SETAX Holdings Information

SETAX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 8.32%, Equinix at 6.57%, American Tower at 5.62%, Prologis at 4.87%, and Digital Realty Trust at 4.42%.

Total Holdings

Top 10 Percentage

45.69%

Asset Class

Equity

Fund Category

Real Estate

Assets

79.81M

Forward PE Ratio

40.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.32%	32,040
2	EQIX	Equinix, Inc.	6.57%	5,380
3	AMT	American Tower Corporation	5.62%	23,380
4	PLD	Prologis, Inc.	4.87%	27,260
5	DLR	Digital Realty Trust, Inc.	4.42%	19,900
6	VTR	Ventas, Inc.	4.22%	39,110
7	EXR	Extra Space Storage Inc.	3.19%	16,850
8	PSA	Public Storage	2.94%	7,640
9	CCI	Crown Castle Inc.	2.83%	25,200
10	BRX	Brixmor Property Group Inc.	2.71%	71,550
11	O	Realty Income Corporation	2.52%	30,040
12	KIM	Kimco Realty Corporation	2.52%	85,388
13	ADC	Agree Realty Corporation	2.48%	24,550
14	SPG	Simon Property Group, Inc.	2.41%	9,430
15	IRM	Iron Mountain Incorporated	2.34%	17,250
16	CPT	Camden Property Trust	2.33%	17,190
17	FR	First Industrial Realty Trust, Inc.	2.31%	29,200
18	UDR	UDR, Inc.	2.20%	46,770
19	CBRE	CBRE Group, Inc.	2.06%	11,140
20	KRG	Kite Realty Group Trust	1.82%	55,730
21	AMH	American Homes 4 Rent	1.52%	40,470
22	OHI	Omega Healthcare Investors, Inc.	1.48%	24,384
23	SEOXX	SEI Daily Income Trust - Government Fund	1.43%	1,139,810
24	VICI	VICI Properties Inc.	1.36%	35,990
25	INVH	Invitation Homes Inc.	1.35%	40,920

Showing 25 of 63 holdings

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As of Feb 28, 2026