SOAAX Holdings Information

SOAAX is a mutual fund with a total of 95 individual holdings. The top holdings are Welltower at 10.05%, Equinix at 5.03%, Prologis at 4.78%, Digital Realty Trust at 4.77%, and Simon Property Group at 4.23%.

Total Holdings

Top 10 Percentage

46.19%

Asset Class

n/a

Fund Category

Real Estate

Assets

66.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.05%	35,175
2	EQIX	Equinix, Inc.	5.03%	4,260
3	PLD	Prologis, Inc.	4.78%	24,301
4	DLR	Digital Realty Trust, Inc.	4.77%	20,031
5	SPG	Simon Property Group, Inc.	4.23%	14,850
6	IRM	Iron Mountain Incorporated	4.15%	32,500
7	VICI	VICI Properties Inc.	3.56%	82,297
8	VTR	Ventas, Inc.	3.37%	28,250
9	PSA	Public Storage	3.17%	7,925
10	OHI	Omega Healthcare Investors, Inc.	3.07%	45,000
11	AVB	AvalonBay Communities, Inc.	3.04%	10,890
12	ESS	Essex Property Trust, Inc.	2.82%	6,986
13	O	Realty Income Corporation	2.48%	28,585
14	TRNO	Terreno Realty Corporation	2.43%	26,875
15	EQR	Equity Residential	2.29%	23,615
16	STAG	STAG Industrial, Inc.	2.21%	38,950
17	EXR	Extra Space Storage Inc.	2.18%	10,880
18	UDR	UDR, Inc.	2.00%	35,350
19	GLPI	Gaming and Leisure Properties, Inc.	1.99%	28,885
20	AMH	American Homes 4 Rent	1.79%	36,300
21	AMZN	Amazon.com, Inc.	1.69%	4,750
22	BRX	Brixmor Property Group Inc.	1.67%	41,475
23	ELS	Equity LifeStyle Properties, Inc.	1.59%	17,050
24	SUI	Sun Communities, Inc.	1.52%	7,950
25	FRT	Federal Realty Investment Trust	1.51%	9,700

Showing 25 of 95 holdings

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As of Dec 31, 2025