SOAAX Holdings Information

SOAAX is a mutual fund with a total of 101 individual holdings. The top holdings are Welltower stock at 10.23%, Equinix at 6.17%, Iron Mountain at 5.48%, Digital Realty Trust at 5.38%, and Prologis at 4.62%.

Total Holdings

101

Top 10 Percentage

49.20%

Asset Class

Equity

Fund Category

Real Estate

Assets

74.24M

Forward PE Ratio

35.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.23%	35,175
2	EQIX	Equinix, Inc.	6.17%	4,260
3	IRM	Iron Mountain Incorporated	5.48%	32,500
4	DLR	Digital Realty Trust, Inc.	5.38%	20,031
5	PLD	Prologis, Inc.	4.62%	24,301
6	SPG	Simon Property Group, Inc.	4.05%	14,850
7	VTR	Ventas, Inc.	3.84%	32,650
8	VICI	VICI Properties Inc.	3.28%	84,047
9	PSA	Public Storage	3.21%	7,925
10	OHI	Omega Healthcare Investors, Inc.	2.95%	47,000
11	O	Realty Income Corporation	2.46%	28,585
12	EXR	Extra Space Storage Inc.	2.24%	11,680
13	TRNO	Terreno Realty Corporation	2.06%	23,625
14	VRT	Vertiv Holdings Co	2.01%	4,575
15	STAG	STAG Industrial, Inc.	1.97%	38,200
16	GLPI	Gaming and Leisure Properties, Inc.	1.87%	28,885
17	REG	Regency Centers Corporation	1.80%	17,300
18	AMZN	Amazon.com, Inc.	1.74%	4,900
19	BRX	Brixmor Property Group Inc.	1.67%	41,475
20	AVB	AvalonBay Communities, Inc.	1.66%	6,790
21	SUI	Sun Communities, Inc.	1.53%	8,950
22	FRT	Federal Realty Investment Trust	1.44%	9,700
23	EQR	Equity Residential	1.43%	16,365
24	CTRE	CareTrust REIT, Inc.	1.42%	27,000
25	ELS	Equity LifeStyle Properties, Inc.	1.40%	16,550

Showing 25 of 101 holdings

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As of Apr 30, 2026