MF · holdings as filed 2026-04-30
What's inside AREDX?
Real Estate Fund
- Holdings
- 40
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $533M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 11.27% | |
| 2 | P  | PLDPROLOGIS INC | 9.72% | |
| 3 | E  | EQIXEQUINIX INC | 7.79% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 6.30% | |
| 5 | A  | AMTAMERICAN TOWER CORP | 4.58% | |
| 6 | V  | VTRVENTAS INC | 3.96% | |
| 7 | S  | SPGSIMON PROPERTY GROUP INC | 3.36% | |
| 8 | I  | IRMIRON MOUNTAIN INC | 3.03% | |
| 9 | H  | HSTHOST HOTELS & RESORTS INC | 2.90% | |
| 10 | C  | CCICROWN CASTLE INC | 2.77% | |
| 11 | E  | ESSESSEX PROPERTY TRUST INC | 2.73% | |
| 12 | E  | EGPEASTGROUP PROPERTIES INC | 2.63% | |
| 13 | W  | WPCWP CAREY INC | 2.37% | |
| 14 | R  | REGREGENCY CENTERS CORP | 2.32% | |
| 15 | S  | SBACSBA COMMUNICATIONS CORP | 2.26% | |
| 16 | C  | CTRECARETRUST REIT INC | 2.20% | |
| 17 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.19% | |
| 18 | A  | AHRAMERICAN HEALTHCARE REIT INC | 2.12% | |
| 19 | E  | EQREQUITY RESIDENTIAL | 1.96% | |
| 20 | S  | SUISUN COMMUNITIES INC | 1.93% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
11.27%2
P
PLDPROLOGIS INC
9.72%3
E
EQIXEQUINIX INC
7.79%4
D
DLRDIGITAL REALTY TRUST INC
6.30%5
A
AMTAMERICAN TOWER CORP
4.58%6
V
VTRVENTAS INC
3.96%7
S
SPGSIMON PROPERTY GROUP INC
3.36%8
I
IRMIRON MOUNTAIN INC
3.03%9
H
HSTHOST HOTELS & RESORTS INC
2.90%10
C
CCICROWN CASTLE INC
2.77%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
11.27%2
P
PLDPROLOGIS INC
9.72%3
E
EQIXEQUINIX INC
7.79%4
D
DLRDIGITAL REALTY TRUST INC
6.30%5
A
AMTAMERICAN TOWER CORP
4.58%6
V
VTRVENTAS INC
3.96%7
S
SPGSIMON PROPERTY GROUP INC
3.36%8
I
IRMIRON MOUNTAIN INC
3.03%9
H
HSTHOST HOTELS & RESORTS INC
2.90%10
C
CCICROWN CASTLE INC
2.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.