SOIAX Holdings Information

SOIAX is a mutual fund with a total of 97 individual holdings. The top holdings are Welltower at 10.22%, Equinix at 5.82%, Digital Realty Trust at 4.98%, Iron Mountain at 4.94%, and Prologis at 4.86%.

Total Holdings

Top 10 Percentage

48.75%

Asset Class

n/a

Fund Category

Real Estate

Assets

68.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.22%	35,175
2	EQIX	Equinix, Inc.	5.82%	4,260
3	DLR	Digital Realty Trust, Inc.	4.98%	20,031
4	IRM	Iron Mountain Incorporated	4.94%	32,500
5	PLD	Prologis, Inc.	4.86%	24,301
6	SPG	Simon Property Group, Inc.	4.25%	14,850
7	VTR	Ventas, Inc.	3.73%	30,850
8	VICI	VICI Properties Inc.	3.49%	82,297
9	PSA	Public Storage	3.41%	7,925
10	OHI	Omega Healthcare Investors, Inc.	3.05%	45,000
11	O	Realty Income Corporation	2.69%	28,585
12	TRNO	Terreno Realty Corporation	2.40%	25,875
13	EXR	Extra Space Storage Inc.	2.31%	10,880
14	STAG	STAG Industrial, Inc.	2.14%	38,950
15	AVB	AvalonBay Communities, Inc.	2.14%	8,590
16	GLPI	Gaming and Leisure Properties, Inc.	1.98%	28,885
17	EQR	Equity Residential	1.78%	20,115
18	BRX	Brixmor Property Group Inc.	1.76%	41,475
19	ESS	Essex Property Trust, Inc.	1.73%	4,836
20	REG	Regency Centers Corporation	1.70%	15,300
21	UDR	UDR, Inc.	1.65%	31,350
22	VRT	Vertiv Holdings Co	1.64%	4,575
23	ELS	Equity LifeStyle Properties, Inc.	1.61%	17,050
24	SUI	Sun Communities, Inc.	1.52%	7,950
25	FRT	Federal Realty Investment Trust	1.48%	9,700

Showing 25 of 97 holdings

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As of Feb 28, 2026