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PRDEX Holdings List NASDAQ:PRDEX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

PREDEX Fund Class I (PRDEX) is a mutual fund managed by its fund company. The fund allocates 56.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CBRE U.S. Core Partners, LP at 6.80% of total assets. This is followed by Lion Industrial Trust (6.47%) and Sentinel Real Estate Fund, LP (5.66%).

PRDEX Holdings

Name Weight Owned Change
CBRE U.S. Core Partners, LP 6.80% - -
Lion Industrial Trust 6.47% - -
Sentinel Real Estate Fund, LP 5.66% - -
Clarion Lion Properties Fund, LP 5.65% - -
Prime Property Fund, LLC 5.47% - -
US Government Building Fund 5.42% - -
Smart Markets Fund, LP 5.39% - -
AEW Core Property (U.S.), LP 5.24% - -
BlackRock US Core Property Fund, LP 5.20% - -
TA Realty Core Property Fund LP 5.05% - -

Asset Allocation

Bond -10.89%
Cash 1.08%
Non US Stock 12.11%
Not Classified 0.00%
Other 97.70%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%