SFREX Holdings Information

SFREX is a mutual fund with a total of 331 individual holdings. The top holdings are Prologis stock at 2.98%, American Tower at 2.55%, CBRE Group at 2.28%, Welltower at 1.97%, and Mitsubishi Estate at 1.96%.

Total Holdings

331

Top 10 Percentage

21.05%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

71.08M

Forward PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	2.98%	16,090
2	AMT	American Tower Corporation	2.55%	10,534
3	CBRE	CBRE Group, Inc.	2.28%	12,007
4	WELL	Welltower Inc.	1.97%	7,113
5	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.96%	50,500
6	DLR	Digital Realty Trust, Inc.	1.91%	7,566
7	CCI	Crown Castle Inc.	1.88%	16,509
8	EQIX	Equinix, Inc.	1.88%	1,367
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.83%	122,500
10	SPG	Simon Property Group, Inc.	1.82%	6,957
11	HKG: 1109	China Resources Land Limited	1.59%	306,000
12	HKG: 0016	Sun Hung Kai Properties Limited	1.58%	67,842
13	HKG: 0688	China Overseas Land & Investment Limited	1.45%	695,500
14	JLL	Jones Lang LaSalle Incorporated	1.41%	3,302
15	VTR	Ventas, Inc.	1.32%	11,524
16	HKG: 1113	CK Asset Holdings Limited	1.19%	148,450
17	O	Realty Income Corporation	1.16%	13,550
18	EQR	Equity Residential	1.15%	13,872
19	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.14%	34,850
20	PSA	Public Storage	1.14%	3,011
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.02%	25,600
22	IRM	Iron Mountain Incorporated	1.00%	6,982
23	HST	Host Hotels & Resorts, Inc.	0.93%	34,827
24	AVB	AvalonBay Communities, Inc.	0.89%	3,891
25	HKG: 0017	New World Development Company Limited	0.82%	566,460

Showing 25 of 331 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026