SREAX Holdings Information

SREAX is a mutual fund with a total of 58 individual holdings. The top holdings are Welltower stock at 8.18%, Prologis at 6.30%, Equinix at 5.16%, Iron Mountain at 4.65%, and Simon Property Group at 3.99%.

Total Holdings

Top 10 Percentage

43.54%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

241.79M

Forward PE Ratio

28.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.18%	98,994
2	PLD	Prologis, Inc.	6.30%	113,939
3	EQIX	Equinix, Inc.	5.16%	12,599
4	IRM	Iron Mountain Incorporated	4.65%	108,976
5	SPG	Simon Property Group, Inc.	3.99%	51,161
6	FR	First Industrial Realty Trust, Inc.	3.48%	143,803
7	ADC	Agree Realty Corporation	3.27%	103,725
8	EPRT	Essential Properties Realty Trust, Inc.	3.02%	238,119
9	AHR	American Healthcare REIT, Inc.	2.85%	144,737
10	EXR	Extra Space Storage Inc.	2.64%	48,103
11	IRT	Independence Realty Trust, Inc.	2.47%	396,734
12	EPA: URW	Unibail-Rodamco-Westfield SE	2.44%	52,844
13	CURB	Curbline Properties Corp.	2.35%	217,805
14	ASX: GMG	Goodman Group	2.26%	300,553
15	EQR	Equity Residential	2.16%	87,475
16	TYO: 8951	Nippon Building Fund Inc.	2.11%	6,014
17	DLR	Digital Realty Trust, Inc.	2.09%	27,784
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.02%	453,697
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.86%	157,142
20	TSX: CSH.UN	Chartwell Retirement Residences	1.86%	307,246
21	LON: BBOX	Tritax Big Box REIT plc	1.79%	2,275,866
22	SWX: PSPN	PSP Swiss Property AG	1.71%	20,617
23	JAN	Janus Living, Inc.	1.65%	167,143
24	ASX: VCX	Vicinity Centres	1.64%	2,408,330
25	NHI	National Health Investors, Inc.	1.51%	44,528

Showing 25 of 58 holdings

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As of Mar 31, 2026