SAREX Mutual Fund

SAREX Mutual Fund

NAV$12.72
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Showing top 50 of 118 holdings · as of Sep 30, 2026
SAREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.81%		7.8%38,735$8.92MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.64%		14.4%58,352$7.58MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.56%		20.0%6,276$6.35M
4
AMT
American Tower Corp
4.78%		24.8%33,357$5.46M
5
SPG
Simon Property Group Inc
4.68%		29.5%26,600$5.34M
6
DLR
Digital Realty Trust Inc.
4.58%		34.0%29,804$5.23M
7
O
Realty Income Corp.
4.21%		38.3%88,509$4.81M
8
PSA
Public Storage
3.84%		42.1%15,519$4.39M
9—Vivmark Residential
3.69%		45.8%69,402$4.22M
10
VTR
Ventas, Inc.
3.55%		49.3%47,737$4.06M
11—Iron Mountain Inc.
2.68%		52.0%27,609$3.06M
12—Crown Castle International Corp
2.31%		54.3%39,618$2.64M
13
EXR
Extra Space Storage Inc.
2.26%		56.6%19,664$2.59M
14
VICI
Vici Properties Inc
2.07%		58.7%102,824$2.36M
15
SBAC
Sba Communications Corp.
1.49%		60.1%10,655$1.71M
16
HST
Host Hotels & Resorts Inc.
1.37%		61.5%69,791$1.56M
17
ESS
Essex Property Trust Inc.
1.36%		62.9%5,781$1.56M
18
KIM
Kimco Realty Corp.
1.33%		64.2%68,150$1.51M
19—W.P Carey Inc.
1.25%		65.5%22,015$1.42M
20
INVH
Invitation Homes Inc.
1.24%		66.7%53,807$1.42M
21
OHI
Omega Healthcare Investors Reit In
1.15%		67.8%28,341$1.31M
22
DOC
Healthpeak Properties Inc
1.12%		69.0%64,001$1.28M
23
MAA
Mid-america Apartment Communities Inc.
1.12%		70.1%10,814$1.27M
24
REG
Regency Centers Corp.
1.10%		71.2%17,440$1.25M
25
LAMR
Lamar Advertising Co
1.08%		72.3%8,593$1.24M
26
SUI
Sun Communities Inc.
1.08%		73.3%11,092$1.23M
27
AHR
American Healthcare REIT Inc
0.96%		74.3%21,330$1.09M
28
UDR
Udr Inc.
0.90%		75.2%30,795$1.03M
29
AMH
American Homes 4 Rent Reit
0.89%		76.1%33,305$1.01M
30
ELS
Equity Lifestyle Properties, Inc.
0.87%		77.0%17,057$994.9K
31
GLPI
Gaming and Leisure Properties Inc
0.87%		77.8%26,302$998.7K
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.84%		78.7%4,852$958.0K
33
FRT
Federal Realty Investment Trust
0.79%		79.5%8,296$898.4K
34
CTRE
Caretrust Reit Inc Reit Usd.01
0.76%		80.2%23,791$870.3K
35—Boston Properties Inc
0.74%		81.0%13,802$843.4K
36
BRX
Brixmor Property Group Inc
0.73%		81.7%29,998$827.9K
37
CPT
Camden Property Trust
0.73%		82.4%8,640$835.7K
38—National Retail Properties Inc
0.70%		83.1%19,387$796.6K
39
CUBE
Cubesmart
0.66%		83.8%20,117$756.0K
40
ADC
Agree Realty Corp
0.65%		84.4%11,131$743.7K
41
REXR
Rexfordindustrialrealty Inc.
0.63%		85.1%19,822$718.9K
42
RHP
Ryman Hospitality Properties
0.63%		85.7%5,980$714.8K
43
FR
First Industrial Realty Trust, Inc
0.61%		86.3%11,721$697.9K
44
ARE
Alexandria Real Estate Equities Inc
0.59%		86.9%14,111$669.7K
45
STAG
Stag Industrial Inc. Reit
0.58%		87.5%18,420$659.6K
46
TRNO
Terreno Realty Corp
0.55%		88.0%9,811$633.3K
47
MAC
Macerich Co.
0.54%		88.6%27,610$617.4K
48
HR
Healthcare Realty Trust Inc
0.46%		89.0%29,404$521.6K
49
KRG
Kite Realty Group Trust
0.44%		89.5%20,516$500.4K
50
EPRT
Essential Properties Realty Trust Inc
0.42%		89.9%18,772$484.5K
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Not reported for this fund: share changes.
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SAREX Mutual Fund All Holdings

SAREX holdings total 118 positions. The top 10 holdings account for 49.3% of the fund, led by Welltower Inc. at 7.8%, Prologis Inc at 6.6%, Equinix, Inc. at 5.6%.

SAREX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 95.2%.

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