SREQX Holdings Information

SREQX is a mutual fund with a total of 60 individual holdings. The top holdings are Welltower stock at 8.22%, Prologis at 6.47%, Equinix at 4.75%, Iron Mountain at 4.73%, and Simon Property Group at 4.08%.

Total Holdings

Top 10 Percentage

43.30%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

262.54M

Forward PE Ratio

31.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.22%	103,984
2	PLD	Prologis, Inc.	6.47%	118,965
3	EQIX	Equinix, Inc.	4.75%	12,764
4	IRM	Iron Mountain Incorporated	4.73%	114,382
5	SPG	Simon Property Group, Inc.	4.08%	52,435
6	ADC	Agree Realty Corporation	3.25%	105,865
7	EPRT	Essential Properties Realty Trust, Inc.	3.15%	242,882
8	AHR	American Healthcare REIT, Inc.	3.11%	155,885
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.82%	548,775
10	IRT	Independence Realty Trust, Inc.	2.71%	428,879
11	EPA: URW	Unibail-Rodamco-Westfield SE	2.56%	53,536
12	FR	First Industrial Realty Trust, Inc.	2.51%	104,295
13	ASX: GMG	Goodman Group	2.39%	304,607
14	CURB	Curbline Properties Corp.	2.35%	221,322
15	TYO: 8951	Nippon Building Fund Inc.	2.26%	6,375
16	NSA	National Storage Affiliates Trust	2.25%	168,337
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.06%	159,242
18	LON: BBOX	Tritax Big Box REIT plc	2.04%	2,307,412
19	DLR	Digital Realty Trust, Inc.	1.96%	29,026
20	ASX: VCX	Vicinity Centres	1.77%	2,658,511
21	SWX: PSPN	PSP Swiss Property AG	1.72%	20,891
22	EQR	Equity Residential	1.68%	69,629
23	ETR: TEG	TAG Immobilien AG	1.66%	223,436
24	TSX: CSH.UN	Chartwell Retirement Residences	1.65%	265,069
25	HKG: 0823	Link Real Estate Investment Trust	1.65%	871,838

Showing 25 of 60 holdings

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As of Feb 28, 2026