SCREX Holdings Information

SCREX is a mutual fund with a total of 33 individual holdings. The top holdings are Digital Realty Trust stock at 7.25%, American Tower at 6.37%, Ventas at 5.57%, Equinix at 5.41%, and Welltower at 5.16%.

Total Holdings

Top 10 Percentage

48.15%

Asset Class

Equity

Fund Category

Real Estate

Assets

59.87M

Forward PE Ratio

38.89

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	7.25%	25,057
2	AMT	American Tower Corporation	6.37%	24,157
3	VTR	Ventas, Inc.	5.57%	38,907
4	EQIX	Equinix, Inc.	5.41%	3,217
5	WELL	Welltower Inc.	5.16%	14,114
6	EGP	EastGroup Properties, Inc.	4.02%	12,299
7	PLD	Prologis, Inc.	3.81%	17,449
8	UDR	UDR, Inc.	3.71%	57,615
9	SKT	Tanger Inc.	3.43%	53,966
10	KRG	Kite Realty Group Trust	3.42%	74,667
11	FR	First Industrial Realty Trust, Inc.	3.37%	34,089
12	EXR	Extra Space Storage Inc.	3.34%	14,271
13	ESS	Essex Property Trust, Inc.	3.30%	7,026
14	BRX	Brixmor Property Group Inc.	3.12%	61,459
15	IRM	Iron Mountain Incorporated	2.98%	14,638
16	RHP	Ryman Hospitality Properties, Inc.	2.78%	13,423
17	MAA	Mid-America Apartment Communities, Inc.	2.78%	12,415
18	INVH	Invitation Homes Inc.	2.68%	54,981
19	SBRA	Sabra Health Care REIT, Inc.	2.49%	79,314
20	LXP	LXP Industrial Trust	2.28%	26,296
21	TOPXX	Federated Hermes Treasury Obl Premier	2.27%	1,408,179
22	AHR	American Healthcare REIT, Inc.	2.21%	26,289
23	REXR	Rexford Industrial Realty, Inc.	2.10%	38,835
24	EPRT	Essential Properties Realty Trust, Inc.	1.94%	40,360
25	CTRE	CareTrust REIT, Inc.	1.91%	29,422

Showing 25 of 33 holdings

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As of Jun 30, 2026