SFREX Holdings Information

SFREX is a mutual fund with a total of 326 individual holdings. The top holdings are Prologis stock at 3.03%, American Tower at 2.66%, CBRE Group at 2.36%, Welltower at 2.11%, and Simon Property Group at 2.07%.

Total Holdings

326

Top 10 Percentage

20.96%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

74.12M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	3.03%	15,594
2	AMT	American Tower Corporation	2.66%	11,422
3	CBRE	CBRE Group, Inc.	2.36%	11,952
4	WELL	Welltower Inc.	2.11%	6,686
5	SPG	Simon Property Group, Inc.	2.07%	6,702
6	DLR	Digital Realty Trust, Inc.	1.91%	7,533
7	EQIX	Equinix, Inc.	1.83%	1,335
8	CCI	Crown Castle Inc.	1.77%	17,232
9	HKG: 1109	China Resources Land Limited	1.63%	286,500
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.60%	122,400
11	JLL	Jones Lang LaSalle Incorporated	1.50%	3,144
12	PSA	Public Storage	1.49%	3,412
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.46%	44,800
14	HKG: 0688	China Overseas Land & Investment Limited	1.43%	619,000
15	VTR	Ventas, Inc.	1.35%	10,763
16	EQR	Equity Residential	1.28%	14,321
17	HKG: 0016	Sun Hung Kai Properties Limited	1.24%	58,842
18	O	Realty Income Corporation	1.23%	14,370
19	IRM	Iron Mountain Incorporated	1.08%	6,585
20	HST	Host Hotels & Resorts, Inc.	1.07%	31,634
21	HKG: 1113	CK Asset Holdings Limited	1.04%	127,450
22	AVB	AvalonBay Communities, Inc.	1.02%	4,081
23	BXP	BXP, Inc.	1.00%	10,566
24	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.98%	34,450
25	DOC	Healthpeak Properties, Inc.	0.93%	31,834

Showing 25 of 326 holdings

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As of Jul 31, 2026