CSRIX Holdings Information

CSRIX is a mutual fund with a total of 42 individual holdings. The top holdings are Welltower stock at 14.64%, Digital Realty Trust at 9.88%, Prologis at 6.76%, Crown Castle at 6.53%, and Equinix at 5.50%.

Total Holdings

Top 10 Percentage

62.63%

Asset Class

Equity

Fund Category

Real Estate

Assets

8.25B

Forward PE Ratio

38.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	14.64%	6,095,605
2	DLR	Digital Realty Trust, Inc.	9.88%	4,511,492
3	PLD	Prologis, Inc.	6.76%	4,210,823
4	CCI	Crown Castle Inc.	6.53%	6,606,776
5	EQIX	Equinix, Inc.	5.50%	462,045
6	AMT	American Tower Corporation	5.45%	2,600,429
7	EXR	Extra Space Storage Inc.	4.31%	2,705,470
8	IRM	Iron Mountain Incorporated	3.84%	3,091,475
9	SUI	Sun Communities, Inc.	3.09%	2,021,957
10	ADC	Agree Realty Corporation	2.63%	2,867,504
11	ESS	Essex Property Trust, Inc.	2.57%	875,260
12	KIM	Kimco Realty Corporation	2.51%	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	2.00%	9,694,830
17	SBAC	SBA Communications Corporation	1.86%	891,808
18	BXP	BXP, Inc.	1.85%	2,927,614
19	SPG	Simon Property Group, Inc.	1.83%	806,965
20	INVH	Invitation Homes Inc.	1.66%	5,500,520
21	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.63%	134,076,814
22	KRG	Kite Realty Group Trust	1.58%	5,312,278
23	O	Realty Income Corporation	1.58%	2,126,224
24	EQR	Equity Residential	1.12%	1,555,882
25	UDR	UDR, Inc.	1.09%	2,653,141

Showing 25 of 42 holdings

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As of Mar 31, 2026