SREAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.27%	87,091
2	IRM	Iron Mountain Incorporated	4.49%	98,025
3	FR	First Industrial Realty Trust, Inc.	3.96%	151,778
4	SPG	Simon Property Group, Inc.	3.92%	43,730
5	SMA	SmartStop Self Storage REIT, Inc.	3.86%	213,753
6	DLR	Digital Realty Trust, Inc.	3.74%	44,953
7	UDR	UDR, Inc.	3.68%	187,245
8	EQIX	Equinix, Inc.	3.02%	7,748
9	ADC	Agree Realty Corporation	2.93%	81,276
10	PLD	Prologis, Inc.	2.92%	51,754
11	EPR	EPR Properties	2.62%	97,368
12	SLG	SL Green Realty Corp.	2.59%	91,629
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.57%	49,811
14	AHR	American Healthcare REIT, Inc.	2.56%	120,531
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.21%	209,195
16	TYO: 8951	Nippon Building Fund Inc.	2.20%	4,577
17	SGX: C38U	CapitaLand Integrated Commercial Trust	2.15%	2,444,438
18	ASX: GMG	Goodman Group	2.08%	187,231
19	BRX	Brixmor Property Group Inc.	2.03%	146,461
20	VRE	Veris Residential, Inc.	1.97%	253,024
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.94%	370,104
22	NSA	National Storage Affiliates Trust	1.93%	120,764
23	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.87%	253,294
24	NTST	NETSTREIT Corp.	1.80%	198,142
25	n/a	Prudential Govt Money Mkt Fd	1.72%	3,469,593

Showing 25 of 60 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector	% Weight
Real Estate	98.98%
Other	1.02%