SCREX Holdings Information

SCREX is a mutual fund with a total of 30 individual holdings. The top holdings are Welltower stock at 10.07%, Digital Realty Trust at 8.03%, American Tower at 7.41%, Prologis at 6.18%, and Ventas at 5.65%.

Total Holdings

Top 10 Percentage

56.22%

Asset Class

Equity

Fund Category

Real Estate

Assets

62.03M

Forward PE Ratio

39.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.07%	30,274
2	DLR	Digital Realty Trust, Inc.	8.03%	26,467
3	AMT	American Tower Corporation	7.41%	25,517
4	PLD	Prologis, Inc.	6.18%	27,769
5	VTR	Ventas, Inc.	5.65%	41,083
6	EQIX	Equinix, Inc.	5.60%	3,396
7	UDR	UDR, Inc.	3.46%	60,790
8	EXR	Extra Space Storage Inc.	3.32%	15,056
9	SKT	Tanger Inc.	3.26%	56,933
10	KRG	Kite Realty Group Trust	3.25%	78,771
11	VICI	VICI Properties Inc.	3.25%	70,702
12	EGP	EastGroup Properties, Inc.	3.19%	10,259
13	BRX	Brixmor Property Group Inc.	3.14%	64,833
14	ESS	Essex Property Trust, Inc.	3.02%	7,411
15	FR	First Industrial Realty Trust, Inc.	2.71%	27,808
16	SBRA	Sabra Health Care REIT, Inc.	2.71%	83,650
17	MAA	Mid-America Apartment Communities, Inc.	2.69%	13,092
18	n/a	Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund	2.67%	1,589,138
19	INVH	Invitation Homes Inc.	2.42%	57,959
20	REXR	Rexford Industrial Realty, Inc.	2.25%	40,941
21	RHP	Ryman Hospitality Properties, Inc.	2.20%	14,146
22	EPRT	Essential Properties Realty Trust, Inc.	2.17%	42,542
23	CUBE	CubeSmart	1.88%	30,455
24	IVT	InvenTrust Properties Corp.	1.66%	32,313
25	MAC	The Macerich Company	1.57%	49,469

Showing 25 of 30 holdings

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As of Mar 31, 2026