FRRSX Holdings Information

FRRSX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 10.42%, Prologis at 6.60%, Equinix at 6.15%, American Tower at 4.92%, and Digital Realty Trust at 4.55%.

Total Holdings

Top 10 Percentage

51.62%

Asset Class

Equity

Fund Category

Real Estate

Assets

230.67M

Forward PE Ratio

38.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.42%	127,765
2	PLD	Prologis, Inc.	6.60%	117,641
3	EQIX	Equinix, Inc.	6.15%	18,268
4	AMT	American Tower Corporation	4.92%	63,837
5	DLR	Digital Realty Trust, Inc.	4.55%	66,926
6	O	Realty Income Corporation	4.51%	182,064
7	CCI	Crown Castle Inc.	4.11%	105,300
8	AVB	AvalonBay Communities, Inc.	3.77%	47,348
9	VTR	Ventas, Inc.	3.34%	98,357
10	CPT	Camden Property Trust	3.24%	66,895
11	CBRE	CBRE Group, Inc.	2.96%	41,956
12	AMH	American Homes 4 Rent	2.96%	209,801
13	SPG	Simon Property Group, Inc.	2.71%	33,332
14	EXR	Extra Space Storage Inc.	2.66%	46,407
15	BRX	Brixmor Property Group Inc.	2.43%	210,653
16	REG	Regency Centers Corporation	2.35%	77,333
17	EGP	EastGroup Properties, Inc.	1.99%	25,470
18	FR	First Industrial Realty Trust, Inc.	1.99%	79,085
19	ELS	Equity LifeStyle Properties, Inc.	1.98%	74,225
20	IRM	Iron Mountain Incorporated	1.83%	50,134
21	NTST	NETSTREIT Corp.	1.82%	234,968
22	RHP	Ryman Hospitality Properties, Inc.	1.52%	36,467
23	AHR	American Healthcare REIT, Inc.	1.48%	71,712
24	WY	Weyerhaeuser Company	1.48%	142,355
25	SBRA	Sabra Health Care REIT, Inc.	1.42%	170,689

Showing 25 of 43 holdings

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As of Dec 31, 2025