SWASX Holdings Information

SWASX is a mutual fund with a total of 108 individual holdings. The top holdings are Welltower stock at 5.65%, Equinix at 5.30%, Prologis at 4.57%, VICI Properties at 2.79%, and Sun Communities at 2.62%.

Total Holdings

108

Top 10 Percentage

33.16%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

293.28M

Forward PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.65%	77,193
2	EQIX	Equinix, Inc.	5.30%	14,614
3	PLD	Prologis, Inc.	4.57%	93,466
4	VICI	VICI Properties Inc.	2.79%	275,649
5	SUI	Sun Communities, Inc.	2.62%	56,158
6	SPG	Simon Property Group, Inc.	2.57%	37,292
7	PSA	Public Storage	2.52%	25,142
8	OHI	Omega Healthcare Investors, Inc.	2.41%	148,667
9	EGP	EastGroup Properties, Inc.	2.38%	34,821
10	VTR	Ventas, Inc.	2.35%	77,746
11	BRX	Brixmor Property Group Inc.	2.21%	207,284
12	FR	First Industrial Realty Trust, Inc.	2.08%	97,229
13	TYO: 3309	Sekisui House Reit, Inc.	2.00%	9,518
14	ESS	Essex Property Trust, Inc.	1.89%	21,084
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.83%	464,900
16	SGX: U14	UOL Group Limited	1.79%	636,700
17	EPR	EPR Properties	1.65%	89,065
18	EPA: COV	Covivio	1.61%	72,989
19	GLPI	Gaming and Leisure Properties, Inc.	1.60%	97,778
20	DRH	DiamondRock Hospitality Company	1.60%	460,677
21	ASX: CHC	Charter Hall Group	1.49%	309,285
22	SGX: A17U	CapitaLand Ascendas REIT	1.47%	2,064,600
23	VNO	Vornado Realty Trust	1.43%	148,630
24	LON: LMP	LondonMetric Property Plc	1.40%	1,565,405
25	LAMR	Lamar Advertising Company	1.35%	28,908

Showing 25 of 108 holdings

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As of Mar 31, 2026