GRESX Mutual Fund

NAV$9.32
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 60.75%
#TickerNameWeightSharesMkt ValueShare 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
See the other 25 holdings of GRESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRESX Mutual Fund Top Holdings

GRESX holdings top 10 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.