FSRNX Holdings Information

FSRNX is a mutual fund with a total of 147 individual holdings. The top holdings are Welltower stock at 9.38%, Prologis at 7.88%, Equinix at 5.52%, Simon Property Group at 4.43%, and American Tower at 4.27%.

Total Holdings

147

Top 10 Percentage

48.22%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.38%	1,260,972
2	PLD	Prologis, Inc.	7.88%	1,788,572
3	EQIX	Equinix, Inc.	5.52%	167,628
4	SPG	Simon Property Group, Inc.	4.43%	663,272
5	AMT	American Tower Corporation	4.27%	770,958
6	DLR	Digital Realty Trust, Inc.	3.96%	678,223
7	O	Realty Income Corporation	3.55%	1,839,663
8	PSA	Public Storage	3.33%	344,499
9	VMRK	Vivmark Residential	3.10%	1,512,629
10	CBRE	CBRE Group, Inc.	2.79%	607,919
11	VTR	Ventas, Inc.	2.69%	937,179
12	IRM	Iron Mountain Incorporated	2.21%	608,360
13	CCI	Crown Castle Inc.	2.14%	893,467
14	EXR	Extra Space Storage Inc.	1.95%	439,385
15	VICI	VICI Properties Inc.	1.80%	2,222,527
16	SBAC	SBA Communications Corporation	1.34%	224,305
17	ESS	Essex Property Trust, Inc.	1.19%	133,082
18	JLL	Jones Lang LaSalle Incorporated	1.13%	98,403
19	INVH	Invitation Homes Inc.	1.13%	1,234,025
20	WY	Weyerhaeuser Company	1.12%	1,516,405
21	KIM	Kimco Realty Corporation	1.04%	1,398,462
22	HST	Host Hotels & Resorts, Inc.	1.01%	1,463,408
23	WPC	W. P. Carey Inc.	1.00%	453,884
24	SUI	Sun Communities, Inc.	0.99%	257,851
25	MAA	Mid-America Apartment Communities, Inc.	0.98%	242,464

Showing 25 of 147 holdings

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As of Aug 31, 2026