ASRAX Holdings Information

ASRAX is a mutual fund with a total of 93 individual holdings. The top holdings are Welltower at 7.83%, Prologis at 7.10%, Equinix at 5.59%, Digital Realty Trust at 3.67%, and Simon Property Group at 3.41%.

Total Holdings

Top 10 Percentage

40.56%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

354.46M

Forward PE Ratio

29.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.83%	99,560
2	PLD	Prologis, Inc.	7.10%	129,187
3	EQIX	Equinix, Inc.	5.59%	13,682
4	DLR	Digital Realty Trust, Inc.	3.67%	50,455
5	SPG	Simon Property Group, Inc.	3.41%	43,435
6	ASX: GMG	Goodman Group	3.23%	371,511
7	UDR	UDR, Inc.	2.64%	186,874
8	WPC	W. P. Carey Inc.	2.55%	89,614
9	PSA	Public Storage	2.28%	19,619
10	EXR	Extra Space Storage Inc.	2.26%	40,930
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.25%	614,500
12	OHI	Omega Healthcare Investors, Inc.	2.16%	120,863
13	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	2.11%	241,700
14	CPT	Camden Property Trust	2.07%	50,835
15	IRM	Iron Mountain Incorporated	1.92%	39,023
16	HKG: 0016	Sun Hung Kai Properties Limited	1.69%	263,000
17	EPA: URW	Unibail-Rodamco-Westfield SE	1.60%	36,060
18	BNL	Broadstone Net Lease, Inc.	1.56%	201,590
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.38%	154,900
20	ELS	Equity LifeStyle Properties, Inc.	1.37%	57,916
21	BRX	Brixmor Property Group Inc.	1.34%	114,344
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.30%	3,395,724
23	EGP	EastGroup Properties, Inc.	1.28%	16,563
24	AHR	American Healthcare REIT, Inc.	1.22%	65,424
25	CTRE	CareTrust REIT, Inc.	1.21%	77,568

Showing 25 of 93 holdings

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As of May 31, 2026