FSRNX Holdings Information

FSRNX is a mutual fund with a total of 150 individual holdings. The top holdings are Welltower stock at 8.94%, Prologis at 7.57%, Equinix at 5.46%, Simon Property Group at 4.63%, and American Tower at 3.94%.

Total Holdings

150

Top 10 Percentage

46.30%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.25B

Forward PE Ratio

34.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.94%	1,254,116
2	PLD	Prologis, Inc.	7.57%	1,778,704
3	EQIX	Equinix, Inc.	5.46%	166,709
4	SPG	Simon Property Group, Inc.	4.63%	659,411
5	AMT	American Tower Corporation	3.94%	767,056
6	DLR	Digital Realty Trust, Inc.	3.81%	674,523
7	O	Realty Income Corporation	3.56%	1,831,180
8	PSA	Public Storage	3.22%	321,960
9	VTR	Ventas, Inc.	2.60%	931,571
10	CBRE	CBRE Group, Inc.	2.56%	604,694
11	IRM	Iron Mountain Incorporated	2.40%	605,124
12	CCI	Crown Castle Inc.	2.11%	888,762
13	EXR	Extra Space Storage Inc.	2.00%	437,464
14	VICI	VICI Properties Inc.	1.84%	2,208,062
15	AVB	AvalonBay Communities, Inc.	1.74%	293,509
16	EQR	Equity Residential	1.51%	707,020
17	SBAC	SBA Communications Corporation	1.24%	223,168
18	ESS	Essex Property Trust, Inc.	1.21%	132,403
19	INVH	Invitation Homes Inc.	1.17%	1,229,675
20	WY	Weyerhaeuser Company	1.13%	1,508,794
21	KIM	Kimco Realty Corporation	1.11%	1,391,061
22	HST	Host Hotels & Resorts, Inc.	1.08%	1,454,923
23	MAA	Mid-America Apartment Communities, Inc.	1.05%	241,312
24	WPC	W. P. Carey Inc.	1.01%	451,116
25	DOC	Healthpeak Properties, Inc.	0.99%	1,470,263

Showing 25 of 150 holdings

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As of Jun 30, 2026