SFREX Holdings Information

SFREX is a mutual fund with a total of 325 individual holdings. The top holdings are Prologis stock at 3.04%, American Tower at 2.80%, CBRE Group at 2.43%, Vivmark Residential at 2.34%, and Welltower at 2.20%.

Total Holdings

325

Top 10 Percentage

22.13%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

67.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	3.04%	15,594
2	AMT	American Tower Corporation	2.80%	11,422
3	CBRE	CBRE Group, Inc.	2.43%	11,952
4	VMRK	Vivmark Residential	2.34%	25,719
5	WELL	Welltower Inc.	2.20%	6,686
6	SPG	Simon Property Group, Inc.	1.98%	6,702
7	DLR	Digital Realty Trust, Inc.	1.95%	7,533
8	EQIX	Equinix, Inc.	1.95%	1,335
9	CCI	Crown Castle Inc.	1.83%	17,232
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.61%	122,400
11	JLL	Jones Lang LaSalle Incorporated	1.60%	3,144
12	HKG: 1109	China Resources Land Limited	1.53%	286,500
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.47%	44,800
14	PSA	Public Storage	1.46%	3,412
15	HKG: 0688	China Overseas Land & Investment Limited	1.37%	619,000
16	VTR	Ventas, Inc.	1.37%	10,763
17	O	Realty Income Corporation	1.23%	14,370
18	HKG: 0016	Sun Hung Kai Properties Limited	1.21%	58,842
19	IRM	Iron Mountain Incorporated	1.06%	6,585
20	HKG: 1113	CK Asset Holdings Limited	1.02%	127,450
21	BXP	BXP, Inc.	1.00%	10,566
22	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.00%	34,450
23	HST	Host Hotels & Resorts, Inc.	0.97%	31,634
24	ARE	Alexandria Real Estate Equities, Inc.	0.96%	13,384
25	DOC	Healthpeak Properties, Inc.	0.92%	31,834

Showing 25 of 325 holdings

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As of Aug 31, 2026