SREZX Holdings Information

SREZX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 8.09%, Equinix at 7.35%, Prologis at 6.48%, Extra Space Storage at 3.79%, and First Industrial Realty Trust at 3.52%.

Total Holdings

Top 10 Percentage

45.12%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

241.94M

Forward PE Ratio

30.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.09%	95,101
2	EQIX	Equinix, Inc.	7.35%	16,611
3	PLD	Prologis, Inc.	6.48%	108,993
4	EXR	Extra Space Storage Inc.	3.79%	63,449
5	FR	First Industrial Realty Trust, Inc.	3.52%	137,175
6	ASX: GMG	Goodman Group	3.37%	357,701
7	AHR	American Healthcare REIT, Inc.	3.21%	158,503
8	SPG	Simon Property Group, Inc.	3.15%	37,106
9	IRM	Iron Mountain Incorporated	3.13%	58,976
10	ADC	Agree Realty Corporation	3.04%	98,932
11	EPRT	Essential Properties Realty Trust, Inc.	2.88%	227,123
12	EQR	Equity Residential	2.55%	93,914
13	CURB	Curbline Properties Corp.	2.51%	208,191
14	IRT	Independence Realty Trust, Inc.	2.44%	363,347
15	EPA: URW	Unibail-Rodamco-Westfield SE	2.41%	50,406
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.19%	552,397
17	BXP	BXP, Inc.	1.97%	79,097
18	TYO: 8951	Nippon Building Fund Inc.	1.90%	5,739
19	TSX: CSH.UN	Chartwell Retirement Residences	1.78%	293,044
20	DLR	Digital Realty Trust, Inc.	1.76%	22,405
21	SWX: PSPN	PSP Swiss Property AG	1.55%	19,663
22	EBR: AED	Aedifica NV/SA	1.55%	45,288
23	STO: CAST	Castellum AB (publ)	1.44%	255,469
24	NHP	National Healthcare Properties, Inc.	1.40%	233,897
25	JAN	Janus Living, Inc.	1.37%	123,286

Showing 25 of 56 holdings

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As of May 31, 2026