SFREX Mutual Fund

SFREX Mutual Fund

NAV$10.48
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Showing top 50 of 307 holdings · as of Feb 28, 2026
SFREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.76%		2.8%15,273$2.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Mitsubishi Estate Co. Ltd.
2.50%		5.3%58,400$1.97M--
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
2.37%		7.6%9,764$1.87M
4—Mitsui Fudosan Co. Ltd. Com Stk
2.22%		9.8%130,100$1.75M
5
CBRE
CBRE group
2.07%		11.9%11,066$1.63M
6
WELL
Welltower, Inc.
1.88%		13.8%7,179$1.49M
7—Crown Castle International Corp.
1.79%		15.6%15,729$1.41M
8—China Overseas Land & Investment Ltd
1.78%		17.4%766,500$1.40M
9—Sun Hung Kai Properties Ltd. Shs
1.78%		19.2%75,342$1.40M
10
SPG
Simon Property Group Inc
1.72%		20.9%6,659$1.36M
11
DLR
Digital Realty Trust Inc.
1.60%		22.5%7,134$1.26M
12—Equinix Inc. Real Estate Investment Trust
1.59%		24.1%1,288$1.25M
13—China Resources Land Ltd
1.54%		25.6%301,000$1.22M
14—CK Asset Holdings Ltd. Shs
1.33%		26.9%164,950$1.05M
15
VTR
Ventas, Inc.
1.28%		28.2%11,682$1.01M
16—New World Development Co Ltd
1.26%		29.5%720,460$997.6K
17
JLL
Jones Lang Lasalle Inc.
1.22%		30.7%3,039$959.0K
18—Sumitomo Realty & Development Co. Ltd. Com Stk
1.20%		31.9%28,100$950.0K
19
RGR
Sturm Ruger & Company Inc.
1.09%		33.0%88,123$859.2K
20
PSA
Public Storage
1.08%		34.1%2,781$853.9K
21
O
Realty Income Corp.
1.06%		35.1%12,498$837.4K
22—Daito Trust Construction Co. Ltd. Com Stk
1.03%		36.2%35,450$816.3K
23
EQR
Equity Residential (eqr)
1.01%		37.2%12,644$799.2K
24DebtIron Mtn Inc New Com Npv
0.94%		38.1%6,864$743.6K
25—Longfor Group Holdings Ltd
0.89%		39.0%551,500$698.3K
26
VNA.N
Vonovia Se
0.89%		39.9%20,700$701.9K
27
HST
Host Hotels & Resorts Inc
0.87%		40.8%34,980$685.3K
28
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.86%		41.6%5,433$680.7K
29
EMAAR
Emaar Properties Pjsc
0.82%		42.4%145,709$643.1K
30
GVMXX
State Street Institutional US Government Money Market Fund
0.79%		43.2%623,667$623.7K
31
AVB
Avalonbay Communities Inc.
0.77%		44.0%3,412$604.7K
32
VICI
Vici Properties Inc
0.66%		44.6%17,338$523.8K
33—Tokyu Fudosan Holdings Corporation Com Stk
0.66%		45.3%52,000$523.0K
34—Boston Properties Inc
0.65%		46.0%8,852$509.7K
35
EXR
Extra Space Storage Inc.
0.63%		46.6%3,271$494.0K
36
DOC
Healthpeak Properties Inc
0.62%		47.2%27,660$489.0K
37
SUI
Sun Communities Inc.
0.62%		47.8%3,612$492.9K
38
ARE
Alexandria Real Estate Equities Inc.
0.61%		48.4%8,968$484.6K
39
BEKE
Ke Holdings Inc
0.61%		49.0%29,270$481.5K
40—Swire Pacific Ltd. Class A
0.60%		49.6%44,000$472.6K
41
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.59%		50.2%2,315$465.7K
42
MAA
Mid-america Apartment
0.58%		50.8%3,409$456.3K
43—W.P Carey Inc.
0.58%		51.4%6,174$460.9K
44—Kimco Realty Reit Corp
0.54%		51.9%18,089$426.0K
45—The Link Real Estate Investment
0.53%		52.5%84,400$417.3K
46—Hongkong Land Holdings Limited Ordinary Shares
0.52%		53.0%47,527$411.5K
47
SCG
Scentre Group Reit
0.52%		53.5%150,508$409.1K
48
ESS
Essex Property
0.52%		54.0%1,618$412.8K
49
SGP
Stockland
0.49%		54.5%105,387$383.3K
50—Fibra Uno Administracion Sa De Cv
0.48%		55.0%216,466$376.1K
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SFREX Mutual Fund All Holdings

SFREX holdings total 309 positions. The top 10 holdings account for 20.9% of the fund, led by Prologis Inc at 2.8%, Mitsubishi Estate Co. Ltd. at 2.5%, American Tower Corporation at 2.4%.

SFREX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Real Estate at 58.3%.

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