ASRFX Holdings Information

ASRFX is a mutual fund with a total of 101 individual holdings. The top holdings are Welltower at 7.49%, Prologis at 5.90%, Equinix at 4.56%, Digital Realty Trust at 3.96%, and Simon Property Group at 3.04%.

Total Holdings

101

Top 10 Percentage

37.23%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

252.04M

Forward PE Ratio

29.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.49%	126,734
2	PLD	Prologis, Inc.	5.90%	144,945
3	EQIX	Equinix, Inc.	4.56%	16,404
4	DLR	Digital Realty Trust, Inc.	3.96%	78,397
5	SPG	Simon Property Group, Inc.	3.04%	52,269
6	ASX: GMG	Goodman Group	2.89%	491,622
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.71%	704,200
8	EXR	Extra Space Storage Inc.	2.34%	54,209
9	FR	First Industrial Realty Trust, Inc.	2.17%	120,472
10	HKG: 0016	Sun Hung Kai Properties Limited	2.17%	409,000
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.15%	7,520,655
12	UDR	UDR, Inc.	2.10%	196,314
13	IRM	Iron Mountain Incorporated	2.07%	67,063
14	CPT	Camden Property Trust	2.07%	67,056
15	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.97%	203,900
16	OHI	Omega Healthcare Investors, Inc.	1.95%	141,688
17	EGP	EastGroup Properties, Inc.	1.90%	33,928
18	BRX	Brixmor Property Group Inc.	1.89%	218,740
19	PSA	Public Storage	1.88%	21,491
20	GLPI	Gaming and Leisure Properties, Inc.	1.78%	127,847
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.65%	46,145
22	AHR	American Healthcare REIT, Inc.	1.49%	99,836
23	WPC	W. P. Carey Inc.	1.47%	69,198
24	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.45%	241,700
25	BNL	Broadstone Net Lease, Inc.	1.20%	216,587

Showing 25 of 101 holdings

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As of Feb 28, 2026