SRECX Holdings Information

SRECX is a mutual fund with a total of 52 individual holdings. The top holdings are Welltower stock at 8.55%, Prologis at 6.26%, Digital Realty Trust at 4.08%, Simon Property Group at 3.76%, and American Healthcare REIT at 3.04%.

Total Holdings

Top 10 Percentage

39.86%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

259.01M

Forward PE Ratio

30.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.55%	94,991
2	PLD	Prologis, Inc.	6.26%	112,628
3	DLR	Digital Realty Trust, Inc.	4.08%	56,369
4	SPG	Simon Property Group, Inc.	3.76%	42,726
5	AHR	American Healthcare REIT, Inc.	3.04%	142,257
6	ASX: GMG	Goodman Group	2.97%	370,912
7	IRM	Iron Mountain Incorporated	2.89%	61,487
8	FR	First Industrial Realty Trust, Inc.	2.88%	113,773
9	COLD	Americold Realty Trust, Inc.	2.79%	514,962
10	ADC	Agree Realty Corporation	2.65%	88,820
11	EQIX	Equinix, Inc.	2.65%	6,769
12	EPRT	Essential Properties Realty Trust, Inc.	2.64%	219,562
13	CURB	Curbline Properties Corp.	2.54%	215,820
14	EQR	Equity Residential	2.49%	97,668
15	BXP	BXP, Inc.	2.47%	91,856
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.45%	52,311
17	TYO: 8951	Nippon Building Fund Inc.	2.44%	7,530
18	IRT	Independence Realty Trust, Inc.	2.41%	377,620
19	EXR	Extra Space Storage Inc.	2.28%	40,133
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.15%	573,697
21	JAN	Janus Living, Inc.	1.98%	170,839
22	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.95%	208,694
23	CSQR	Csquare, Inc.	1.89%	246,021
24	TSX: CSH.UN	Chartwell Retirement Residences	1.88%	304,365
25	REG	Regency Centers Corporation	1.80%	58,363

Showing 25 of 52 holdings

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As of Jul 31, 2026