GRESX Mutual Fund

NAV$9.32
Showing top 15 of 35 holdingsSee all 35 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care10.70%26,681$5.28M-810Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc10.11%37,708$4.98M-3.8KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.8.37%4,209$4.13MProProPro
4AMTAmerican Tower Corp7.30%20,844$3.60MProProPro
5SPGSIMON PROPERTY GROUP REIT INC5.31%14,025$2.62MProProPro
6DLRDigital Realty Trust Inc5.26%14,401$2.60MProProPro
7VTRVentas Canada Inc.3.86%23,241$1.90MProProPro
8EXRExtra Space Storage Inc. Reit3.47%13,043$1.71MProProPro
9ORealty Income Corp. - 7561091043.37%27,144$1.66MProProPro
10VICIVici Properties, Inc., Reit3.00%54,043$1.48MProProPro
11ELSEquity Lifestyle Properties, Inc.2.91%23,011$1.44MProProPro
12AVBAvalonbay Communities, Inc., Reit2.61%7,880$1.29MProProPro
13ESSEssex Property Trust, Inc.2.60%5,306$1.28MProProPro
14MAAMid-america Apartment Communities Inc2.43%9,815$1.20MProProPro
15SBACSba Communications Corp|3822.28%6,543$1.13MProProPro
See the other 20 holdings of GRESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRESX Mutual Fund All Holdings

GRESX holdings total 35 positions. The top 10 holdings account for 60.7% of the fund, led by Welltower Inc Health Care at 10.7%, Prologis Inc at 10.1%, Equinix, Inc. at 8.4%.

GRESX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Real Estate at 95.1%.

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