FSRNX Holdings Information

FSRNX is a mutual fund with a total of 153 individual holdings. The top holdings are Welltower stock at 8.55%, Prologis at 8.15%, American Tower at 5.28%, Equinix at 5.05%, and Digital Realty Trust at 4.27%.

Total Holdings

153

Top 10 Percentage

47.53%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.13B

Forward PE Ratio

35.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.55%	1,247,880
2	PLD	Prologis, Inc.	8.15%	1,819,472
3	AMT	American Tower Corporation	5.28%	916,069
4	EQIX	Equinix, Inc.	5.05%	147,817
5	DLR	Digital Realty Trust, Inc.	4.27%	673,593
6	SPG	Simon Property Group, Inc.	4.24%	659,440
7	O	Realty Income Corporation	3.66%	1,804,895
8	PSA	Public Storage	3.07%	322,060
9	CBRE	CBRE Group, Inc.	2.72%	604,554
10	VTR	Ventas, Inc.	2.55%	918,678
11	CCI	Crown Castle Inc.	2.49%	888,829
12	IRM	Iron Mountain Incorporated	2.41%	605,292
13	VICI	VICI Properties Inc.	2.03%	2,200,539
14	EXR	Extra Space Storage Inc.	1.98%	437,531
15	AVB	AvalonBay Communities, Inc.	1.69%	293,188
16	SBAC	SBA Communications Corporation	1.56%	223,090
17	EQR	Equity Residential	1.46%	706,554
18	WY	Weyerhaeuser Company	1.17%	1,508,504
19	INVH	Invitation Homes Inc.	1.12%	1,229,947
20	ESS	Essex Property Trust, Inc.	1.10%	132,373
21	WPC	W. P. Carey Inc.	1.04%	451,594
22	KIM	Kimco Realty Corporation	1.04%	1,392,493
23	SUI	Sun Communities, Inc.	1.03%	256,398
24	JLL	Jones Lang LaSalle Incorporated	0.98%	97,895
25	MAA	Mid-America Apartment Communities, Inc.	0.98%	240,987

Showing 25 of 153 holdings

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As of Apr 30, 2026