FRRSX Holdings Information

FRRSX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 10.87%, Equinix at 7.71%, Prologis at 6.92%, American Tower at 5.49%, and Digital Realty Trust at 5.19%.

Total Holdings

Top 10 Percentage

53.66%

Asset Class

Equity

Fund Category

Real Estate

Assets

225.49M

Forward PE Ratio

41.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.87%	124,208
2	EQIX	Equinix, Inc.	7.71%	17,762
3	PLD	Prologis, Inc.	6.92%	118,216
4	AMT	American Tower Corporation	5.49%	71,864
5	DLR	Digital Realty Trust, Inc.	5.19%	65,061
6	O	Realty Income Corporation	4.79%	176,986
7	VTR	Ventas, Inc.	3.46%	95,612
8	AVB	AvalonBay Communities, Inc.	3.33%	46,029
9	SPG	Simon Property Group, Inc.	3.08%	37,320
10	CPT	Camden Property Trust	2.81%	65,028
11	IRM	Iron Mountain Incorporated	2.78%	61,493
12	BRX	Brixmor Property Group Inc.	2.61%	204,780
13	AMH	American Homes 4 Rent	2.52%	203,949
14	CCI	Crown Castle Inc.	2.47%	68,691
15	CBRE	CBRE Group, Inc.	2.46%	40,966
16	EXR	Extra Space Storage Inc.	2.37%	40,901
17	REG	Regency Centers Corporation	2.28%	68,143
18	ELS	Equity LifeStyle Properties, Inc.	2.19%	79,270
19	EGP	EastGroup Properties, Inc.	2.03%	24,764
20	FR	First Industrial Realty Trust, Inc.	1.97%	76,877
21	NTST	NETSTREIT Corp.	1.90%	228,416
22	WY	Weyerhaeuser Company	1.50%	138,385
23	STAG	STAG Industrial, Inc.	1.49%	93,269
24	SBRA	Sabra Health Care REIT, Inc.	1.41%	165,929
25	EPRT	Essential Properties Realty Trust, Inc.	1.37%	102,037

Showing 25 of 43 holdings

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As of Mar 31, 2026