SOAAX Holdings Information

SOAAX is a mutual fund with a total of 96 individual holdings. The top holdings are Welltower stock at 9.96%, Equinix at 5.26%, Digital Realty Trust at 5.00%, Prologis at 4.77%, and Iron Mountain at 4.50%.

Total Holdings

Top 10 Percentage

47.07%

Asset Class

Equity

Fund Category

Real Estate

Assets

71.24M

Forward PE Ratio

32.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.96%	35,175
2	EQIX	Equinix, Inc.	5.26%	4,260
3	DLR	Digital Realty Trust, Inc.	5.00%	20,031
4	PLD	Prologis, Inc.	4.77%	24,301
5	IRM	Iron Mountain Incorporated	4.50%	32,500
6	SPG	Simon Property Group, Inc.	4.27%	14,850
7	VTR	Ventas, Inc.	3.60%	30,850
8	VICI	VICI Properties Inc.	3.47%	82,297
9	PSA	Public Storage	3.29%	7,925
10	OHI	Omega Healthcare Investors, Inc.	2.97%	45,000
11	O	Realty Income Corporation	2.63%	28,585
12	AVB	AvalonBay Communities, Inc.	2.61%	9,790
13	TRNO	Terreno Realty Corporation	2.49%	26,875
14	EXR	Extra Space Storage Inc.	2.26%	10,880
15	ESS	Essex Property Trust, Inc.	2.23%	5,886
16	STAG	STAG Industrial, Inc.	2.20%	38,950
17	EQR	Equity Residential	1.98%	21,115
18	GLPI	Gaming and Leisure Properties, Inc.	1.94%	28,885
19	UDR	UDR, Inc.	1.86%	33,350
20	AMZN	Amazon.com, Inc.	1.71%	4,750
21	BRX	Brixmor Property Group Inc.	1.67%	41,475
22	REG	Regency Centers Corporation	1.62%	14,800
23	ELS	Equity LifeStyle Properties, Inc.	1.62%	17,050
24	SUI	Sun Communities, Inc.	1.52%	7,950
25	FRT	Federal Realty Investment Trust	1.47%	9,700

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026