FSRNX Holdings Information

FSRNX is a mutual fund with a total of 147 individual holdings. The top holdings are Welltower stock at 9.06%, Prologis at 7.93%, Equinix at 5.24%, Simon Property Group at 4.66%, and American Tower at 4.10%.

Total Holdings

147

Top 10 Percentage

47.80%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.18B

Forward PE Ratio

34.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.06%	1,255,485
2	PLD	Prologis, Inc.	7.93%	1,780,890
3	EQIX	Equinix, Inc.	5.24%	166,891
4	SPG	Simon Property Group, Inc.	4.66%	660,407
5	AMT	American Tower Corporation	4.10%	767,591
6	DLR	Digital Realty Trust, Inc.	3.92%	675,241
7	O	Realty Income Corporation	3.60%	1,832,230
8	PSA	Public Storage	3.42%	343,054
9	EQR	AvalonBay Communities Inc	3.12%	1,000,986
10	CBRE	CBRE Group, Inc.	2.74%	605,267
11	VTR	Ventas, Inc.	2.69%	932,941
12	IRM	Iron Mountain Incorporated	2.28%	605,796
13	CCI	Crown Castle Inc.	2.09%	889,563
14	EXR	Extra Space Storage Inc.	1.99%	437,613
15	VICI	VICI Properties Inc.	1.79%	2,210,911
16	SBAC	SBA Communications Corporation	1.24%	223,272
17	WY	Weyerhaeuser Company	1.16%	1,509,922
18	ESS	Essex Property Trust, Inc.	1.16%	132,460
19	HST	Host Hotels & Resorts, Inc.	1.13%	1,457,273
20	INVH	Invitation Homes Inc.	1.12%	1,228,907
21	KIM	Kimco Realty Corporation	1.09%	1,393,123
22	JLL	Jones Lang LaSalle Incorporated	1.07%	97,950
23	WPC	W. P. Carey Inc.	1.02%	452,038
24	DOC	Healthpeak Properties, Inc.	0.99%	1,471,184
25	MAA	Mid-America Apartment Communities, Inc.	0.98%	241,351

Showing 25 of 147 holdings

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As of Jul 31, 2026