SREZX Mutual Fund

SREZX Mutual Fund

NAV$14.08
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Showing top 50 of 51 holdings · as of Aug 31, 2026
SREZX 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
11—Vivmark Residential
2.76%		42.8%109,365$7.12M
12
EPRT
Essential Properties Realty Trust Inc
2.59%		45.4%223,013$6.69M
13
FR
First Industrial Realty Trust, Inc
2.56%		48.0%106,855$6.61M
14—Boston Properties Inc
2.34%		50.3%89,134$6.06M
15
IRT
Independence Realty Trust In Reit
2.34%		52.6%374,478$6.06M
16—Nippon Building Fund Inc
2.34%		55.0%7,669$6.06M
17
EXR
Extra Space Storage Inc
2.25%		57.2%41,290$5.83M
18
ADC
Agree Realty Corp
2.15%		59.4%76,839$5.55M
19—Mitsui Fudosan Co. Ltd. Com Stk
2.14%		61.5%584,197$5.53M
20
URW
Unibail Rodamco We Stapled Units
2.00%		63.5%45,637$5.16M
21—Janus Living Inc Class A
1.96%		65.5%170,166$5.06M
22—Mitsubishi Estate Co. Ltd. Com Stk
1.94%		67.4%212,494$5.00M
23
CSQR
Csquare, Inc.
1.87%		69.3%249,191$4.84M
24
BBOXT
Tritax Big Box Reit Plc /GBP/ 0.00000000
1.81%		71.1%2,220,686$4.68M
25
CSH.U
Chartwell Retirement Residences - Units
1.78%		72.9%309,968$4.61M
26
REG
Regency Centers Corp.
1.72%		74.6%59,438$4.44M
27
AOO
Aedifica
1.61%		76.2%52,692$4.16M
28
MAA
Mid-america Apartment Communities Inc
1.47%		77.7%29,472$3.80M
29—Capitaland Ascendas Reit
1.45%		79.1%1,942,214$3.74M
30
CUBE
Cubesmart
1.44%		80.6%93,463$3.71M
31—Fastighets Ab Balder
1.33%		81.9%627,628$3.44M
32—Nippon Accommodations Fund Inc
1.21%		83.1%4,205$3.13M
33
PSPN
Psp Swiss Property Ag
1.20%		84.3%17,288$3.11M
34—Sun Hung Kai Properties Ltd. Shs
1.17%		85.5%204,959$3.03M
35
FVR
Frontview Reit Inc 0.00000000
1.16%		86.6%154,992$2.99M
36
TEG
Tag Immobilien Ag
1.10%		87.7%194,840$2.85M
37
LMPL
Londonmetric Property Plc
1.09%		88.8%1,108,552$2.81M
38
SGP
Stockland
1.08%		89.9%897,543$2.80M
39—Link Real Estate Investment Trust
1.07%		91.0%558,852$2.75M
40
RHP
Ryman Hospitality Properties
1.06%		92.0%21,684$2.75M
41
CTDM
City Development Environment Co Ltd
1.05%		93.1%414,871$2.71M
42
RGN
Region Re Ltd
1.05%		94.1%1,683,430$2.70M
43—Swire Properties Limited Shs
0.96%		95.1%814,043$2.49M
44
WDP
Warehouses De Pauw Cva
0.95%		96.0%100,971$2.46M
45—Nextdc, Ltd.
0.88%		96.9%229,560$2.27M
46—Prudential Core Gov Mm F
0.88%		97.8%2,276,515$2.28M
47
DOC
Healthpeak Properties Inc
0.76%		98.6%94,285$1.96M
48
NHP
National Healthcare Properties Inc
0.73%		99.3%116,961$1.88M
49
UTOS
Uol Group Ltd
0.64%		99.9%233,100$1.66M
50—Sunstone Hotel Investors Inc
0.00%		99.9%--
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SREZX Mutual Fund All Holdings

SREZX holdings total 50 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%.

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

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