TRREX Mutual Fund

NAV$12.52

AUM$1.8B

TER0.88%

Holdings43

TRREX Mutual Fund

NAV$12.52

T. Rowe Price Real Estate Fund Investor Class

AUM$1.8B

TER0.88%

Holdings43

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	EQIX	Equinix Inc. Real Estate Investment Trust	11.01%	69,861	$68.48M	••••••	••••••••	••••••••
2	WELL	Welltower Inc	10.72%	337,288	$66.69M	••••••	••••••••	••••••••
3	PLD	Prologis Inc	7.74%	364,053	$48.12M	••••••	••••••••	••••••••
4	AMT	American Tower Corporation	7.06%	254,539	$43.93M	••••••	••••••••	••••••••
5	PSA	Public Storage	5.02%	115,167	$31.20M	••••••	••••••••	••••••••
6	VTR	Ventas, Inc.	4.18%	317,739	$25.98M	••••••	••••••••	••••••••
7	SPG	Simon Property Group Inc	4.11%	137,163	$25.59M	••••••	••••••••	••••••••
8	REG	Regency Centers Corp.	3.84%	315,875	$23.90M	••••••	••••••••	••••••••
9	ESS	Essex Property	3.70%	94,958	$22.98M	••••••	••••••••	••••••••
10	REXR	Rexford Industrial Realty Inc.	3.07%	583,177	$19.09M	••••••	••••••••	••••••••
11	CCI	Crown Castle International Corp.	3.05%	233,264	$18.97M	••••••	••••••••	••••••••
12	ELS	Equity Lifestyle Properties, Inc.	2.90%	288,431	$18.00M	••••••	••••••••	••••••••
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.84%	95,349	$17.65M	••••••	••••••••	••••••••
14	AVB	Avalonbay Communities Inc.	2.72%	103,480	$16.90M	••••••	••••••••	••••••••
15	TRNO	Terreno Realty Corp	2.62%	264,847	$16.27M	••••••	••••••••	••••••••
16	EQR	Equity Residential (eqr)	2.47%	259,199	$15.33M	••••••	••••••••	••••••••
17	SUI	Sun Communities Inc.	2.42%	119,600	$15.06M	••••••	••••••••	••••••••
18	AKR	Acadia Realty Trust	1.89%	616,075	$11.78M	••••••	••••••••	••••••••
19	AMH	American Homes 4 Rent Reit	1.78%	396,493	$11.07M	••••••	••••••••	••••••••
20	CUBE	Cubesmart	1.69%	285,952	$10.48M	••••••	••••••••	••••••••

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TRREX Mutual Fund All Holdings

TRREX holdings total 43 positions. The top 10 holdings account for 60.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 11.0%, Welltower Inc at 10.7%, Prologis Inc at 7.7%.

TRREX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Real Estate at 97.0%.

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