CSRIX Holdings Information

CSRIX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 15.67%, Digital Realty Trust at 9.54%, Prologis at 6.31%, Crown Castle at 5.45%, and American Tower at 5.40%.

Total Holdings

Top 10 Percentage

59.56%

Asset Class

Equity

Fund Category

Real Estate

Assets

9.23B

Forward PE Ratio

38.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	15.67%	6,205,526
2	DLR	Digital Realty Trust, Inc.	9.54%	4,776,273
3	PLD	Prologis, Inc.	6.31%	4,182,703
4	CCI	Crown Castle Inc.	5.45%	6,471,873
5	AMT	American Tower Corporation	5.40%	2,968,028
6	EXR	Extra Space Storage Inc.	4.37%	2,705,470
7	EQIX	Equinix, Inc.	3.64%	314,061
8	SUI	Sun Communities, Inc.	3.24%	2,428,709
9	IRM	Iron Mountain Incorporated	3.11%	2,209,655
10	KIM	Kimco Realty Corporation	2.82%	9,993,428
11	PSA	Public Storage	2.60%	732,907
12	ESS	Essex Property Trust, Inc.	2.54%	784,241
13	HST	Host Hotels & Resorts, Inc.	2.51%	9,514,817
14	BXP	BXP, Inc.	2.46%	3,330,104
15	ADC	Agree Realty Corporation	2.40%	2,848,836
16	HR	Healthcare Realty Trust Incorporated	2.15%	9,582,407
17	OHI	Omega Healthcare Investors, Inc.	2.13%	4,021,228
18	SPG	Simon Property Group, Inc.	1.99%	798,493
19	INVH	Invitation Homes Inc.	1.85%	5,500,520
20	WY	Weyerhaeuser Company	1.80%	6,758,835
21	KRG	Kite Realty Group Trust	1.68%	5,312,278
22	EPRT	Essential Properties Realty Trust, Inc.	1.56%	4,697,865
23	ELS	Equity LifeStyle Properties, Inc.	1.47%	2,056,267
24	HIW	Highwoods Properties, Inc.	1.43%	4,250,942
25	O	Realty Income Corporation	1.37%	1,980,495

Showing 25 of 41 holdings

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As of Jun 30, 2026