SWASX Holdings Information

SWASX is a mutual fund with a total of 109 individual holdings. The top holdings are Welltower stock at 6.05%, Equinix at 5.77%, Prologis at 5.23%, Simon Property Group at 2.66%, and Essex Property Trust at 2.59%.

Total Holdings

109

Top 10 Percentage

33.32%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

278.81M

Forward PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.05%	71,685
2	EQIX	Equinix, Inc.	5.77%	14,905
3	PLD	Prologis, Inc.	5.23%	103,966
4	SPG	Simon Property Group, Inc.	2.66%	31,963
5	ESS	Essex Property Trust, Inc.	2.59%	23,884
6	OHI	Omega Healthcare Investors, Inc.	2.48%	139,770
7	VTR	Ventas, Inc.	2.29%	69,246
8	VICI	VICI Properties Inc.	2.23%	226,396
9	BRX	Brixmor Property Group Inc.	2.04%	173,766
10	LON: LMP	LondonMetric Property Plc	1.98%	2,137,139
11	GLPI	Gaming and Leisure Properties, Inc.	1.90%	114,715
12	VNO	Vornado Realty Trust	1.89%	129,230
13	IRM	Iron Mountain Incorporated	1.84%	39,245
14	EGP	EastGroup Properties, Inc.	1.82%	24,238
15	ASX: CHC	Charter Hall Group	1.82%	309,285
16	HKG: 0016	Sun Hung Kai Properties Limited	1.81%	338,500
17	SUI	Sun Communities, Inc.	1.68%	37,730
18	TYO: 3309	Sekisui House Reit, Inc.	1.57%	8,930
19	ISE: GVR	Glenveagh Properties PLC	1.51%	1,415,705
20	PSA	Public Storage	1.50%	12,680
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.50%	434,900
22	ASX: GPT	The GPT Group	1.40%	1,117,287
23	REG	Regency Centers Corporation	1.39%	46,829
24	SGX: U14	UOL Group Limited	1.39%	506,200
25	HKG: 1113	CK Asset Holdings Limited	1.39%	660,000

Showing 25 of 109 holdings

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As of Jun 30, 2026