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LUX-RE
Core
Leading · 4 holdings
Lux Real estateHard-asset income — logistics and the landlords of the compute era.
5-yr reference-8%
vs S&P 500-74%base case +66%
3-month+2.4%
Momentum102.1vs SPY, 6-mo
$10,000 reference allocation · ~5 yearspublic buy-and-hold
Real estate
$9,200
S&P 500base case
$16,600
Asset-class reference · a liquid proxy, public buy-and-hold · ~5y to present · not Lux performance
Strategy
Real estate contributes real-asset income and ballast. Lux tilts the sleeve toward logistics and the property types levered to the same build-out driving the rest of the book — warehouses, data-center land, and the REITs that own them.Positions are chosen for durable cash flow and balance-sheet quality, weighted by relative strength against the broad market.
Preferred portfoliomodel-weighted
HoldingWeightQuadrant3-month
PrologisPLD
29.1%
Leading+3.4%
REIT ETFVNQ
24.2%
Leading+2.6%
Real estate ETFXLRE
23.9%
Leading+1.3%
US real estateIYR
22.8%
Leading+2.2%
Model output on real market data — relative strength, quadrant and momentum weighting. Rebalances daily. What it holds: Prologis and the broad REIT ETFs.
Invest in Lux Real estate.Offered to qualified purchasers and institutional investors by definitive documents.
Figures shown are asset-class reference returns (public buy-and-hold of one liquid proxy) or model output on real market data. They are not, and should not be read as, a statement of the fund's performance, assets under management, position sizing, or realized returns. Nothing here is an offer to sell or a solicitation to buy any security. Available to qualified purchasers and institutional investors only.
An AI-driven fund. Model-driven positioning across digital assets, metals, energy and equities, published daily. Issued by Lux Industries Inc.
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Lux Fund is operated by Lux Industries Inc. For qualified / accredited investors only. Nothing on this site is an offer to sell or a solicitation to buy any security, or investment advice; any securities offering is made only by definitive offering documents to eligible investors. Positioning is model output on real market data, updated daily; it is not a statement of fund holdings, an audited track record, or a performance guarantee. Reference returns shown are the public buy-and-hold return of a liquid proxy per asset class, not Lux performance. Past performance does not predict future results. Markets carry risk of loss.