FSRNX Holdings Information

FSRNX is a mutual fund with a total of 154 individual holdings. The top holdings are Prologis stock at 8.44%, Welltower at 8.14%, American Tower at 5.75%, Equinix at 5.11%, and Simon Property Group at 4.28%.

Total Holdings

154

Top 10 Percentage

47.83%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.93B

Forward PE Ratio

34.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.44%	1,851,732
2	WELL	Welltower Inc.	8.14%	1,228,760
3	AMT	American Tower Corporation	5.75%	937,828
4	EQIX	Equinix, Inc.	5.11%	164,022
5	SPG	Simon Property Group, Inc.	4.28%	656,589
6	O	Realty Income Corporation	3.80%	1,772,767
7	DLR	Digital Realty Trust, Inc.	3.78%	666,374
8	PSA	Public Storage	3.15%	320,922
9	CBRE	CBRE Group, Inc.	2.84%	601,933
10	CCI	Crown Castle Inc.	2.54%	885,750
11	VTR	Ventas, Inc.	2.32%	840,878
12	EXR	Extra Space Storage Inc.	2.10%	435,861
13	IRM	Iron Mountain Incorporated	2.09%	602,976
14	VICI	VICI Properties Inc.	2.08%	2,153,046
15	AVB	AvalonBay Communities, Inc.	1.66%	292,127
16	SBAC	SBA Communications Corporation	1.43%	222,140
17	EQR	Equity Residential	1.42%	701,760
18	CSGP	CoStar Group, Inc.	1.23%	861,521
19	WY	Weyerhaeuser Company	1.18%	1,503,928
20	SUI	Sun Communities, Inc.	1.12%	255,654
21	ESS	Essex Property Trust, Inc.	1.08%	131,906
22	WPC	W. P. Carey Inc.	1.07%	449,450
23	KIM	Kimco Realty Corporation	1.05%	1,389,188
24	INVH	Invitation Homes Inc.	1.03%	1,225,460
25	MAA	Mid-America Apartment Communities, Inc.	1.03%	240,135

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026