ASRFX Holdings Information

ASRFX is a mutual fund with a total of 105 individual holdings. The top holdings are Welltower at 6.31%, Prologis at 5.71%, Digital Realty Trust at 4.22%, Equinix at 4.06%, and Simon Property Group at 3.02%.

Total Holdings

105

Top 10 Percentage

35.47%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

350.39M

Forward PE Ratio

27.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.31%	135,031
2	PLD	Prologis, Inc.	5.71%	176,263
3	DLR	Digital Realty Trust, Inc.	4.22%	102,516
4	EQIX	Equinix, Inc.	4.06%	19,948
5	SPG	Simon Property Group, Inc.	3.02%	63,564
6	ASX: GMG	Goodman Group	2.85%	540,991
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.44%	856,300
8	HKG: 0016	Sun Hung Kai Properties Limited	2.38%	597,000
9	EXR	Extra Space Storage Inc.	2.26%	65,923
10	FR	First Industrial Realty Trust, Inc.	2.21%	153,412
11	CPT	Camden Property Trust	2.21%	81,545
12	UDR	UDR, Inc.	2.20%	238,732
13	IRM	Iron Mountain Incorporated	2.11%	92,162
14	EGP	EastGroup Properties, Inc.	1.96%	43,422
15	OHI	Omega Healthcare Investors, Inc.	1.88%	172,303
16	PSA	Public Storage	1.79%	26,135
17	BRX	Brixmor Property Group Inc.	1.77%	266,004
18	GLPI	Gaming and Leisure Properties, Inc.	1.73%	155,471
19	EPA: URW	Unibail-Rodamco-Westfield SE	1.54%	56,116
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.53%	221,200
21	AMH	American Homes 4 Rent	1.50%	192,613
22	WPC	W. P. Carey Inc.	1.46%	84,150
23	AHR	American Healthcare REIT, Inc.	1.41%	121,408
24	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.26%	241,700
25	BNL	Broadstone Net Lease, Inc.	1.21%	263,386

Showing 25 of 105 holdings

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As of Jan 31, 2026