ASREX Mutual Fund

NAV$9.05

TER1.51%

Holdings95

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ASREX Mutual Fund

NAV$9.05

Invesco Global Real Estate Income Fund Class R

TER1.51%

Holdings95

See how much of ASREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Mar 31, 2026

ASREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.17%	8.2%	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.75%	14.9%	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.49%	20.4%
4	DLR	Digital Realty Trust Inc.	4.02%	24.4%
5	SPG	Simon Property Group Inc	2.97%	27.4%
6	GMG	Goodman Group	2.78%	30.2%
7	OHI	Omega Healthcare	2.60%	32.8%
8	EXR	Extra Space Storage Inc.	2.53%	35.3%
9	—	Sumitomo Realty & Development Co. Ltd.	2.42%	37.7%
10	—	Mitsui Fudosan Co. Ltd	2.33%	40.1%
11	—	W.P Carey Inc.	2.23%	42.3%
12	—	National Storage Affiliates Trust Pfd	2.17%	44.5%
13	—	Sun Hung Kai Properties Ltd. Shs	2.11%	46.6%
14	UDR	Udr Inc.	2.05%	48.6%
15	CPT	Camden Property Trust	2.03%	50.6%
16	BRX	Brixmor Property Group Inc	1.95%	52.6%
17	Debt	Iron Mtn Inc New Com Npv	1.81%	54.4%
18	PSA	Public Storage	1.78%	56.2%
19	URW	Unibail Rodamco Westfield	1.61%	57.8%
20	BNL	Broadstone Net Lease, Inc.	1.53%	59.3%
21	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.52%	60.9%
22	CTRE	Caretrust Reit Inc Reit Usd.01	1.28%	62.1%
23	AHR	American Healthcare Reit, Inc.	1.28%	63.4%
24	Debt	Bx Trust 2025-Volt	1.18%	64.6%
25	FR	First Industrial Realty Trust, Inc	1.03%	65.6%
26	—	317Ua5Ga1 Pimco Fppswaption 4.11 Put USD	0.98%	66.6%
27	—	Link REIT	0.88%	67.5%
28	CUZ	Cousins Properties Inc (Cuz)	0.87%	68.4%
29	SGP	Stockland	0.86%	69.2%
30	GLPI	Gaming and Leisure Properties Inc	0.84%	70.1%
31	—	Sky Network Television, Ltd.	0.84%	70.9%
32	MRL	Merlin Properties Socimi Sa	0.83%	71.7%
33	AMH	American Homes 4 Rent Reit	0.81%	72.5%
34	—	Nippon Building Fund Inc.	0.79%	73.3%
35	SRET	Sirius Real Estate Ltd.	0.78%	74.1%
36	—	Glp J-reit	0.72%	74.8%
37	—	Boston Properties Inc	0.71%	75.5%
38	—	Sold Sgd/Bought USD	0.71%	76.2%
39	—	Currency Contract - Rec Usd / Deliver Eur	0.69%	76.9%
40	—	Capitaland Integrated Commercial Trust	0.68%	77.6%
41	—	Japan Metropolitan Fund Invest	0.67%	78.3%
42	HST	Host Hotels & Resorts Inc	0.65%	78.9%
43	—	Ryman Healthcare Limited	0.65%	79.6%
44	TEGG	Tag Tegernsee Ag Npv	0.65%	80.2%
45	VCX	Vicinity Centers	0.64%	80.9%
46	SGRO	Segro Plc	0.62%	81.5%
47	VNA.N	Vonovia Se	0.59%	82.1%
48	—	Daiwa House Reit Investment Corp	0.57%	82.7%
49	—	Hongkong Land Holdings Limited Ordinary Shares	0.56%	83.2%
50	AED	Aedifica Nv	0.56%	83.8%
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ASREX Mutual Fund All Holdings

ASREX holdings total 95 positions. The top 10 holdings account for 40.1% of the fund, led by Welltower, Inc. at 8.2%, Prologis Inc at 6.8%, Equinix Inc. Real Estate Investment Trust at 5.5%.

ASREX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Real Estate at 59.6%.

ASREX sectors provide a detailed breakdown. ASREX overlap shows how holdings compare to other funds in your portfolio.