CSFAX Holdings Information

CSFAX is a mutual fund with a total of 92 individual holdings. The top holdings are Welltower stock at 11.29%, Digital Realty Trust at 6.28%, Prologis at 4.65%, Equinix at 3.83%, and Extra Space Storage at 2.84%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.29%	1,138,554
2	DLR	Digital Realty Trust, Inc.	6.28%	800,608
3	PLD	Prologis, Inc.	4.65%	786,058
4	EQIX	Equinix, Inc.	3.83%	84,036
5	EXR	Extra Space Storage Inc.	2.84%	447,265
6	SUI	Sun Communities, Inc.	2.71%	517,034
7	PSA	Public Storage	2.63%	189,181
8	ASX: GMG	Goodman Group	2.59%	2,749,811
9	ADC	Agree Realty Corporation	2.28%	688,793
10	KIM	Kimco Realty Corporation	2.20%	1,988,595
11	BXP	BXP, Inc.	2.18%	752,313
12	SPG	Simon Property Group, Inc.	2.12%	217,213
13	OHI	Omega Healthcare Investors, Inc.	2.09%	1,004,424
14	IRM	Iron Mountain Incorporated	2.01%	363,470
15	ESS	Essex Property Trust, Inc.	1.93%	151,329
16	INVH	Invitation Homes Inc.	1.87%	1,416,707
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.74%	4,303,100
18	EPRT	Essential Properties Realty Trust, Inc.	1.69%	1,292,612
19	HST	Host Hotels & Resorts, Inc.	1.61%	1,552,673
20	CCI	Crown Castle Inc.	1.52%	459,186
21	HR	Healthcare Realty Trust Incorporated	1.46%	1,654,906
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.44%	1,421,000
23	SGX: C38U	CapitaLand Integrated Commercial Trust	1.39%	17,392,392
24	UDR	UDR, Inc.	1.27%	729,286
25	KRG	Kite Realty Group Trust	1.21%	973,383

Showing 25 of 92 holdings

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As of Jun 30, 2026