SREZX Mutual Fund

SREZX Mutual Fund

NAV$13.86
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Showing top 50 of 50 holdings · as of Jul 31, 2026
SREZX 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)
Share changes, 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
11—Equinix Inc. Real Estate Investment Trust
2.65%		42.5%6,769$6.90M
12
EPRT
Essential Properties Realty Trust Inc
2.64%		45.2%219,562$6.87M
13
CURB
Curbline Properties Corp 0.00000000
2.54%		47.7%215,820$6.61M
14—Vivmark Residential
2.49%		50.2%97,668$6.49M
15—Boston Properties Inc
2.47%		52.7%91,856$6.44M
16
URW
Unibail Rodamco We Stapled Units
2.45%		55.1%52,311$6.37M
17—Nippon Building Fund Inc.
2.44%		57.5%7,530$6.35M
18
IRT
Independence Realty Trust In Reit
2.41%		60.0%377,620$6.28M
19
EXR
Extra Space Storage Inc.
2.28%		62.2%40,133$5.94M
20—Mitsui Fudosan Co. Ltd. Com Stk
2.15%		64.4%573,697$5.59M
21—Janus Living Inc Class A
1.98%		66.4%170,839$5.16M
22—Mitsubishi Estate Co. Ltd. Com Stk
1.95%		68.3%208,694$5.07M
23
CSQR
Csquare, Inc.
1.89%		70.2%246,021$4.91M
24
CWSRF
Chartwell Retirement Residences
1.88%		72.1%304,365$4.90M
25
REG
Regency Centers Corp.
1.80%		73.9%58,363$4.69M
26
BBOXT
Tritax Big Box Reit Plc /GBP/ 0.00000000
1.72%		75.6%1,952,295$4.49M
27
CUBE
Cubesmart
1.47%		77.1%92,163$3.82M
28
MAA
Mid-america Apartment
1.47%		78.5%28,976$3.83M
29
AOO
Aedifica
1.46%		80.0%46,923$3.79M
30
NHP
National Healthcare Properties Inc
1.43%		81.4%242,703$3.71M
31—Fastighets Ab Balder
1.30%		82.7%616,094$3.37M
32
LMPL
Londonmetric Property Plc
1.23%		84.0%1,206,924$3.19M
33—Nippon Accommodations Fund Inc
1.21%		85.2%4,073$3.14M
34—Sun Hung Kai Properties Ltd. Shs
1.20%		86.4%199,459$3.13M
35
FVR
Frontview Reit Inc 0.00000000
1.19%		87.6%152,453$3.10M
36
PSPN
Psp Swiss Property Ag
1.18%		88.8%16,976$3.06M
37
TEG
Tag Immobilien Ag
1.17%		89.9%191,231$3.06M
38—Link Real Estate Investment Trust
1.07%		91.0%558,852$2.79M
39
RGN
Region Re Ltd
1.06%		92.0%1,651,956$2.76M
40
SGP
Stockland
0.99%		93.0%865,430$2.59M
41
CTDM
City Development Environment Co Ltd
0.94%		94.0%400,971$2.45M
42—Swire Properties Limited Shs
0.92%		94.9%786,843$2.40M
43
WDP
Warehouses De Pauw Cva
0.90%		95.8%90,631$2.33M
44—Capitaland Ascendas Reit
0.86%		96.7%1,113,468$2.23M
45—Nextdc, Ltd.
0.80%		97.5%221,247$2.08M
46
SHO
Sunstone Hotel Investors Inc
0.77%		98.2%169,749$2.00M
47
UTOS
Uol Group Ltd
0.67%		98.9%224,800$1.73M
48
UIBU
Ui Boustead Reit Reit
0.61%		99.5%2,551,500$1.59M
49—Prudential Core Gov Mm F
0.47%		100.0%1,229,342$1.23M
50
HKLD
Hong Kong Land Holdings
0.00%		100.0%--
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SREZX Mutual Fund All Holdings

SREZX holdings total 50 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%.

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

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