STMMX Holdings Information

STMMX is a mutual fund with a total of 30 individual holdings. The top holdings are Welltower stock at 9.92%, American Tower at 7.75%, Digital Realty Trust at 7.42%, Prologis at 6.26%, and Ventas at 5.60%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

Fund Category

Real Estate

Assets

65.10M

Forward PE Ratio

38.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.92%	31,151
2	AMT	American Tower Corporation	7.75%	26,278
3	DLR	Digital Realty Trust, Inc.	7.42%	27,249
4	PLD	Prologis, Inc.	6.26%	28,580
5	VTR	Ventas, Inc.	5.60%	42,276
6	EQIX	Equinix, Inc.	5.24%	3,502
7	EXR	Extra Space Storage Inc.	3.60%	15,523
8	UDR	UDR, Inc.	3.60%	62,442
9	VICI	VICI Properties Inc.	3.38%	72,885
10	SKT	Tanger Inc.	3.34%	58,631
11	KRG	Kite Realty Group Trust	3.25%	81,226
12	EGP	EastGroup Properties, Inc.	3.19%	10,574
13	BRX	Brixmor Property Group Inc.	3.11%	66,830
14	ESS	Essex Property Trust, Inc.	3.00%	7,643
15	FR	First Industrial Realty Trust, Inc.	2.78%	28,665
16	MAA	Mid-America Apartment Communities, Inc.	2.78%	13,489
17	SBRA	Sabra Health Care REIT, Inc.	2.72%	86,262
18	REXR	Rexford Industrial Realty, Inc.	2.43%	42,228
19	INVH	Invitation Homes Inc.	2.42%	59,787
20	TOPXX	Federated Hermes Treasury Obl Premier	2.35%	1,527,141
21	EPRT	Essential Properties Realty Trust, Inc.	2.29%	43,877
22	RHP	Ryman Hospitality Properties, Inc.	2.22%	14,594
23	CUBE	CubeSmart	1.99%	31,456
24	MAC	The Macerich Company	1.61%	51,104
25	IVT	InvenTrust Properties Corp.	1.60%	33,375

Showing 25 of 30 holdings

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As of Feb 28, 2026