SREQX Mutual Fund

SREQX Mutual Fund

NAV$14.67
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
40.84%
SREQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.20%		9.2%97,190$22.38MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.41%		15.6%119,952$15.57MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.16%		19.8%57,631$10.12M
4
SPG
Simon Property Group Inc
3.61%		23.4%43,768$8.79M
5
AHR
American Healthcare REIT Inc
3.08%		26.5%146,023$7.49M
6
COLD
Americold Realty Trust
2.92%		29.4%507,557$7.10M
7
GMG
Goodman Group
2.91%		32.3%377,751$7.08M
8
EQIX
Equinix, Inc.
2.88%		35.2%6,923$7.00M
9—Iron Mountain Inc.
2.88%		38.1%63,024$6.99M
10
CURB
Curbline Properties Corp
2.79%		40.8%243,451$6.78M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthNetworking InfrastructureConnectors & InterconnectsCybersecurity

SREQX Mutual Fund Top Holdings

SREQX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Welltower Inc. at 9.2%, Prologis Inc at 6.4%, Digital Realty Trust Inc. at 4.2%.

SREQX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Real Estate at 64.2%.

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