STMDX Holdings Information

STMDX is a mutual fund with a total of 30 individual holdings. The top holdings are Welltower stock at 9.65%, American Tower at 7.70%, Digital Realty Trust at 7.03%, Prologis at 6.09%, and Ventas at 5.46%.

Total Holdings

Top 10 Percentage

54.34%

Asset Class

Equity

Fund Category

Real Estate

Assets

62.95M

Forward PE Ratio

36.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.65%	32,099
2	AMT	American Tower Corporation	7.70%	27,079
3	DLR	Digital Realty Trust, Inc.	7.03%	28,079
4	PLD	Prologis, Inc.	6.09%	29,451
5	VTR	Ventas, Inc.	5.46%	43,564
6	EQIX	Equinix, Inc.	4.48%	3,608
7	UDR	UDR, Inc.	3.82%	64,343
8	VICI	VICI Properties Inc.	3.42%	75,105
9	EXR	Extra Space Storage Inc.	3.37%	15,996
10	ESS	Essex Property Trust, Inc.	3.34%	7,875
11	SKT	Tanger Inc.	3.26%	60,417
12	KRG	Kite Realty Group Trust	3.25%	83,700
13	EGP	EastGroup Properties, Inc.	3.14%	10,896
14	MAA	Mid-America Apartment Communities, Inc.	3.13%	13,900
15	BRX	Brixmor Property Group Inc.	2.92%	68,865
16	INVH	Invitation Homes Inc.	2.77%	61,608
17	FR	First Industrial Realty Trust, Inc.	2.74%	29,538
18	REXR	Rexford Industrial Realty, Inc.	2.73%	43,514
19	SBRA	Sabra Health Care REIT, Inc.	2.73%	88,889
20	TOPXX	Federated Hermes Treasury Obligations Fund	2.67%	1,651,024
21	RHP	Ryman Hospitality Properties, Inc.	2.30%	15,039
22	EPRT	Essential Properties Realty Trust, Inc.	2.17%	45,213
23	CUBE	CubeSmart	1.89%	32,414
24	BXP	BXP, Inc.	1.85%	16,942
25	LXP	LXP Industrial Trust	1.63%	20,299

Showing 25 of 30 holdings

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As of Dec 31, 2025