SOIAX Holdings Information

SOIAX is a mutual fund with a total of 93 individual holdings. The top holdings are Welltower stock at 10.56%, Equinix at 5.87%, Iron Mountain at 5.43%, Digital Realty Trust at 4.76%, and Simon Property Group at 4.39%.

Total Holdings

Top 10 Percentage

48.53%

Asset Class

Equity

Fund Category

Real Estate

Assets

76.17M

Forward PE Ratio

34.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.56%	35,175
2	EQIX	Equinix, Inc.	5.87%	4,260
3	IRM	Iron Mountain Incorporated	5.43%	32,500
4	DLR	Digital Realty Trust, Inc.	4.76%	20,031
5	SPG	Simon Property Group, Inc.	4.39%	14,850
6	PLD	Prologis, Inc.	4.35%	24,301
7	VTR	Ventas, Inc.	3.88%	33,050
8	PSA	Public Storage	3.34%	7,925
9	VICI	VICI Properties Inc.	3.00%	85,547
10	OHI	Omega Healthcare Investors, Inc.	2.96%	47,000
11	EXR	Extra Space Storage Inc.	2.40%	12,480
12	O	Realty Income Corporation	2.22%	27,085
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.18%	1,650,846
14	VRT	Vertiv Holdings Co	2.03%	4,575
15	STAG	STAG Industrial, Inc.	1.87%	37,200
16	REG	Regency Centers Corporation	1.82%	17,300
17	BRX	Brixmor Property Group Inc.	1.73%	41,475
18	GLPI	Gaming and Leisure Properties, Inc.	1.70%	28,885
19	TRNO	Terreno Realty Corporation	1.68%	19,625
20	AVB	AvalonBay Communities, Inc.	1.62%	6,490
21	FRT	Federal Realty Investment Trust	1.58%	9,700
22	AMZN	Amazon.com, Inc.	1.54%	4,900
23	CTRE	CareTrust REIT, Inc.	1.52%	28,500
24	HST	Host Hotels & Resorts, Inc.	1.47%	46,900
25	SUI	Sun Communities, Inc.	1.42%	8,950

Showing 25 of 93 holdings

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As of Jun 30, 2026