TCREX Mutual Fund

TCREX Mutual Fund

NAV$18.63
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
50.00%
TCREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.30%		11.3%1,265,947$296.79MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.10%		18.4%1,295,485$187.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.10%		24.5%156,634$159.65M
4
DLR
Digital Realty Trust Inc.
5.40%		29.9%747,830$140.98M
5
AMT
American Tower Corp
4.90%		34.8%740,710$128.41M
6
SPG
Simon Property Group Inc
4.10%		38.9%465,596$106.79M
7
VTR
Ventas  Inc .
3.20%		42.1%892,223$83.43M
8DebtIron Mtn Inc New Com Npv
3.00%		45.1%643,956$78.77M
9
PSA
Public Storage
2.60%		47.7%210,623$68.28M
10
EXR
Extra Space Storage Inc
2.30%		50.0%413,632$61.23M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TCREX Mutual Fund Top Holdings

TCREX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 6.1%.

TCREX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Real Estate at 91.4%.

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