SREAX Holdings Information

SREAX is a mutual fund with a total of 61 individual holdings. The top holdings are Welltower stock at 8.14%, Prologis at 4.99%, Iron Mountain at 4.26%, Equinix at 3.99%, and Simon Property Group at 3.97%.

Total Holdings

Top 10 Percentage

39.86%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

240.66M

Forward PE Ratio

28.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.14%	93,596
2	PLD	Prologis, Inc.	4.99%	83,529
3	IRM	Iron Mountain Incorporated	4.26%	109,715
4	EQIX	Equinix, Inc.	3.99%	11,118
5	SPG	Simon Property Group, Inc.	3.97%	45,755
6	AHR	American Healthcare REIT, Inc.	3.27%	148,410
7	ADC	Agree Realty Corporation	2.91%	86,162
8	FR	First Industrial Realty Trust, Inc.	2.86%	106,801
9	ASX: GMG	Goodman Group	2.74%	284,564
10	IRT	Independence Realty Trust, Inc.	2.73%	333,076
11	EPRT	Essential Properties Realty Trust, Inc.	2.61%	188,016
12	UDR	UDR, Inc.	2.57%	149,700
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.50%	49,096
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.39%	209,807
15	TYO: 8951	Nippon Building Fund Inc.	2.16%	5,070
16	SMA	SmartStop Self Storage REIT, Inc.	2.13%	146,964
17	SLG	SL Green Realty Corp.	2.08%	96,858
18	LON: BBOX	Tritax Big Box REIT plc	2.02%	2,114,456
19	VRE	Veris Residential, Inc.	1.94%	278,733
20	DLR	Digital Realty Trust, Inc.	1.94%	26,768
21	NTST	NETSTREIT Corp.	1.91%	230,679
22	CURB	Curbline Properties Corp.	1.88%	172,707
23	NSA	National Storage Affiliates Trust	1.79%	135,768
24	16.HK	Sun Hung Kai Properties Ltd	1.72%	302,397
25	SGX: JYEU	Lendlease Global Commercial REIT	1.67%	7,384,700

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025