CSRIX Holdings Information

CSRIX is a mutual fund with a total of 42 individual holdings. The top holdings are Welltower stock at 14.69%, Digital Realty Trust at 9.91%, Prologis at 6.78%, Crown Castle at 6.55%, and Equinix at 5.52%.

Total Holdings

Top 10 Percentage

62.82%

Asset Class

Equity

Fund Category

Real Estate

Assets

9.04B

Forward PE Ratio

38.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	14.69%	6,095,605
2	DLR	Digital Realty Trust, Inc.	9.91%	4,511,492
3	PLD	Prologis, Inc.	6.78%	4,210,823
4	CCI	Crown Castle Inc.	6.55%	6,606,776
5	EQIX	Equinix, Inc.	5.52%	462,045
6	AMT	American Tower Corporation	5.47%	2,600,429
7	EXR	Extra Space Storage Inc.	4.32%	2,705,470
8	IRM	Iron Mountain Incorporated	3.85%	3,091,475
9	SUI	Sun Communities, Inc.	3.10%	2,021,957
10	ADC	Agree Realty Corporation	2.63%	2,867,504
11	ESS	Essex Property Trust, Inc.	2.58%	875,260
12	KIM	Kimco Realty Corporation	2.52%	9,196,104
13	HST	Host Hotels & Resorts, Inc.	2.44%	10,471,410
14	PSA	Public Storage	2.17%	658,746
15	WY	Weyerhaeuser Company	2.01%	6,758,835
16	HR	Healthcare Realty Trust Incorporated	2.01%	9,694,830
17	SBAC	SBA Communications Corporation	1.87%	891,808
18	SPG	Simon Property Group, Inc.	1.83%	806,965
19	BXP	BXP, Inc.	1.83%	2,891,254
20	INVH	Invitation Homes Inc.	1.67%	5,500,520
21	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	1.63%	134,076,814
22	KRG	Kite Realty Group Trust	1.59%	5,312,278
23	O	Realty Income Corporation	1.59%	2,126,224
24	UDR	UDR, Inc.	1.22%	2,955,363
25	EQR	Equity Residential	1.12%	1,555,882

Showing 25 of 42 holdings

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As of Mar 31, 2026