AREDX holdings — Real Estate Fund
Real Estate Fund (AREDX) held 37 positions with net assets of $528M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.4% of the fund, led by WELL, PLD, EQIX.
AREDX top holdings
- WELL Welltower Inc — 12.95% ($68.3M)
- PLD Prologis Inc — 8.15% ($43.0M)
- EQIX Equinix Inc — 7.03% ($37.1M)
- AMT American Tower Corp — 6.80% ($35.9M)
- SPG Simon Property Group Inc — 5.06% ($26.7M)
- DLR Digital Realty Trust Inc — 4.94% ($26.1M)
- VTR Ventas Inc — 4.87% ($25.7M)
- VMRK Equity Residential — 4.55% ($24.0M)
- ESS Essex Property Trust Inc — 3.55% ($18.7M)
- PSA Public Storage — 3.52% ($18.6M)
- AHR American Healthcare REIT Inc — 3.50% ($18.5M)
- IRM Iron Mountain Inc — 2.85% ($15.0M)
- AMH American Homes 4 Rent — 2.70% ($14.3M)
- HST Host Hotels & Resorts Inc — 2.38% ($12.6M)
- BRX Brixmor Property Group Inc — 2.33% ($12.3M)
- EGP EastGroup Properties Inc — 1.96% ($10.3M)
- WPC WP Carey Inc — 1.86% ($9.81M)
- NTST NETSTREIT Corp — 1.81% ($9.58M)
- FRT Federal Realty Investment Trust — 1.74% ($9.20M)
- CURB Curbline Properties Corp — 1.65% ($8.69M)
- VNO Vornado Realty Trust — 1.54% ($8.11M)
- EPRT Essential Properties Realty Trust Inc — 1.52% ($8.02M)
- FR First Industrial Realty Trust Inc — 1.44% ($7.62M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.38% ($7.31M)
- MAC Macerich Co/The — 1.29% ($6.78M)
What are AREDX's top 10 holdings?
WELL (12.9%), PLD (8.1%), EQIX (7.0%), AMT (6.8%), SPG (5.1%), DLR (4.9%), VTR (4.9%), VMRK (4.5%), ESS (3.5%), PSA (3.5%).
How many stocks are in AREDX?
Real Estate Fund reported 37 holdings as of July 31, 2026.
Share classes: AREDX, AREEX, AREWX, ARREX, ARYCX, ARYEX, REACX, REAIX