ARREX Holdings — Real Estate Fund
All 40 reported holdings of Real Estate Fund (ARREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.53% | $61.40M |
| Prologis Inc | 9.95% | $52.97M |
| Equinix Inc | 7.97% | $42.43M |
| Digital Realty Trust Inc | 6.45% | $34.35M |
| American Tower Corp | 4.69% | $24.98M |
| Ventas Inc | 4.05% | $21.56M |
| Simon Property Group Inc | 3.43% | $18.29M |
| Iron Mountain Inc | 3.10% | $16.50M |
| Host Hotels & Resorts Inc | 2.96% | $15.78M |
| Crown Castle Inc | 2.83% | $15.08M |
| Essex Property Trust Inc | 2.79% | $14.87M |
| EastGroup Properties Inc | 2.69% | $14.34M |
| WP Carey Inc | 2.42% | $12.89M |
| Regency Centers Corp | 2.38% | $12.65M |
| SBA Communications Corp | 2.31% | $12.32M |
| CareTrust REIT Inc | 2.25% | $11.98M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.24% | $11.95M |
| American Healthcare REIT Inc | 2.17% | $11.56M |
| Equity Residential | 2.00% | $10.65M |
| Sun Communities Inc | 1.98% | $10.53M |
| Brixmor Property Group Inc | 1.88% | $10.02M |
| Essential Properties Realty Trust Inc | 1.77% | $9.44M |
| Phillips Edison & Co Inc | 1.77% | $9.42M |
| Extra Space Storage Inc | 1.67% | $8.88M |
| Broadstone Net Lease Inc | 1.63% | $8.69M |
| NETSTREIT Corp | 1.54% | $8.23M |
| Omega Healthcare Investors Inc | 1.30% | $6.92M |
| Camden Property Trust | 1.28% | $6.84M |
| Curbline Properties Corp | 1.27% | $6.78M |
| Outfront Media Inc | 1.08% | $5.74M |
| Macerich Co/The | 1.07% | $5.70M |
| American Homes 4 Rent | 0.99% | $5.29M |
| CubeSmart | 0.88% | $4.68M |
| Tanger Inc | 0.86% | $4.56M |
| SL Green Realty Corp | 0.73% | $3.88M |
| Janus Living Inc | 0.69% | $3.67M |
| Millrose Properties Inc | 0.66% | $3.51M |
| Public Storage/new | 0.55% | $2.95M |
| State Street Bank & Trust Co | 0.49% | $2.62M |
| State Street Institutional US Government Money Market Fund | 0.00% | $7.76K |
ARREX overview: performance, fees, allocation and SEC filings