SCREX Holdings Information

SCREX is a mutual fund with a total of 31 individual holdings. The top holdings are Welltower stock at 8.94%, American Tower at 8.15%, Digital Realty Trust at 7.59%, Prologis at 5.28%, and Ventas at 4.77%.

Total Holdings

Top 10 Percentage

53.55%

Asset Class

Equity

Fund Category

Real Estate

Assets

62.95M

Forward PE Ratio

37.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.94%	33,842
2	AMT	American Tower Corporation	8.15%	28,550
3	DLR	Digital Realty Trust, Inc.	7.59%	29,605
4	PLD	Prologis, Inc.	5.28%	31,051
5	VTR	Ventas, Inc.	4.77%	45,931
6	EQIX	Equinix, Inc.	4.42%	3,803
7	VICI	VICI Properties Inc.	3.83%	79,185
8	UDR	UDR, Inc.	3.75%	67,839
9	EXR	Extra Space Storage Inc.	3.53%	16,866
10	ESS	Essex Property Trust, Inc.	3.30%	8,302
11	SKT	Tanger Inc.	3.20%	63,700
12	MAA	Mid-America Apartment Communities, Inc.	3.04%	14,656
13	BRX	Brixmor Property Group Inc.	2.98%	72,607
14	KRG	Kite Realty Group Trust	2.92%	88,247
15	EGP	EastGroup Properties, Inc.	2.88%	11,488
16	INVH	Invitation Homes Inc.	2.83%	64,956
17	REXR	Rexford Industrial Realty, Inc.	2.80%	45,879
18	SBRA	Sabra Health Care REIT, Inc.	2.59%	93,718
19	FR	First Industrial Realty Trust, Inc.	2.38%	31,142
20	RHP	Ryman Hospitality Properties, Inc.	2.11%	15,856
21	EPRT	Essential Properties Realty Trust, Inc.	2.10%	47,669
22	CUBE	CubeSmart	2.06%	34,176
23	CPT	Camden Property Trust	1.99%	12,565
24	TOPXX	Federated Hermes Treasury Obligations Fund	1.98%	1,332,159
25	SBAC	SBA Communications Corporation	1.97%	6,875

Showing 25 of 31 holdings

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As of Sep 30, 2025