MF · holdings as filed 2026-04-30
What's inside AREDX?
Real Estate Fund
Holdings
40
positions in the fund
Expense ratio
0.81%
net, per year
Fund size
$533M
total net assets
Top 15 holdings
4
DLRDIGITAL REALTY TRUST INC
6.45%
5
AMTAMERICAN TOWER CORP
4.69%
7
SPGSIMON PROPERTY GROUP INC
3.43%
8
IRMIRON MOUNTAIN INC
3.10%
9
HSTHOST HOTELS & RESORTS INC
2.96%
10
CCICROWN CASTLE INC
2.83%
11
ESSESSEX PROPERTY TRUST INC
2.79%
12
EGPEASTGROUP PROPERTIES INC
2.69%
14
REGREGENCY CENTERS CORP
2.38%
15
SBACSBA COMMUNICATIONS CORP
2.31%
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Unwrap your portfolio →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.