STMDX Holdings Information

STMDX is a mutual fund with a total of 30 individual holdings. The top holdings are Welltower stock at 10.10%, Digital Realty Trust at 8.05%, American Tower at 7.43%, Prologis at 6.19%, and Ventas at 5.67%.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Equity

Fund Category

Real Estate

Assets

59.43M

Forward PE Ratio

38.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.10%	30,274
2	DLR	Digital Realty Trust, Inc.	8.05%	26,467
3	AMT	American Tower Corporation	7.43%	25,517
4	PLD	Prologis, Inc.	6.19%	27,769
5	VTR	Ventas, Inc.	5.67%	41,083
6	EQIX	Equinix, Inc.	5.62%	3,396
7	UDR	UDR, Inc.	3.47%	60,790
8	EXR	Extra Space Storage Inc.	3.33%	15,056
9	SKT	Tanger Inc.	3.27%	56,933
10	KRG	Kite Realty Group Trust	3.26%	78,771
11	VICI	VICI Properties Inc.	3.26%	70,702
12	EGP	EastGroup Properties, Inc.	3.20%	10,259
13	BRX	Brixmor Property Group Inc.	3.15%	64,833
14	ESS	Essex Property Trust, Inc.	3.03%	7,411
15	FR	First Industrial Realty Trust, Inc.	2.72%	27,808
16	SBRA	Sabra Health Care REIT, Inc.	2.71%	83,650
17	MAA	Mid-America Apartment Communities, Inc.	2.70%	13,092
18	TOPXX	Federated Hermes Treasury Obl Premier	2.68%	1,589,138
19	INVH	Invitation Homes Inc.	2.43%	57,959
20	REXR	Rexford Industrial Realty, Inc.	2.26%	40,941
21	RHP	Ryman Hospitality Properties, Inc.	2.20%	14,146
22	EPRT	Essential Properties Realty Trust, Inc.	2.18%	42,542
23	CUBE	CubeSmart	1.88%	30,455
24	IVT	InvenTrust Properties Corp.	1.66%	32,313
25	MAC	The Macerich Company	1.58%	49,469

Showing 25 of 30 holdings

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As of Mar 31, 2026