SREQX Mutual Fund

NAV$15.41
Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 41.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc8.12%103,744$19.54M••••••••••••••••••••••
2PLDPrologis Inc6.44%118,691$15.50M••••••••••••••••••••••
3IRMIron Mtn Inc New Com Npv4.46%116,487$10.73M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.33%12,690$10.42M••••••••••••••••••••••
5SPGSimon Property Group Inc3.90%49,083$9.39M••••••••••••••••••••••
6ADCAgree Realty Corp3.27%108,992$7.87M••••••••••••••••••••••
7AHRAmerican Healthcare REIT Inc3.13%160,385$7.52M••••••••••••••••••••••
8GMG:AUGoodman Group2.67%302,197$6.42M••••••••••••••••••••••
9EPRTEssential Properties Realty Trust Inc2.66%210,790$6.40M••••••••••••••••••••••
108802:JPMitsubishi Estate Co. Ltd. Com Stk2.52%238,421$6.08M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureConnectors & InterconnectsConsumer SpendingTelecom InfrastructureAsset ManagementSocial Impact

SREQX Mutual Fund Top Holdings

SREQX holdings top 10 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%.

SREQX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 62.9%.

SREQX sector allocation provides a detailed breakdown. SREQX overlap tool shows how holdings compare to other funds in your portfolio.