PREJX Mutual Fund

NAV$30.91
Showing 10 of 38 holdings(as of Jan 31, 2026)Top 10 Weight: 59.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc9.20%3,017,941$568.46M••••••••••••••••••••••
2AMTAmerican Tower Corporation8.77%3,024,617$542.25M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust8.71%655,496$538.12M••••••••••••••••••••••
4VTRVentas, Inc.6.73%5,353,550$415.81M••••••••••••••••••••••
5PLDPrologis Inc6.61%3,130,310$408.69M••••••••••••••••••••••
6EXRExtra Space Storage Inc.4.92%2,206,247$304.40M••••••••••••••••••••••
7AVBAvalonbay Communities Inc.4.64%1,615,547$287.03M••••••••••••••••••••••
8REGRegency Centers Corp.3.97%3,370,806$245.63M••••••••••••••••••••••
9DLRDigital Realty Trust Inc.3.40%1,267,140$210.28M••••••••••••••••••••••
10SPGSimon Property Group Inc2.80%903,835$172.91M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureTelecom InfrastructureInfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationPropTechDigital HealthManaged CareSupply ChainUrbanizationInflation Protection

PREJX Mutual Fund Top Holdings

PREJX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower Inc at 9.2%, American Tower Corporation at 8.8%, Equinix Inc. Real Estate Investment Trust at 8.7%.

PREJX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 94.8%.

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