TRREX Mutual Fund

TRREX Mutual Fund

NAV$11.50
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
63.43%
TRREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.37%		12.4%339,188$80.13MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.64%		23.0%65,821$68.90MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
7.84%		30.8%362,653$50.74M
4
AMT
American Tower Corp
6.77%		37.6%249,439$43.83M
5
PSA
Public Storage
5.10%		42.7%107,687$33.06M
6—Vivmark Residential
4.95%		47.7%491,853$32.04M
7
SPG
Simon Property Group Inc
4.29%		52.0%130,763$27.76M
8
VTR
Ventas  Inc .
4.17%		56.1%295,939$26.98M
9
ESS
Essex Property Trust Inc.
3.92%		60.1%89,778$25.40M
10
REG
Regency Centers Corp.
3.38%		63.4%292,475$21.87M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConsumer SpendingChanging WorkMillennials & Gen Z

TRREX Mutual Fund Top Holdings

TRREX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Welltower, Inc. at 12.4%, Equinix Inc. Real Estate Investment Trust at 10.6%, Prologis Inc at 7.8%.

TRREX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Real Estate at 98.4%.

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