AREDX Holdings — Real Estate Fund
Data updated: 2026-09-29
AREDX holds 37 securities. The top 10 make up 61.4% of net assets, led by Welltower (12.95%) and Prologis (8.15%). Real Estate (97.7%) and Funds & ETFs (1.4%) are the largest sectors, and 101.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.47% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
AREDX Portfolio Holdings
37 holdings of Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 12.95% | $68.34M |
| Prologis Inc | PLD | Real Estate | 8.15% | $42.99M |
| Equinix Inc | EQIX | Real Estate | 7.03% | $37.12M |
| American Tower Corp | AMT | Real Estate | 6.80% | $35.91M |
| Simon Property Group Inc | SPG | Real Estate | 5.06% | $26.69M |
| Digital Realty Trust Inc | DLR | Real Estate | 4.94% | $26.05M |
| Ventas Inc | VTR | Real Estate | 4.87% | $25.70M |
| Equity Residential | EQR | Real Estate | 4.55% | $23.99M |
| Essex Property Trust Inc | ESS | Real Estate | 3.55% | $18.71M |
| Public Storage | PSA | Real Estate | 3.52% | $18.60M |
| American Healthcare REIT Inc | AHR | Real Estate | 3.50% | $18.48M |
| Iron Mountain Inc | IRM | Real Estate | 2.85% | $15.02M |
| American Homes 4 Rent | AMH | Real Estate | 2.70% | $14.26M |
| Host Hotels & Resorts Inc | HST | Real Estate | 2.38% | $12.59M |
| Brixmor Property Group Inc | BRX | Real Estate | 2.33% | $12.29M |
| EastGroup Properties Inc | EGP | Real Estate | 1.96% | $10.35M |
| WP Carey Inc | WPC | Real Estate | 1.86% | $9.81M |
| NETSTREIT Corp | NTST | Real Estate | 1.81% | $9.58M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.74% | $9.20M |
| Curbline Properties Corp | CURB | Real Estate | 1.65% | $8.69M |
| Vornado Realty Trust | VNO | Real Estate | 1.54% | $8.11M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.52% | $8.02M |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.44% | $7.62M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.38% | $7.31M |
| Macerich Co/The | MAC | Real Estate | 1.29% | $6.78M |
| Broadstone Net Lease Inc | BNL | Real Estate | 1.17% | $6.19M |
| Outfront Media Inc | OUT | Real Estate | 1.15% | $6.09M |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 1.11% | $5.87M |
| Kilroy Realty Corp | KRC | Real Estate | 1.01% | $5.34M |
| Extra Space Storage Inc | EXR | Real Estate | 0.99% | $5.24M |
| Fixed Income Clearing Corp 3.64 08/03/2026 | STBK | Unknown | 0.99% | $5.20M |
| Crown Castle Inc | CCI | Real Estate | 0.87% | $4.61M |
| Camden Property Trust | CPT | Real Estate | 0.83% | $4.40M |
| DiamondRock Hospitality Co | DRH | Real Estate | 0.80% | $4.25M |
| Rexford Industrial Realty Inc | REXR | Real Estate | 0.61% | $3.22M |
| Millrose Properties Inc | MRP | Real Estate | 0.55% | $2.89M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.00% | $17.10K |
AREDX Sector Allocation
Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.7% | 34 |
| Funds & ETFs | 1.4% | 2 |
| Unknown | 1.0% | 1 |
AREDX Country Allocation
Where Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.5% |
AREDX Portfolio Allocation
Asset-class allocation of Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.