SWASX Holdings Information

SWASX is a mutual fund with a total of 104 individual holdings. The top holdings are Welltower stock at 6.55%, Prologis at 6.19%, Equinix at 5.99%, VICI Properties at 2.34%, and Simon Property Group at 2.28%.

Total Holdings

104

Top 10 Percentage

33.90%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

256.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.55%	71,583
2	PLD	Prologis, Inc.	6.19%	120,056
3	EQIX	Equinix, Inc.	5.99%	14,905
4	VICI	VICI Properties Inc.	2.34%	256,776
5	SPG	Simon Property Group, Inc.	2.28%	28,563
6	GLPI	Gaming and Leisure Properties, Inc.	2.24%	148,647
7	HKG: 0016	Sun Hung Kai Properties Limited	2.21%	405,500
8	OHI	Omega Healthcare Investors, Inc.	2.20%	119,770
9	IRM	Iron Mountain Incorporated	1.99%	45,064
10	VTR	Ventas, Inc.	1.91%	56,615
11	ESS	Essex Property Trust, Inc.	1.91%	17,856
12	EGP	EastGroup Properties, Inc.	1.90%	24,238
13	HKG: 1113	CK Asset Holdings Limited	1.78%	755,500
14	LON: HMSO	Hammerson Plc	1.75%	969,834
15	ASX: CQR	Charter Hall Retail REIT	1.73%	1,762,294
16	UHT	Universal Health Realty Income Trust	1.72%	115,936
17	CBL	CBL & Associates Properties, Inc.	1.64%	77,419
18	DFM: EMAARDEV	Emaar Development PJSC	1.61%	1,133,710
19	TSX: GRT.UN	Granite Real Estate Investment Trust	1.59%	66,961
20	TYO: 3309	Sekisui House Reit, Inc.	1.57%	8,930
21	DLR	Digital Realty Trust, Inc.	1.52%	21,778
22	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.46%	599,787
23	INVH	Invitation Homes Inc.	1.46%	139,290
24	HST	Host Hotels & Resorts, Inc.	1.43%	160,975
25	DFM: EMAAR	Emaar Properties PJSC	1.41%	1,121,095

Showing 25 of 104 holdings

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As of Sep 30, 2026