SFREX Holdings Information

SFREX is a mutual fund with a total of 327 individual holdings. The top holdings are Prologis stock at 2.75%, Mitsubishi Estate at 2.48%, American Tower at 2.36%, Mitsui Fudosan at 2.21%, and CBRE Group at 2.06%.

Total Holdings

327

Top 10 Percentage

20.76%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

78.89M

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	2.75%	15,273
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.48%	58,400
3	AMT	American Tower Corporation	2.36%	9,764
4	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.21%	130,100
5	CBRE	CBRE Group, Inc.	2.06%	11,066
6	WELL	Welltower Inc.	1.88%	7,179
7	CCI	Crown Castle Inc.	1.78%	15,729
8	HKG: 0016	Sun Hung Kai Properties Limited	1.77%	75,342
9	HKG: 0688	China Overseas Land & Investment Limited	1.77%	766,500
10	SPG	Simon Property Group, Inc.	1.71%	6,659
11	DLR	Digital Realty Trust, Inc.	1.59%	7,134
12	EQIX	Equinix, Inc.	1.58%	1,288
13	HKG: 1109	China Resources Land Limited	1.53%	301,000
14	HKG: 1113	CK Asset Holdings Limited	1.32%	164,950
15	VTR	Ventas, Inc.	1.27%	11,682
16	HKG: 0017	New World Development Company Limited	1.26%	720,460
17	JLL	Jones Lang LaSalle Incorporated	1.21%	3,039
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.20%	28,100
19	COMP	Compass, Inc.	1.08%	88,123
20	PSA	Public Storage	1.08%	2,781
21	O	Realty Income Corporation	1.06%	12,498
22	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.03%	35,450
23	EQR	Equity Residential	1.01%	12,644
24	IRM	Iron Mountain Incorporated	0.94%	6,864
25	ETR: VNA	Vonovia SE	0.89%	20,700

Showing 25 of 327 holdings

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As of Feb 28, 2026