SOIAX Holdings Information

SOIAX is a mutual fund with a total of 89 individual holdings. The top holdings are Welltower stock at 11.69%, Equinix at 6.25%, Iron Mountain at 5.23%, Digital Realty Trust at 5.05%, and Prologis at 4.46%.

Total Holdings

Top 10 Percentage

50.22%

Asset Class

Equity

Fund Category

Real Estate

Assets

69.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.69%	34,975
2	EQIX	Equinix, Inc.	6.25%	4,260
3	IRM	Iron Mountain Incorporated	5.23%	32,500
4	DLR	Digital Realty Trust, Inc.	5.05%	19,831
5	PLD	Prologis, Inc.	4.46%	23,651
6	SPG	Simon Property Group, Inc.	4.33%	14,850
7	VTR	Ventas, Inc.	4.08%	33,050
8	PSA	Public Storage	3.25%	7,925
9	OHI	Omega Healthcare Investors, Inc.	3.16%	47,000
10	VICI	VICI Properties Inc.	2.72%	81,547
11	EXR	Extra Space Storage Inc.	2.64%	13,830
12	VMRK	Vivmark Residential	2.42%	27,491
13	O	Realty Income Corporation	2.10%	26,585
14	STAG	STAG Industrial, Inc.	1.83%	35,200
15	REG	Regency Centers Corporation	1.80%	17,300
16	AMZN	Amazon.com, Inc.	1.77%	4,900
17	TRNO	Terreno Realty Corporation	1.74%	18,625
18	BRX	Brixmor Property Group Inc.	1.66%	41,475
19	HST	Host Hotels & Resorts, Inc.	1.65%	50,900
20	VRT	Vertiv Holdings Co	1.60%	4,575
21	CTRE	CareTrust REIT, Inc.	1.59%	30,000
22	RHP	Ryman Hospitality Properties, Inc.	1.54%	8,855
23	FRT	Federal Realty Investment Trust	1.52%	9,700
24	GLPI	Gaming and Leisure Properties, Inc.	1.48%	26,885
25	ADC	Agree Realty Corporation	1.40%	14,400

Showing 25 of 89 holdings

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As of Sep 30, 2026