SREAX Mutual Fund

SREAX Mutual Fund

NAV$14.05
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
40.04%
SREAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.78%		8.8%96,077$22.70MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.19%		15.0%114,323$16.00MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.10%		19.1%57,140$10.60M
4
SPG
Simon Property Group Inc
3.57%		22.6%43,449$9.23M
5
AHR
American Healthcare REIT Inc
3.09%		25.7%144,497$7.98M
6DebtIron Mtn Inc New Com Npv
3.06%		28.8%68,606$7.91M
7
GMG
Goodman Group
2.90%		31.7%377,751$7.49M
8
COLD
Americold Realty Trust
2.80%		34.5%484,881$7.25M
9
CURB
Curbline Properties Corp
2.78%		37.3%240,925$7.19M
10—Equinix Inc. Real Estate Investment Trust
2.77%		40.0%6,851$7.17M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthCybersecurityNetworking InfrastructureConstruction Tech

SREAX Mutual Fund Top Holdings

SREAX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Welltower, Inc. at 8.8%, Prologis Inc at 6.2%, Digital Realty Trust Inc. at 4.1%.

SREAX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 62.5%.

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