ASREX Holdings Information

ASREX is a mutual fund with a total of 100 individual holdings. The top holdings are Welltower at 7.79%, Prologis at 5.97%, Equinix at 5.31%, Public Storage at 3.67%, and Digital Realty Trust at 3.61%.

Total Holdings

100

Top 10 Percentage

40.09%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

327.65M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.79%	118,930
2	PLD	Prologis, Inc.	5.97%	147,876
3	EQIX	Equinix, Inc.	5.31%	18,663
4	PSA	Public Storage	3.67%	40,508
5	DLR	Digital Realty Trust, Inc.	3.61%	68,504
6	SPG	Simon Property Group, Inc.	3.00%	46,889
7	ASX: GMG	Goodman Group	2.89%	496,694
8	ELS	Equity LifeStyle Properties, Inc.	2.73%	150,183
9	UDR	UDR, Inc.	2.64%	247,437
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.47%	908,200
11	CPT	Camden Property Trust	2.17%	70,243
12	TRNO	Terreno Realty Corporation	2.17%	108,404
13	AHR	American Healthcare REIT, Inc.	1.76%	113,008
14	EPA: URW	Unibail-Rodamco-Westfield SE	1.72%	50,413
15	WPC	W. P. Carey Inc.	1.60%	77,680
16	PSA.6 PERP T	Public Storage 6% PRF PERPETUAL USD - Ser T	1.53%	241,700
17	CTRE	CareTrust REIT, Inc.	1.45%	123,438
18	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.42%	5,067,960
19	SGX: A17U	CapitaLand Ascendas REIT	1.37%	2,444,600
20	BXP	BXP, Inc.	1.35%	69,118
21	HKG: 0016	Sun Hung Kai Properties Limited	1.33%	303,600
22	EGP	EastGroup Properties, Inc.	1.26%	21,620
23	IRM	Iron Mountain Incorporated	1.19%	34,854
24	OHI	Omega Healthcare Investors, Inc.	1.17%	82,621
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.13%	180,000

Showing 25 of 100 holdings

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As of Jul 31, 2026