CSCIX Holdings Information

CSCIX is a mutual fund with a total of 51 individual holdings. The top holdings are Welltower stock at 12.98%, Digital Realty Trust at 7.84%, Crown Castle at 7.08%, American Tower at 5.77%, and Prologis at 4.55%.

Total Holdings

Top 10 Percentage

53.28%

Asset Class

Equity

Fund Category

Real Estate

Assets

8.50B

Forward PE Ratio

35.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.98%	5,802,154
2	DLR	Digital Realty Trust, Inc.	7.84%	4,201,516
3	CCI	Crown Castle Inc.	7.08%	6,608,798
4	AMT	American Tower Corporation	5.77%	2,726,230
5	PLD	Prologis, Inc.	4.55%	2,959,156
6	EQIX	Equinix, Inc.	4.09%	443,290
7	INVH	Invitation Homes Inc.	2.86%	8,538,030
8	EXR	Extra Space Storage Inc.	2.77%	1,762,773
9	PSA	Public Storage	2.71%	866,773
10	IRM	Iron Mountain Incorporated	2.62%	2,615,444
11	OUT	OUTFRONT Media Inc.	2.41%	8,304,246
12	ESS	Essex Property Trust, Inc.	2.39%	758,315
13	SPG	Simon Property Group, Inc.	2.38%	1,068,272
14	SUI	Sun Communities, Inc.	2.33%	1,560,388
15	EGP	EastGroup Properties, Inc.	2.30%	1,071,172
16	EPRT	Essential Properties Realty Trust, Inc.	2.25%	6,287,084
17	HST	Host Hotels & Resorts, Inc.	2.19%	10,257,187
18	AKR	Acadia Realty Trust	2.18%	8,821,503
19	SBAC	SBA Communications Corporation	2.15%	920,269
20	ADC	Agree Realty Corporation	2.09%	2,410,384
21	KRG	Kite Realty Group Trust	2.04%	7,056,893
22	HR	Healthcare Realty Trust Incorporated	2.00%	9,780,048
23	RYN	Rayonier Inc.	1.94%	7,449,310
24	BXP	BXP, Inc.	1.74%	2,139,779
25	UDR	UDR, Inc.	1.63%	3,682,915

Showing 25 of 51 holdings

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As of Dec 31, 2025