SFREX Holdings Information

SFREX is a mutual fund with a total of 328 individual holdings. The top holdings are Prologis stock at 2.71%, CBRE Group at 2.48%, American Tower at 2.39%, Mitsui Fudosan at 2.06%, and Mitsubishi Estate at 1.97%.

Total Holdings

328

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

75.49M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	2.71%	15,258
2	CBRE	CBRE Group, Inc.	2.48%	11,059
3	AMT	American Tower Corporation	2.39%	9,759
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.06%	129,900
5	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.97%	58,300
6	CCI	Crown Castle Inc.	1.94%	15,677
7	WELL	Welltower Inc.	1.85%	7,171
8	SPG	Simon Property Group, Inc.	1.72%	6,662
9	HKG: 0688	China Overseas Land & Investment Limited	1.68%	765,000
10	DLR	Digital Realty Trust, Inc.	1.54%	7,129
11	HKG: 1109	China Resources Land Limited	1.47%	300,500
12	JLL	Jones Lang LaSalle Incorporated	1.42%	3,038
13	EQIX	Equinix, Inc.	1.37%	1,280
14	16.HK	Sun Hung Kai Properties Ltd	1.28%	75,342
15	VTR	Ventas, Inc.	1.26%	11,681
16	HKG: 1113	CK Asset Holdings Limited	1.16%	164,450
17	EQR	Equity Residential	1.11%	12,675
18	PSA	Public Storage	1.01%	2,782
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.98%	28,000
20	O	Realty Income Corporation	0.98%	12,454
21	HOUS	Anywhere Real Estate Inc.	0.96%	48,417
22	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.94%	35,450
23	17.HK	New World Development Co Ltd	0.94%	719,460
24	AVB	AvalonBay Communities, Inc.	0.87%	3,429
25	HST	Host Hotels & Resorts, Inc.	0.86%	34,980

Showing 25 of 328 holdings

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As of Dec 31, 2025