SREAX Holdings Information

SREAX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 8.13%, Prologis at 6.45%, Iron Mountain at 4.47%, Equinix at 4.34%, and Simon Property Group at 3.91%.

Total Holdings

Top 10 Percentage

41.57%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

262.54M

Forward PE Ratio

29.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.13%	103,744
2	PLD	Prologis, Inc.	6.45%	118,691
3	IRM	Iron Mountain Incorporated	4.47%	116,487
4	EQIX	Equinix, Inc.	4.34%	12,690
5	SPG	Simon Property Group, Inc.	3.91%	49,083
6	ADC	Agree Realty Corporation	3.28%	108,992
7	AHR	American Healthcare REIT, Inc.	3.13%	160,385
8	ASX: GMG	Goodman Group	2.67%	302,197
9	EPRT	Essential Properties Realty Trust, Inc.	2.66%	210,790
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.53%	238,421
11	FR	First Industrial Realty Trust, Inc.	2.51%	104,054
12	IRT	Independence Realty Trust, Inc.	2.49%	358,033
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.46%	53,410
14	16.HK	Sun Hung Kai Properties Ltd	2.18%	326,397
15	LON: BBOX	Tritax Big Box REIT plc	2.17%	2,301,841
16	DLR	Digital Realty Trust, Inc.	2.00%	28,958
17	SLG	SL Green Realty Corp.	1.91%	102,415
18	VRE	Veris Residential, Inc.	1.90%	300,767
19	CURB	Curbline Properties Corp.	1.89%	186,887
20	ASX: VCX	Vicinity Centres	1.87%	2,636,786
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.84%	158,342
22	TYO: 8951	Nippon Building Fund Inc.	1.82%	4,715
23	SWX: PSPN	PSP Swiss Property AG	1.74%	20,842
24	NSA	National Storage Affiliates Trust	1.72%	130,239
25	LON: LMP	LondonMetric Property Plc	1.64%	1,432,535

Showing 25 of 55 holdings

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As of Jan 31, 2026