SREYX Mutual Fund

NAV$15.53

TER0.99%

Holdings63

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SREYX Mutual Fund

NAV$15.53

SIMT Real Estate Fund Class Y

TER0.99%

Holdings63

See how much of SREYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Aug 31, 2026

SREYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.20%	9.2%	29,610	$7.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.39%	16.6%	40,150	$5.62M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.35%	23.9%	5,340	$5.59M
4	AMT	American Tower Corp	4.87%	28.8%	21,050	$3.70M
5	DLR	Digital Realty Trust Inc.	4.66%	33.5%	19,100	$3.54M
6	VTR	Ventas Inc .	4.27%	37.7%	35,570	$3.24M
7	EXR	Extra Space Storage Inc.	2.91%	40.6%	15,670	$2.21M
8	BRX	Brixmor Property Group Inc	2.79%	43.4%	73,450	$2.12M
9	SPG	Simon Property Group Inc	2.61%	46.0%	9,340	$1.98M
10	FR	First Industrial Realty Trust, Inc	2.49%	48.5%	30,530	$1.89M
11	PSA	Public Storage	2.46%	51.0%	6,080	$1.87M
12	ADC	Agree Realty Corp	2.21%	53.2%	23,210	$1.68M
13	KIM	Kimco Realty Corp.	2.20%	55.4%	70,640	$1.67M
14	CBRE	CBRE group	2.18%	57.6%	11,360	$1.66M
15	KRG	Kite Realty Group Trust	2.12%	59.7%	62,510	$1.61M
16	CPT	Camden Property Trust	2.00%	61.7%	14,360	$1.52M
17	—	Vivmark Residential	1.99%	63.7%	23,210	$1.51M
18	Debt	Iron Mtn Inc New Com Npv	1.98%	65.7%	13,030	$1.50M
19	INVH	Invitation Homes Inc. Reit	1.92%	67.6%	50,010	$1.46M
20	VICI	Vici Properties Inc	1.86%	69.5%	55,250	$1.42M
21	AHR	American Healthcare REIT Inc	1.78%	71.2%	24,558	$1.36M
22	MAC	The Macerich Company	1.75%	73.0%	56,281	$1.33M
23	SEOXX	Sei Daily Income Trust Government Fund	1.62%	74.6%	1,233,915	$1.23M
24	O	Realty Income Corp.	1.59%	76.2%	19,700	$1.21M
25	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.57%	77.8%	6,290	$1.19M
26	ELS	Equity Lifestyle Properties, Inc.	1.52%	79.3%	18,160	$1.15M
27	—	Crown Castle International Corp	1.50%	80.8%	14,970	$1.14M
28	UDR	Udr Inc.	1.45%	82.2%	29,850	$1.10M
29	SBRA	Sabra Health Care Reit, Inc.	1.10%	83.3%	41,039	$836.8K
30	HST	Host Hotels & Resorts Inc	1.06%	84.4%	36,800	$807.0K
31	CUZ	Cousins Properties Inc	1.05%	85.4%	27,410	$794.6K
32	STAG	Stag Industrial Inc. Reit	0.94%	86.4%	19,140	$713.0K
33	WY	Weyerhaeuser Co.	0.79%	87.2%	25,620	$598.7K
34	—	Ryman Healthcare Limited	0.77%	87.9%	4,637	$587.8K
35	VNO	Vornado Realty Trust	0.76%	88.7%	15,520	$580.1K
36	LAMR	Lamar Advertising Co	0.75%	89.5%	3,810	$567.7K
37	ARE	Alexandria Real Estate Equities Inc.	0.73%	90.2%	10,890	$558.5K
38	SUI	Sun Communities Inc.	0.73%	90.9%	4,580	$556.1K
39	CTRE	Caretrust Reit Inc Reit Usd.01	0.70%	91.6%	13,710	$534.0K
40	NTST	Netstreit corp	0.66%	92.3%	24,460	$498.0K
41	BNL	Broadstone Net Lease, Inc.	0.65%	92.9%	23,740	$495.2K
42	KRC	Krc Kilroy Realty Corp.	0.65%	93.6%	13,570	$492.6K
43	LTC	Ltc Properties Inc	0.63%	94.2%	11,820	$476.6K
44	DRH	Diamondrock Hospitality Co	0.62%	94.8%	38,000	$467.8K
45	JLL	Jones Lang Lasalle Inc.	0.61%	95.4%	1,260	$461.0K
46	AMH	American Homes 4 Rent Reit	0.60%	96.0%	13,590	$452.5K
47	REXR	Rexfordindustrialrealty Inc.	0.56%	96.6%	11,510	$426.3K
48	—	Janus Living Inc Class A	0.53%	97.1%	13,528	$402.5K
49	CSQR	Csquare, Inc.	0.43%	97.6%	16,720	$324.5K
50	—	Boston Properties Inc	0.40%	98.0%	4,480	$304.6K
More holdings · Pro

Not reported for this fund: share changes.

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SREYX Mutual Fund All Holdings

SREYX holdings total 63 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 7.4%, Equinix Inc. Real Estate Investment Trust at 7.3%.

SREYX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 93.7%.

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