SREAX Mutual Fund

SREAX Mutual Fund

NAV$15.02
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Showing the top 10 of 52 holdings · as of Jan 30, 2026
Top 10 weight
41.50%
SREAX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureConnectors & InterconnectsConsumer SpendingTelecom InfrastructureAsset ManagementSocial Impact

SREAX Mutual Fund Top Holdings

SREAX holdings top 10 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.