SETAX Holdings Information

SETAX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 8.57%, Equinix at 7.32%, Prologis at 6.54%, Digital Realty Trust at 4.91%, and American Tower at 4.54%.

Total Holdings

Top 10 Percentage

47.86%

Asset Class

Equity

Fund Category

Real Estate

Assets

81.19M

Forward PE Ratio

41.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.57%	32,420
2	EQIX	Equinix, Inc.	7.32%	5,590
3	PLD	Prologis, Inc.	6.54%	36,990
4	DLR	Digital Realty Trust, Inc.	4.91%	20,380
5	AMT	American Tower Corporation	4.54%	19,680
6	VTR	Ventas, Inc.	4.10%	37,490
7	CCI	Crown Castle Inc.	3.58%	32,910
8	EXR	Extra Space Storage Inc.	2.82%	16,100
9	BRX	Brixmor Property Group Inc.	2.75%	71,550
10	PSA	Public Storage	2.73%	7,530
11	KIM	Kimco Realty Corporation	2.54%	84,680
12	O	Realty Income Corporation	2.50%	30,630
13	ADC	Agree Realty Corporation	2.43%	24,110
14	SPG	Simon Property Group, Inc.	2.41%	9,650
15	FR	First Industrial Realty Trust, Inc.	2.37%	30,610
16	IRM	Iron Mountain Incorporated	2.26%	16,540
17	CPT	Camden Property Trust	2.24%	17,190
18	UDR	UDR, Inc.	2.19%	48,580
19	CBRE	CBRE Group, Inc.	2.09%	11,530
20	KRG	Kite Realty Group Trust	1.95%	59,500
21	INVH	Invitation Homes Inc.	1.61%	48,390
22	OHI	Omega Healthcare Investors, Inc.	1.43%	24,384
23	AMH	American Homes 4 Rent	1.41%	37,780
24	VICI	VICI Properties Inc.	1.39%	38,150
25	HR	Healthcare Realty Trust Incorporated	1.31%	57,547

Showing 25 of 62 holdings

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As of Mar 31, 2026