		84.2%283,762$8.69M
21
VNO
Vornado Realty Trust
1.54%		85.7%205,972$8.11M
22
EPRT
Essential Properties Realty Trust Inc
1.52%		87.3%256,303$8.02M
23
FR
First Industrial Realty Trust, Inc
1.44%		88.7%115,683$7.62M
24—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio
1.38%		90.1%7,305,987$7.31M
25
MAC
Macerich Co.
1.29%		91.4%262,496$6.78M
26
BNL
Broadstone Net Lease, Inc.
1.17%		92.5%289,232$6.19M
27
OUT
Outfront Media Inccommon Stock
1.15%		93.7%191,191$6.09M
28
ARE
Alexandria Real Estate Equities Inc.
1.11%		94.8%114,129$5.87M
29
KRC
Krc Kilroy Realty Corp.
1.01%		95.8%137,582$5.34M
30
EXR
Extra Space Storage Inc
0.99%		96.8%35,394$5.24M
31—Fixed Income Clearing Corp 08/03/2026 3.640000%
0.99%		97.8%-$5.20M
32
CCI
Crown Castle, Inc.
0.87%		98.7%60,471$4.61M
33
CPT
Camden Property Trust
0.83%		99.5%39,748$4.40M
34
DRH
Diamondrock Hospitality Co Drh
0.80%		100.3%320,832$4.25M
35
REXR
Rexfordindustrialrealty Inc.
0.61%		100.9%85,276$3.22M
36
MRP
Millrose Properties Inc
0.55%		101.4%103,216$2.89M
37
GVMXX
State Street Institutional US Government Money Market Fund
0.00%		101.4%17,100$17.1K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARREX Mutual Fund All Holdings

ARREX holdings total 45 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%.

ARREX 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%.

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