SREZX Mutual Fund

SREZX Mutual Fund

NAV$15.40
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Showing top 50 of 52 holdings · as of Jan 30, 2026
SREZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.12%		8.1%103,744$19.54MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.44%		14.6%118,691$15.50MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3DebtIron Mtn Inc New Com Npv
4.46%		19.0%116,487$10.73M
4—Equinix Inc. Real Estate Investment Trust
4.33%		23.4%12,690$10.42M
5
SPG
Simon Property Group Inc
3.90%		27.3%49,083$9.39M
6
ADC
Agree Realty Corp
3.27%		30.5%108,992$7.87M
7
AHR
American Healthcare REIT Inc
3.13%		33.6%160,385$7.52M
8
GMG
Goodman Group
2.67%		36.3%302,197$6.42M
9
EPRT
Essential Properties Realty Trust Inc
2.66%		39.0%210,790$6.40M
10—Mitsubishi Estate Co. Ltd. Com Stk
2.52%		41.5%238,421$6.08M
11
FR
First Industrial Realty Trust, Inc
2.51%		44.0%104,054$6.04M
12
IRT
Independence Realty Trust In Reit
2.48%		46.5%358,033$5.98M
13
URW
Unibail Rodamco We Stapled Units
2.45%		48.9%53,410$5.91M
14—Sun Hung Kai Properties Ltd. Shs
2.18%		51.1%326,397$5.24M
15
BBOXT
Tritax Big Box Reit Plc /GBP/ 0.00000000
2.17%		53.3%2,301,841$5.23M
16
DLR
Digital Realty Trust Inc.
2.00%		55.3%28,958$4.81M
17
SLG
Sl Green Realty Corp
1.91%		57.2%102,415$4.59M
18
VRE
Veris Residential, Inc.
1.90%		59.1%300,767$4.57M
19
CURB
Curbline Properties Corp 0.00000000
1.88%		61.0%186,887$4.53M
20
VCX
Vicinity Centres
1.87%		62.9%2,636,786$4.50M
21—Sumitomo Realty & Development Co. Ltd.
1.83%		64.7%158,342$4.41M
22—Nippon Building Fund Inc.
1.82%		66.5%4,715$4.37M
23
PSPN
Psp Swiss Property Ag
1.74%		68.2%20,842$4.18M
24
NSA
National Storage Affiliates Trust
1.72%		70.0%130,239$4.14M
25
LMPL
Londonmetric Property Plc
1.63%		71.6%1,432,535$3.93M
26
TEG
Tag Immobilien Ag
1.57%		73.2%222,888$3.78M
27—Fastighets Ab Balder
1.57%		74.7%501,443$3.78M
28
UDR
Udr Inc.
1.56%		76.3%101,278$3.76M
29
AOO
Aedifica
1.54%		77.8%42,089$3.71M
30
CWSRF
Chartwell Retirement Residences
1.53%		79.4%248,337$3.69M
31
CTDM
City Development Environment Co Ltd
1.49%		80.8%493,700$3.60M
32
REG
Regency Centers Corp.
1.36%		82.2%45,062$3.28M
33—(Pipa070) Pgim Core Government Money Market Fund
1.28%		83.5%3,084,475$3.08M
34
LXP
LXP Industrial Trust
1.24%		84.7%60,363$2.99M
35
JYEU
Lendlease Global Commercial REIT
1.24%		86.0%5,948,763$2.99M
36
NHI
National Health Investors Inc
1.23%		87.2%35,903$2.95M
37
CUBE
Cubesmart
1.22%		88.4%78,543$2.95M
38
EQR
Equity Residential (eqr)
1.12%		89.5%43,328$2.70M
39
SMA
Smartstop Self Storage Reit Inc.
1.09%		90.6%83,233$2.62M
40—Nextdc Ltd.(nxt)
1.08%		91.7%281,415$2.60M
41—Nippon Accommodations Fun
1.05%		92.8%2,830$2.53M
42—Swire Properties Limited Shs
1.02%		93.8%807,763$2.45M
43
HKLD
Hong Kong Land Holdings
0.96%		94.7%272,146$2.31M
44
SGP
Stockland
0.88%		95.6%564,656$2.11M
45—Glp J-reit
0.86%		96.5%2,242$2.06M
46
UTOS
Uol Group Ltd
0.81%		97.3%227,400$1.94M
47
SHO
Sunstone Hotel Investors Inc
0.78%		98.1%214,527$1.88M
48—Mitsui Fudosan Co. Ltd. Com Stk
0.71%		98.8%148,275$1.70M
49
FVR
Frontview Reit Inc Reit
0.51%		99.3%75,209$1.23M
50
NTST
Netstreit corp
0.37%		99.7%47,679$898.3K
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SREZX Mutual Fund All Holdings

SREZX holdings total 52 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 6.4%, Iron Mtn Inc New Com Npv at 4.5%.

SREZX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 61.6%.

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