SWASX Holdings Information

SWASX is a mutual fund with a total of 109 individual holdings. The top holdings are Welltower stock at 5.49%, Prologis at 4.58%, Equinix at 4.31%, VICI Properties at 2.88%, and Public Storage at 2.75%.

Total Holdings

109

Top 10 Percentage

32.32%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

298.82M

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.49%	84,693
2	PLD	Prologis, Inc.	4.58%	102,752
3	EQIX	Equinix, Inc.	4.31%	16,115
4	VICI	VICI Properties Inc.	2.88%	293,949
5	PSA	Public Storage	2.75%	30,353
6	VTR	Ventas, Inc.	2.59%	95,919
7	SPG	Simon Property Group, Inc.	2.56%	39,692
8	OHI	Omega Healthcare Investors, Inc.	2.48%	159,985
9	SUI	Sun Communities, Inc.	2.39%	55,214
10	EGP	EastGroup Properties, Inc.	2.30%	36,921
11	FR	First Industrial Realty Trust, Inc.	2.15%	107,540
12	EPA: COV	Covivio	1.99%	86,103
13	LON: LMP	LondonMetric Property Plc	1.93%	2,172,882
14	UDR	UDR, Inc.	1.91%	149,086
15	EPR	EPR Properties	1.90%	109,113
16	BRX	Brixmor Property Group Inc.	1.90%	207,284
17	DRH	DiamondRock Hospitality Company	1.83%	584,395
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.65%	416,900
19	SGX: U14	UOL Group Limited	1.64%	692,800
20	INVH	Invitation Homes Inc.	1.62%	166,974
21	ASX: VCX	Vicinity Centres	1.59%	2,677,606
22	SGX: A17U	CapitaLand Ascendas REIT	1.58%	2,064,600
23	TYO: 3309	Sekisui House Reit, Inc.	1.56%	7,778
24	ASX: CHC	Charter Hall Group	1.42%	250,334
25	TYO: 3003	Hulic Co., Ltd.	1.36%	356,900

Showing 25 of 109 holdings

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As of Dec 31, 2025