SETAX Holdings Information

SETAX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 8.93%, Prologis at 7.48%, Equinix at 7.00%, Digital Realty Trust at 4.75%, and American Tower at 4.70%.

Total Holdings

Top 10 Percentage

48.48%

Asset Class

Equity

Fund Category

Real Estate

Assets

77.66M

Forward PE Ratio

38.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.93%	29,610
2	PLD	Prologis, Inc.	7.48%	40,180
3	EQIX	Equinix, Inc.	7.00%	5,340
4	DLR	Digital Realty Trust, Inc.	4.75%	19,570
5	AMT	American Tower Corporation	4.70%	21,050
6	VTR	Ventas, Inc.	4.23%	35,160
7	CCI	Crown Castle Inc.	3.09%	31,490
8	EXR	Extra Space Storage Inc.	2.82%	14,790
9	SPG	Simon Property Group, Inc.	2.76%	9,340
10	PSA	Public Storage	2.74%	6,560
11	BRX	Brixmor Property Group Inc.	2.73%	67,220
12	FR	First Industrial Realty Trust, Inc.	2.36%	27,810
13	KIM	Kimco Realty Corporation	2.32%	70,640
14	ADC	Agree Realty Corporation	2.27%	22,690
15	CBRE	CBRE Group, Inc.	2.15%	11,360
16	IRM	Iron Mountain Incorporated	2.05%	13,030
17	O	Realty Income Corporation	1.97%	23,980
18	CPT	Camden Property Trust	1.95%	13,660
19	KRG	Kite Realty Group Trust	1.94%	52,720
20	INVH	Invitation Homes Inc.	1.91%	50,010
21	VICI	VICI Properties Inc.	1.87%	55,250
22	UDR	UDR, Inc.	1.72%	35,011
23	MAC	The Macerich Company	1.70%	51,000
24	AHR	American Healthcare REIT, Inc.	1.66%	23,160
25	ELS	Equity LifeStyle Properties, Inc.	1.62%	19,340

Showing 25 of 63 holdings

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As of Jul 31, 2026