SREZX Mutual Fund

SREZX Mutual Fund

NAV$14.83
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Showing top 50 of 50 holdings · as of Sep 30, 2026
SREZX 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
11—Vivmark Residential
2.76%		43.6%110,443$6.71M
12
FR
First Industrial Realty Trust, Inc
2.64%		46.2%107,979$6.43M
13—Nippon Building Fund Inc
2.38%		48.6%7,669$5.79M
14
EPRT
Essential Properties Realty Trust Inc
2.37%		51.0%223,013$5.76M
15—Boston Properties Inc
2.24%		53.2%89,134$5.45M
16
IRT
Independence Realty Trust In Reit
2.24%		55.5%374,478$5.44M
17—Mitsui Fudosan Co. Ltd. Com Stk
2.23%		57.7%584,197$5.42M
18
SUI
Sun Communities Inc.
2.13%		59.8%46,828$5.19M
19
EXR
Extra Space Storage Inc.
2.00%		61.8%36,949$4.86M
20—Mitsubishi Estate Co. Ltd. Com Stk
1.98%		63.8%212,494$4.82M
21
JAN
Janus Living Inc Cl-A-1
1.88%		65.7%153,954$4.56M
22
CSQR
Csquare, Inc.
1.86%		67.6%286,129$4.52M
23
CSH.U
Chartwell Retirement Residences - Units
1.83%		69.4%309,968$4.46M
24
REG
Regency Centers Corp.
1.76%		71.1%59,438$4.27M
25
BBOXT
Tritax Big Box Reit Plc /GBP/ 0.00000000
1.76%		72.9%2,220,686$4.28M
26
AOO
Aedifica
1.57%		74.5%52,692$3.81M
27
RGN
Region Re Ltd
1.57%		76.0%2,476,940$3.83M
28
URW
Unibail Rodamco We Stapled Units
1.50%		77.5%36,247$3.64M
29
MAA
Mid-america Apartment Communities Inc.
1.44%		79.0%29,784$3.51M
30
DOC
Healthpeak Properties Inc
1.33%		80.3%162,456$3.24M
31
CTDM
City Development Environment Co Ltd
1.26%		81.6%533,131$3.08M
32—Prudential Core Gov Mm F
1.26%		82.8%3,059,922$3.06M
33—Nippon Accommodations Fund Inc
1.25%		84.1%4,205$3.04M
34
CUBE
Cubesmart
1.21%		85.3%78,191$2.94M
35
PSPN
Psp Swiss Property Ag
1.21%		86.5%17,288$2.95M
36—Fastighets Ab Balder
1.21%		87.7%627,628$2.94M
37—Sun Hung Kai Properties Ltd. Shs
1.16%		88.9%204,959$2.81M
38
FVR
Frontview Reit Inc 0.00000000
1.13%		90.0%164,699$2.74M
39
WDP
Warehouses De Pauw Cva
1.13%		91.1%126,713$2.76M
40
RHP
Ryman Hospitality Properties
1.07%		92.2%21,684$2.59M
41—Swire Properties Limited Shs
1.04%		93.2%814,043$2.52M
42
TEG
Tag Immobilien Ag
1.00%		94.2%194,840$2.43M
43
LMPL
Londonmetric Property Plc
0.98%		95.2%1,004,673$2.38M
44
KEPE
Keppel Dc REIT
0.97%		96.2%1,424,300$2.35M
45—Capitaland Ascendas Reit
0.92%		97.1%1,270,664$2.24M
46—Nextdc, Ltd.
0.71%		97.8%229,560$1.72M
47—Link Real Estate Investment Trust
0.67%		98.5%344,103$1.62M
48
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.58%		99.1%108,310$1.41M
49
NHP
National Healthcare Properties Inc
0.44%		99.5%67,381$1.08M
50
UTOS
Uol Group Ltd
0.32%		99.8%120,919$770.8K
Not reported for this fund: share changes.
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SREZX Mutual Fund All Holdings

SREZX holdings total 50 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%.

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

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