ASRFX Holdings Information

ASRFX is a mutual fund with a total of 104 individual holdings. The top holdings are Welltower at 6.31%, Prologis at 5.66%, Digital Realty Trust at 3.99%, Equinix at 3.85%, and Simon Property Group at 2.96%.

Total Holdings

104

Top 10 Percentage

34.62%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

402.88M

Forward PE Ratio

26.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.31%	135,031
2	PLD	Prologis, Inc.	5.66%	176,263
3	DLR	Digital Realty Trust, Inc.	3.99%	102,516
4	EQIX	Equinix, Inc.	3.85%	19,948
5	SPG	Simon Property Group, Inc.	2.96%	63,564
6	ASX: GMG	Goodman Group	2.80%	540,991
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.45%	856,300
8	AVB	AvalonBay Communities, Inc.	2.23%	48,788
9	FR	First Industrial Realty Trust, Inc.	2.21%	153,412
10	EXR	Extra Space Storage Inc.	2.16%	65,923
11	IRM	Iron Mountain Incorporated	2.06%	98,708
12	EGP	EastGroup Properties, Inc.	1.95%	43,422
13	OHI	Omega Healthcare Investors, Inc.	1.92%	172,303
14	PSA	Public Storage	1.71%	26,135
15	HR	Healthcare Realty Trust Incorporated	1.62%	380,885
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.61%	6,408,072
17	VNO	Vornado Realty Trust	1.61%	191,897
18	EPA: URW	Unibail-Rodamco-Westfield SE	1.54%	56,116
19	n/a	Usd Currency Cash	1.51%	6,019,044
20	16.HK	Sun Hung Kai Properties Ltd	1.50%	490,000
21	AMH	American Homes 4 Rent	1.50%	185,355
22	AHR	American Healthcare REIT, Inc.	1.44%	121,408
23	BRX	Brixmor Property Group Inc.	1.41%	213,118
24	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.40%	221,200
25	WPC	W. P. Carey Inc.	1.36%	84,150

Showing 25 of 104 holdings

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As of Dec 31, 2025