PUREX Mutual Fund

PUREX Mutual Fund

NAV$21.14
See how much of PUREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Aug 31, 2026
PUREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.33%		8.3%382,434$90.35MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.24%		14.6%483,404$67.64MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.25%		18.8%44,065$46.12M
4
SPG
Simon Property Group Inc
3.70%		22.5%188,792$40.08M
5
DLR
Digital Realty Trust Inc.
3.43%		25.9%200,628$37.23M
6
AHR
American Healthcare REIT Inc
2.73%		28.7%536,224$29.60M
7DebtIron Mtn Inc New Com Npv
2.72%		31.4%255,295$29.45M
8
GMG
Goodman Group
2.60%		34.0%1,421,549$28.19M
9—Vivmark Residential
2.50%		36.5%415,436$27.06M
10
FR
First Industrial Realty Trust, Inc
2.05%		38.5%359,963$22.27M
11—National Retail Properties Inc
2.01%		40.6%483,073$21.83M
12
EXR
Extra Space Storage Inc
1.99%		42.5%152,623$21.54M
13
IRT
Independence Realty Trust In Reit
1.94%		44.5%1,297,194$20.99M
14
COLD
Americold Realty Trust
1.86%		46.3%1,352,122$20.21M
15
REG
Regency Centers Corp.
1.80%		48.1%260,452$19.47M
16—Mitsui Fudosan Co. Ltd. Com Stk
1.77%		49.9%2,026,339$19.17M
17—Boston Properties Inc
1.74%		51.7%276,786$18.82M
18—Mitsubishi Estate Co. Ltd. Com Stk
1.71%		53.4%788,391$18.56M
19
CURB
Curbline Properties Corp
1.50%		54.9%543,794$16.22M
20
ADC
Agree Realty Corp
1.49%		56.4%222,939$16.11M
21
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.47%		57.8%141,063$15.96M
22
BBOXT
Tritax Big Box Reit Plc
1.41%		59.2%7,237,162$15.27M
23
EPRT
Essential Properties Realty Trust Inc
1.41%		60.6%509,507$15.29M
24
CSH.U
Chartwell Retirement Residences - Units
1.39%		62.0%1,014,668$15.10M
25
MAA
Mid-america Apartment Communities Inc
1.20%		63.2%100,999$13.01M
26
BRX
Brixmor Property Group Inc
1.14%		64.4%428,091$12.37M
27
AED
Aedifica Nv
1.11%		65.5%153,069$12.07M
28
VTR
Ventas  Inc .
1.09%		66.6%130,149$11.87M
29—Janus Living Inc Class A
1.08%		67.7%394,636$11.74M
30
CUBE
Cubesmart
1.06%		68.7%289,333$11.49M
31
LMPL
Londonmetric Property Plc
1.06%		69.8%4,515,831$11.44M
32
CTDM
City Developments Limited Ordinary Share
1.04%		70.8%1,732,232$11.33M
33—The Link Real Estate Investment
1.01%		71.8%2,219,318$10.94M
34—Swire Properties Limited Shs
1.00%		72.8%3,541,936$10.82M
35—Nippon Building Fund Inc.
0.97%		73.8%13,355$10.55M
36
NTST
Netstreit corp
0.94%		74.7%500,306$10.19M
37
PSPN
Psp Swiss Property Ag
0.92%		75.7%55,783$10.03M
38
O
Realty Income Corp.
0.89%		76.6%158,149$9.69M
39
LOIM
Klepierre Sa
0.88%		77.4%218,598$9.51M
40
WDPP
Warehouses De Pauw Cva Reit
0.87%		78.3%385,745$9.41M
41—Nippon Accommodations Fun
0.86%		79.2%12,519$9.31M
42
SCG
Scentre Group Reit
0.85%		80.0%3,575,561$9.19M
43
UDR
Udr Inc.
0.82%		80.8%241,961$8.94M
44—The British Land Co Plc
0.79%		81.6%1,502,019$8.56M
45
TEG
Tag Immobilien Ag
0.79%		82.4%583,328$8.55M
46—Sun Hung Kai Properties Ltd. Shs
0.79%		83.2%582,365$8.60M
47—Fastighets Ab Balder
0.77%		84.0%1,516,332$8.31M
48
CSQR
Csquare, Inc.
0.77%		84.7%431,698$8.38M
49
SMA
Smartstop Self Storage Reit Inc.
0.75%		85.5%251,688$8.17M
50
SGP
Stockland
0.74%		86.2%2,571,406$8.03M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of PUREX
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

PUREX Mutual Fund All Holdings

PUREX holdings total 84 positions. The top 10 holdings account for 38.5% of the fund, led by Welltower, Inc. at 8.3%, Prologis Inc at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.3%.

PUREX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Real Estate at 67.0%.

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