SETAX Holdings Information

SETAX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 8.25%, Equinix at 7.68%, Prologis at 6.75%, American Tower at 4.95%, and Digital Realty Trust at 4.83%.

Total Holdings

Top 10 Percentage

47.56%

Asset Class

Equity

Fund Category

Real Estate

Assets

76.49M

Forward PE Ratio

41.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.25%	32,400
2	EQIX	Equinix, Inc.	7.68%	5,805
3	PLD	Prologis, Inc.	6.75%	37,960
4	AMT	American Tower Corporation	4.95%	21,360
5	DLR	Digital Realty Trust, Inc.	4.83%	20,510
6	VTR	Ventas, Inc.	3.92%	37,490
7	CCI	Crown Castle Inc.	3.18%	28,020
8	BRX	Brixmor Property Group Inc.	2.74%	72,410
9	SPG	Simon Property Group, Inc.	2.65%	10,440
10	EXR	Extra Space Storage Inc.	2.61%	14,600
11	PSA	Public Storage	2.59%	6,870
12	KIM	Kimco Realty Corporation	2.49%	83,560
13	IRM	Iron Mountain Incorporated	2.46%	15,490
14	UDR	UDR, Inc.	2.44%	53,270
15	FR	First Industrial Realty Trust, Inc.	2.41%	31,390
16	O	Realty Income Corporation	2.27%	29,880
17	CPT	Camden Property Trust	2.26%	17,141
18	ADC	Agree Realty Corporation	2.25%	24,439
19	KRG	Kite Realty Group Trust	2.07%	60,780
20	CBRE	CBRE Group, Inc.	1.83%	11,830
21	INVH	Invitation Homes Inc.	1.73%	47,710
22	AHR	American Healthcare REIT, Inc.	1.59%	26,231
23	MAC	The Macerich Company	1.58%	56,740
24	VICI	VICI Properties Inc.	1.49%	42,620
25	ELS	Equity LifeStyle Properties, Inc.	1.44%	18,790

Showing 25 of 63 holdings

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As of May 31, 2026