SREQX Holdings Information

SREQX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 8.78%, Prologis at 6.19%, Digital Realty Trust at 4.10%, Simon Property Group at 3.57%, and American Healthcare REIT at 3.09%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

244.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.78%	96,077
2	PLD	Prologis, Inc.	6.19%	114,323
3	DLR	Digital Realty Trust, Inc.	4.10%	57,140
4	SPG	Simon Property Group, Inc.	3.57%	43,449
5	AHR	American Healthcare REIT, Inc.	3.09%	144,497
6	IRM	Iron Mountain Incorporated	3.06%	68,606
7	ASX: GMG	Goodman Group	2.90%	377,751
8	COLD	Americold Realty Trust, Inc.	2.80%	484,881
9	CURB	Curbline Properties Corp.	2.78%	240,925
10	EQIX	Equinix, Inc.	2.77%	6,851
11	VMRK	Vivmark Residential	2.76%	109,365
12	EPRT	Essential Properties Realty Trust, Inc.	2.59%	223,013
13	FR	First Industrial Realty Trust, Inc.	2.56%	106,855
14	BXP	BXP, Inc.	2.34%	89,134
15	IRT	Independence Realty Trust, Inc.	2.34%	374,478
16	TYO: 8951	Nippon Building Fund Inc.	2.34%	7,669
17	EXR	Extra Space Storage Inc.	2.25%	41,290
18	ADC	Agree Realty Corporation	2.15%	76,839
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.14%	584,197
20	EPA: URW	Unibail-Rodamco-Westfield SE	2.00%	45,637
21	JAN	Janus Living, Inc.	1.96%	170,166
22	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.94%	212,494
23	CSQR	Csquare, Inc.	1.87%	249,191
24	LON: BBOX	Tritax Big Box REIT plc	1.81%	2,220,686
25	TSX: CSH.UN	Chartwell Retirement Residences	1.78%	309,968

Showing 25 of 55 holdings

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As of Aug 31, 2026