BREFX Mutual Fund

NAV$40.77
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 42.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc7.04%768,013$151.84M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.77%148,915$145.97M••••••••••••••••••••••
3PLDPrologis Inc4.73%770,700$101.87M••••••••••••••••••••••
4TOLToll Brothers Inc4.03%636,600$86.88M••••••••••••••••••••••
5BN:CABrookfield Corp3.99%2,126,900$86.08M••••••••••••••••••••••
6JLLJones Lang Lasalle Inc.3.35%237,392$72.24M••••••••••••••••••••••
7CBRECbre Group Inc. Class A3.32%528,148$71.54M••••••••••••••••••••••
8WYNNWynn Resorts Ltd.3.25%689,078$69.98M••••••••••••••••••••••
9ABNBAirbnb Inc3.17%541,116$68.33M••••••••••••••••••••••
10SITESiteone Landscape Supply Inc3.12%504,535$67.16M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingConstruction TechFood InnovationHealth & WellnessTelecom Infrastructure

BREFX Mutual Fund Top Holdings

BREFX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Welltower Inc at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.8%, Prologis Inc at 4.7%.

BREFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 39.2%.

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