CSFCX Holdings Information

CSFCX is a mutual fund with a total of 104 individual holdings. The top holdings are Welltower stock at 9.37%, Digital Realty Trust at 5.41%, Prologis at 5.03%, Equinix at 3.20%, and Goodman Group at 2.96%.

Total Holdings

104

Top 10 Percentage

38.82%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.15B

Forward PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.37%	1,030,096
2	DLR	Digital Realty Trust, Inc.	5.41%	713,029
3	PLD	Prologis, Inc.	5.03%	803,461
4	EQIX	Equinix, Inc.	3.20%	85,211
5	ASX: GMG	Goodman Group	2.96%	2,924,750
6	EXR	Extra Space Storage Inc.	2.79%	437,682
7	INVH	Invitation Homes Inc.	2.70%	1,981,886
8	CCI	Crown Castle Inc.	2.62%	600,243
9	ESS	Essex Property Trust, Inc.	2.39%	186,369
10	SPG	Simon Property Group, Inc.	2.34%	258,136
11	HST	Host Hotels & Resorts, Inc.	2.07%	2,383,672
12	IRM	Iron Mountain Incorporated	1.93%	474,487
13	SUI	Sun Communities, Inc.	1.92%	315,964
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.87%	1,566,000
15	BXP	BXP, Inc.	1.74%	525,687
16	PSA	Public Storage	1.60%	125,607
17	KIM	Kimco Realty Corporation	1.60%	1,606,492
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.58%	2,833,100
19	HR	Healthcare Realty Trust Incorporated	1.43%	1,725,672
20	ADC	Agree Realty Corporation	1.35%	381,138
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.30%	1,052,400
22	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.27%	2,824,554
23	16.HK	Sun Hung Kai Properties Ltd	1.26%	2,115,000
24	UDR	UDR, Inc.	1.22%	676,881
25	EQR	Equity Residential	1.19%	385,180

Showing 25 of 104 holdings

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As of Dec 31, 2025