SREQX Mutual Fund

SREQX Mutual Fund

NAV$14.08
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
39.87%
SREQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.55%		8.6%94,991$22.27MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.26%		14.8%112,628$16.29MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.08%		18.9%56,369$10.63M
4
SPG
Simon Property Group Inc
3.76%		22.6%42,726$9.80M
5
AHR
American Healthcare REIT Inc
3.04%		25.7%142,257$7.91M
6
GMG
Goodman Group
2.97%		28.7%370,912$7.72M
7DebtIron Mtn Inc New Com Npv
2.89%		31.5%61,487$7.52M
8
FR
First Industrial Realty Trust, Inc
2.88%		34.4%113,773$7.49M
9
COLD
Americold Realty Trust
2.79%		37.2%514,962$7.26M
10
ADC
Agree Realty Corp
2.65%		39.9%88,820$6.91M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthCybersecurityNetworking InfrastructureElectric Transportation

SREQX Mutual Fund Top Holdings

SREQX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Welltower, Inc. at 8.6%, Prologis Inc at 6.3%, Digital Realty Trust Inc. at 4.1%.

SREQX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 62.2%.

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