FSRNX Holdings Information

FSRNX is a mutual fund with a total of 158 individual holdings. The top holdings are Prologis stock at 8.08%, Welltower at 7.80%, American Tower at 5.63%, Equinix at 4.30%, and Simon Property Group at 4.16%.

Total Holdings

158

Top 10 Percentage

45.75%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.98B

Forward PE Ratio

30.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.08%	1,832,843
2	WELL	Welltower Inc.	7.80%	1,216,090
3	AMT	American Tower Corporation	5.63%	927,634
4	EQIX	Equinix, Inc.	4.30%	162,324
5	SPG	Simon Property Group, Inc.	4.16%	649,730
6	DLR	Digital Realty Trust, Inc.	3.53%	659,475
7	O	Realty Income Corporation	3.42%	1,754,517
8	CBRE	CBRE Group, Inc.	3.31%	595,753
9	PSA	Public Storage	2.85%	317,551
10	CCI	Crown Castle Inc.	2.69%	875,899
11	VTR	Ventas, Inc.	2.23%	832,351
12	VICI	VICI Properties Inc.	2.07%	2,127,557
13	CSGP	CoStar Group, Inc.	1.98%	851,892
14	EXR	Extra Space Storage Inc.	1.94%	431,503
15	AVB	AvalonBay Communities, Inc.	1.81%	289,010
16	IRM	Iron Mountain Incorporated	1.71%	596,794
17	EQR	Equity Residential	1.51%	694,545
18	SBAC	SBA Communications Corporation	1.47%	219,732
19	WY	Weyerhaeuser Company	1.22%	1,489,502
20	ESS	Essex Property Trust, Inc.	1.18%	130,600
21	INVH	Invitation Homes Inc.	1.16%	1,209,889
22	MAA	Mid-America Apartment Communities, Inc.	1.14%	237,337
23	JLL	Jones Lang LaSalle Incorporated	1.12%	96,351
24	SUI	Sun Communities, Inc.	1.08%	253,069
25	WPC	W. P. Carey Inc.	0.99%	444,260

Showing 25 of 158 holdings

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As of Dec 31, 2025