PURZX Mutual Fund

PURZX Mutual Fund

NAV$21.20
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Showing top 50 of 82 holdings · as of Aug 31, 2026
PURZX 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
EPRT
Essential Properties Realty Trust Inc
1.41%		59.2%509,507$15.29M
23
BBOXT
Tritax Big Box Reit Plc
1.41%		60.6%7,237,162$15.27M
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
CSQR
Csquare, Inc.
0.77%		84.0%431,698$8.38M
48—Fastighets Ab Balder
0.77%		84.7%1,516,332$8.31M
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
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PURZX Mutual Fund All Holdings

PURZX 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%.

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

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