SFREX Holdings Information

SFREX is a mutual fund with a total of 330 individual holdings. The top holdings are Prologis stock at 3.08%, American Tower at 2.63%, Crown Castle at 2.01%, CBRE Group at 2.00%, and Welltower at 1.95%.

Total Holdings

330

Top 10 Percentage

21.13%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

71.98M

Forward PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	3.08%	15,567
2	AMT	American Tower Corporation	2.63%	10,196
3	CCI	Crown Castle Inc.	2.01%	15,973
4	CBRE	CBRE Group, Inc.	2.00%	11,628
5	WELL	Welltower Inc.	1.95%	6,890
6	EQIX	Equinix, Inc.	1.95%	1,324
7	DLR	Digital Realty Trust, Inc.	1.92%	7,326
8	SPG	Simon Property Group, Inc.	1.90%	6,738
9	HKG: 0688	China Overseas Land & Investment Limited	1.85%	674,000
10	HKG: 1109	China Resources Land Limited	1.84%	296,500
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.70%	48,900
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.57%	118,700
13	HKG: 0016	Sun Hung Kai Properties Limited	1.52%	65,842
14	VTR	Ventas, Inc.	1.30%	11,131
15	JLL	Jones Lang LaSalle Incorporated	1.24%	3,197
16	PSA	Public Storage	1.22%	2,915
17	EQR	Equity Residential	1.21%	13,425
18	IRM	Iron Mountain Incorporated	1.19%	6,757
19	HKG: 1113	CK Asset Holdings Limited	1.19%	143,450
20	O	Realty Income Corporation	1.11%	13,131
21	HST	Host Hotels & Resorts, Inc.	1.07%	33,637
22	AVB	AvalonBay Communities, Inc.	0.95%	3,758
23	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.92%	33,750
24	BXP	BXP, Inc.	0.80%	9,706
25	DOC	Healthpeak Properties, Inc.	0.80%	30,356

Showing 25 of 330 holdings

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As of May 31, 2026