PREJX ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.9.31%3,181,452$575.97M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.75%3,024,617$541.35M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust8.54%624,169$528.05M••••••••••••••••••••••
4VTRVentas, Inc.6.39%5,353,550$395.04M••••••••••••••••••••••
5PLDPrologis Inc.6.30%3,140,310$389.68M••••••••••••••••••••••
6EXRExtra Space Storage Inc4.76%2,206,247$294.62M••••••••••••••••••••••
7AVBAvalonBay Communities Inc4.54%1,615,547$280.98M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.3.49%1,267,140$215.93M••••••••••••••••••••••
9VICIVici Properties Inc3.39%6,995,686$209.80M••••••••••••••••••••••
10REGRegency Centers Corp.3.31%2,970,806$204.84M••••••••••••••••••••••
11DOCHealthpeak Properties Inc2.92%10,072,005$180.79M••••••••••••••••••••••
12INVHInvitation Homes, Inc. Reit2.73%5,993,086$168.71M••••••••••••••••••••••
13CCICrown Castle International Corp2.58%1,771,345$159.81M••••••••••••••••••••••
14SPGSimon Property Group Inc2.58%908,335$159.65M••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit2.38%4,653,804$147.06M••••••••••••••••••••••
16REXRRexford Industrial Realty Inc2.36%3,534,710$146.05M••••••••••••••••••••••
17SBRASabra Health Care Reit Inc2.30%7,986,891$142.33M••••••••••••••••••••••
18ESSEssex Property2.24%549,598$138.37M••••••••••••••••••••••
19EGPEastgroup Properties Inc. Real Estate Investment Trust2.03%719,707$125.61M••••••••••••••••••••••
20GLPIGaming & Leisure Properties1.68%2,326,958$103.92M••••••••••••••••••••••
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PREJX ETF All Holdings

PREJX holdings total 37 positions. The top 10 holdings account for 58.8% of the fund, led by Welltower Inc. at 9.3%, American Tower Corp (Aka: Snr S* Sp Gst at 8.8%, Equinix Inc. Real Estate Investment Trust at 8.5%.

PREJX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Real Estate at 94.4%.

PREJX sector allocation provides a detailed breakdown. PREJX overlap tool shows how holdings compare to other funds in your portfolio.

PREJX ETF Holdings

37 of 37 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    9.31%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.75%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.54%
  • 4

    Ventas, Inc.

    VTRReal Estate
    6.39%
  • 5

    Prologis Inc.

    PLDReal Estate
    6.30%
  • 6

    Extra Space Storage Inc

    EXRReal Estate
    4.76%
  • 7

    AvalonBay Communities Inc

    AVBReal Estate
    4.54%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    3.49%
  • 9

    Vici Properties Inc

    VICIReal Estate
    3.39%
  • 10

    Regency Centers Corp.

    REGReal Estate
    3.31%
  • 11

    Healthpeak Properties Inc

    DOCReal Estate
    2.92%
  • 12

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.73%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.58%
  • 14

    Simon Property Group Inc

    SPGReal Estate
    2.58%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    2.38%
  • 16

    Rexford Industrial Realty Inc

    REXRReal Estate
    2.36%
  • 17

    Sabra Health Care Reit Inc

    SBRAReal Estate
    2.30%
  • 18

    Essex Property

    ESSReal Estate
    2.24%
  • 19

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.03%
  • 20

    Gaming & Leisure Properties

    GLPIReal Estate
    1.68%
  • 21

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.61%
  • 22

    American Healthcare REIT Inc

    AHRReal Estate
    1.49%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.41%
  • 24

    Ryman Healthcare Limited

    RHPReal Estate
    1.36%
  • 25

    Netstreit Corp

    NTSTReal Estate
    1.34%
  • 26

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.33%
  • 27

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    1.29%
  • 28

    Principal Government Money Market Fund - Class R-6

    PGWXXUnknown
    1.26%
  • 29

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.23%
  • 30

    National Health Investors Inc

    NHIReal Estate
    1.01%
  • 31

    Inventrust Properties Corp.

    IVTReal Estate
    0.94%
  • 32

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.86%
  • 33

    Americold Realty Trust

    COLDReal Estate
    0.66%
  • 34

    Weyerhaeuser Co.

    WYMaterials
    0.63%
  • 35

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.57%
  • 36

    Hudson Pacific Propertie Sr Unsec

    HPPUnknown
    0.31%
  • 37

    Saul Centers Inc

    BFSReal Estate
    0.13%