Global Real Estate Securities FundGREZX
Type
Mutual fund
Peer group
Global equity
Net assets
$313.4M
Expense ratio
1.20%
1-year return
+8.9%
3 years, a year
+7.6%
5 years, a year
+2.7%
Holdings
237
What it aims to do.
The Global Real Estate Securities Fund seeks to provide long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 3.98% |
| PLD Prologis Inc. | 3.54% |
| EQIX Equinix, Inc. | 3.41% |
| WELL Welltower Inc. | 3.30% |
| EQIX Equinix, Inc. | 2.88% |
| PLD Prologis Inc. | 2.66% |
| WPC W. P. Carey Inc | 2.00% |
| Northern Institutional Funds | 1.88% |
| SPG Simon Property Group Inc | 1.85% |
| EPRT Essential Properties Realty Trust Inc. | 1.73% |
More on GREZX.
- GREZX overview
- GREZX holdings
- GREZX risk
- GREZX costs
- GREZX money in and out
- GREZX share classes
- Compare GREZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.