SOAAX Holdings Information

SOAAX is a mutual fund with a total of 93 individual holdings. The top holdings are Welltower stock at 11.27%, Equinix at 6.05%, Iron Mountain at 5.09%, Digital Realty Trust at 5.04%, and Prologis at 4.61%.

Total Holdings

Top 10 Percentage

49.66%

Asset Class

Equity

Fund Category

Real Estate

Assets

69.09M

Forward PE Ratio

30.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.27%	35,175
2	EQIX	Equinix, Inc.	6.05%	4,260
3	IRM	Iron Mountain Incorporated	5.09%	32,500
4	DLR	Digital Realty Trust, Inc.	5.04%	20,031
5	PLD	Prologis, Inc.	4.61%	24,301
6	SPG	Simon Property Group, Inc.	4.28%	14,850
7	VTR	Ventas, Inc.	4.09%	33,050
8	PSA	Public Storage	3.30%	7,925
9	VICI	VICI Properties Inc.	3.01%	86,547
10	OHI	Omega Healthcare Investors, Inc.	2.92%	47,000
11	EXR	Extra Space Storage Inc.	2.65%	13,830
12	VMRK	Vivmark Residential	2.61%	29,492
13	O	Realty Income Corporation	2.21%	26,585
14	STAG	STAG Industrial, Inc.	1.78%	35,200
15	REG	Regency Centers Corporation	1.75%	17,300
16	AMZN	Amazon.com, Inc.	1.73%	4,900
17	TRNO	Terreno Realty Corporation	1.67%	18,625
18	GLPI	Gaming and Leisure Properties, Inc.	1.65%	28,885
19	BRX	Brixmor Property Group Inc.	1.63%	41,475
20	VRT	Vertiv Holdings Co	1.61%	4,575
21	CTRE	CareTrust REIT, Inc.	1.53%	29,000
22	FRT	Federal Realty Investment Trust	1.53%	9,700
23	RHP	Ryman Hospitality Properties, Inc.	1.52%	8,855
24	HST	Host Hotels & Resorts, Inc.	1.51%	50,900
25	ADC	Agree Realty Corporation	1.41%	14,400

Showing 25 of 93 holdings

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As of Aug 31, 2026