FSERX Holdings Information

FSERX is a mutual fund with a total of 44 individual holdings. The top holdings are Welltower stock at 10.75%, Equinix at 7.23%, Prologis at 7.04%, Realty Income at 4.96%, and Digital Realty Trust at 4.82%.

Total Holdings

Top 10 Percentage

52.88%

Asset Class

Equity

Fund Category

Real Estate

Assets

242.58M

Forward PE Ratio

43.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.75%	126,063
2	EQIX	Equinix, Inc.	7.23%	18,026
3	PLD	Prologis, Inc.	7.04%	119,986
4	O	Realty Income Corporation	4.96%	179,635
5	DLR	Digital Realty Trust, Inc.	4.82%	66,033
6	AMT	American Tower Corporation	4.45%	56,385
7	CCI	Crown Castle Inc.	3.60%	97,727
8	VTR	Ventas, Inc.	3.44%	97,044
9	AVB	AvalonBay Communities, Inc.	3.41%	46,718
10	SPG	Simon Property Group, Inc.	3.18%	37,877
11	CPT	Camden Property Trust	2.94%	66,002
12	IRM	Iron Mountain Incorporated	2.78%	62,413
13	BRX	Brixmor Property Group Inc.	2.59%	207,844
14	EXR	Extra Space Storage Inc.	2.58%	41,513
15	AMH	American Homes 4 Rent	2.56%	207,001
16	CBRE	CBRE Group, Inc.	2.53%	41,580
17	REG	Regency Centers Corporation	2.25%	69,163
18	EGP	EastGroup Properties, Inc.	2.03%	25,132
19	FR	First Industrial Realty Trust, Inc.	2.03%	78,029
20	ELS	Equity LifeStyle Properties, Inc.	2.02%	73,234
21	NTST	NETSTREIT Corp.	1.98%	231,833
22	STAG	STAG Industrial, Inc.	1.53%	94,666
23	EPRT	Essential Properties Realty Trust, Inc.	1.45%	103,565
24	SBRA	Sabra Health Care REIT, Inc.	1.42%	168,412
25	WY	Weyerhaeuser Company	1.42%	140,455

Showing 25 of 44 holdings

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As of Feb 28, 2026