SETAX Holdings Information

SETAX is a mutual fund with a total of 58 individual holdings. The top holdings are Welltower stock at 9.20%, Prologis at 7.39%, Equinix at 7.35%, American Tower at 4.87%, and Digital Realty Trust at 4.66%.

Total Holdings

Top 10 Percentage

48.53%

Asset Class

Equity

Fund Category

Real Estate

Assets

71.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.20%	29,610
2	PLD	Prologis, Inc.	7.39%	40,150
3	EQIX	Equinix, Inc.	7.35%	5,340
4	AMT	American Tower Corporation	4.87%	21,050
5	DLR	Digital Realty Trust, Inc.	4.66%	19,100
6	VTR	Ventas, Inc.	4.27%	35,570
7	EXR	Extra Space Storage Inc.	2.91%	15,670
8	BRX	Brixmor Property Group Inc.	2.79%	73,450
9	SPG	Simon Property Group, Inc.	2.61%	9,340
10	FR	First Industrial Realty Trust, Inc.	2.49%	30,530
11	PSA	Public Storage	2.46%	6,080
12	ADC	Agree Realty Corporation	2.21%	23,210
13	KIM	Kimco Realty Corporation	2.20%	70,640
14	CBRE	CBRE Group, Inc.	2.18%	11,360
15	KRG	Kite Realty Group Trust	2.12%	62,510
16	CPT	Camden Property Trust	2.00%	14,360
17	VMRK	Vivmark Residential	1.99%	23,210
18	IRM	Iron Mountain Incorporated	1.98%	13,030
19	INVH	Invitation Homes Inc.	1.92%	50,010
20	VICI	VICI Properties Inc.	1.86%	55,250
21	AHR	American Healthcare REIT, Inc.	1.78%	24,558
22	MAC	The Macerich Company	1.75%	56,281
23	SEOXX	SEI Government Institutional (SDIT)	1.62%	1,233,915
24	O	Realty Income Corporation	1.59%	19,700
25	SBAC	SBA Communications Corporation	1.57%	6,290

Showing 25 of 58 holdings

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As of Aug 31, 2026