SREAX Mutual Fund

SREAX Mutual Fund

NAV$15.11
See how much of SREAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Jan 30, 2026
SREAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.12%		8.1%103,744$19.54MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.44%		14.6%118,691$15.50MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3DebtIron Mtn Inc New Com Npv
4.46%		19.0%116,487$10.73M
4—Equinix Inc. Real Estate Investment Trust
4.33%		23.4%12,690$10.42M
5
SPG
Simon Property Group Inc
3.90%		27.3%49,083$9.39M
6
ADC
Agree Realty Corp
3.27%		30.5%108,992$7.87M
7
AHR
American Healthcare REIT Inc
3.13%		33.6%160,385$7.52M
8
GMG
Goodman Group
2.67%		36.3%302,197$6.42M
9
EPRT
Essential Properties Realty Trust Inc
2.66%		39.0%210,790$6.40M
10—Mitsubishi Estate Co. Ltd. Com Stk
2.52%		41.5%238,421$6.08M
11
FR
First Industrial Realty Trust, Inc
2.51%		44.0%104,054$6.04M
12
IRT
Independence Realty Trust In Reit
2.48%		46.5%358,033$5.98M
13
URW
Unibail Rodamco We Stapled Units
2.45%		48.9%53,410$5.91M
14—Sun Hung Kai Properties Ltd. Shs
2.18%		51.1%326,397$5.24M
15
BBOXT
Tritax Big Box Reit Plc /GBP/ 0.00000000
2.17%		53.3%2,301,841$5.23M
16
DLR
Digital Realty Trust Inc.
2.00%		55.3%28,958$4.81M
17
SLG
Sl Green Realty Corp
1.91%		57.2%102,415$4.59M
18
VRE
Veris Residential, Inc.
1.90%		59.1%300,767$4.57M
19
CURB
Curbline Properties Corp 0.00000000
1.88%		61.0%186,887$4.53M
20
VCX
Vicinity Centres
1.87%		62.9%2,636,786$4.50M
21—Sumitomo Realty & Development Co. Ltd.
1.83%		64.7%158,342$4.41M
22—Nippon Building Fund Inc.
1.82%		66.5%4,715$4.37M
23
PSPN
Psp Swiss Property Ag
1.74%		68.2%20,842$4.18M
24
NSA
National Storage Affiliates Trust
1.72%		70.0%130,239$4.14M
25
LMPL
Londonmetric Property Plc
1.63%		71.6%1,432,535$3.93M
26
TEG
Tag Immobilien Ag
1.57%		73.2%222,888$3.78M
27—Fastighets Ab Balder
1.57%		74.7%501,443$3.78M
28
UDR
Udr Inc.
1.56%		76.3%101,278$3.76M
29
AOO
Aedifica
1.54%		77.8%42,089$3.71M
30
CWSRF
Chartwell Retirement Residences
1.53%		79.4%248,337$3.69M
31
CTDM
City Development Environment Co Ltd
1.49%		80.8%493,700$3.60M
32
REG
Regency Centers Corp.
1.36%		82.2%45,062$3.28M
33—(Pipa070) Pgim Core Government Money Market Fund
1.28%		83.5%3,084,475$3.08M
34
LXP
LXP Industrial Trust
1.24%		84.7%60,363$2.99M
35
JYEU
Lendlease Global Commercial REIT
1.24%		86.0%5,948,763$2.99M
36
NHI
National Health Investors Inc
1.23%		87.2%35,903$2.95M
37
CUBE
Cubesmart
1.22%		88.4%78,543$2.95M
38
EQR
Equity Residential (eqr)
1.12%		89.5%43,328$2.70M
39
SMA
Smartstop Self Storage Reit Inc.
1.09%		90.6%83,233$2.62M
40—Nextdc Ltd.(nxt)
1.08%		91.7%281,415$2.60M
41—Nippon Accommodations Fun
1.05%		92.8%2,830$2.53M
42—Swire Properties Limited Shs
1.02%		93.8%807,763$2.45M
43
HKLD
Hong Kong Land Holdings
0.96%		94.7%272,146$2.31M
44
SGP
Stockland
0.88%		95.6%564,656$2.11M
45—Glp J-reit
0.86%		96.5%2,242$2.06M
46
UTOS
Uol Group Ltd
0.81%		97.3%227,400$1.94M
47
SHO
Sunstone Hotel Investors Inc
0.78%		98.1%214,527$1.88M
48—Mitsui Fudosan Co. Ltd. Com Stk
0.71%		98.8%148,275$1.70M
49
FVR
Frontview Reit Inc Reit
0.51%		99.3%75,209$1.23M
50
NTST
Netstreit corp
0.37%		99.7%47,679$898.3K
More holdings · Pro
FundXLS Pro
See the other 2 holdings of SREAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SREAX Mutual Fund All Holdings

SREAX holdings total 52 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 6.4%, Iron Mtn Inc New Com Npv at 4.5%.

SREAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 61.6%.

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