FSRNX Holdings Information

FSRNX is a mutual fund with a total of 155 individual holdings. The top holdings are Prologis stock at 8.12%, Welltower at 7.77%, American Tower at 5.64%, Equinix at 4.52%, and Simon Property Group at 4.21%.

Total Holdings

155

Top 10 Percentage

46.61%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.13B

Forward PE Ratio

31.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.12%	1,855,566
2	WELL	Welltower Inc.	7.77%	1,231,134
3	AMT	American Tower Corporation	5.64%	939,518
4	EQIX	Equinix, Inc.	4.52%	164,336
5	SPG	Simon Property Group, Inc.	4.21%	657,615
6	DLR	Digital Realty Trust, Inc.	3.71%	667,757
7	O	Realty Income Corporation	3.64%	1,776,489
8	CBRE	CBRE Group, Inc.	3.44%	603,020
9	PSA	Public Storage	2.98%	321,609
10	CCI	Crown Castle Inc.	2.58%	886,963
11	VTR	Ventas, Inc.	2.19%	842,700
12	VICI	VICI Properties Inc.	2.03%	2,156,230
13	EXR	Extra Space Storage Inc.	2.02%	436,779
14	IRM	Iron Mountain Incorporated	1.87%	604,326
15	CSGP	CoStar Group, Inc.	1.78%	862,981
16	AVB	AvalonBay Communities, Inc.	1.74%	292,609
17	EQR	Equity Residential	1.47%	703,009
18	SBAC	SBA Communications Corporation	1.37%	222,613
19	WY	Weyerhaeuser Company	1.30%	1,507,345
20	JLL	Jones Lang LaSalle Incorporated	1.17%	97,622
21	ESS	Essex Property Trust, Inc.	1.12%	132,169
22	INVH	Invitation Homes Inc.	1.10%	1,227,009
23	SUI	Sun Communities, Inc.	1.09%	256,049
24	MAA	Mid-America Apartment Communities, Inc.	1.08%	240,426
25	WPC	W. P. Carey Inc.	1.05%	449,954

Showing 25 of 155 holdings

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As of Jan 31, 2026