FSRNX Holdings Information

FSRNX is a mutual fund with a total of 152 individual holdings. The top holdings are Welltower stock at 8.43%, Prologis at 8.22%, American Tower at 5.40%, Equinix at 4.95%, and Simon Property Group at 4.20%.

Total Holdings

152

Top 10 Percentage

47.49%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.17B

Forward PE Ratio

32.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.43%	1,247,709
2	PLD	Prologis, Inc.	8.22%	1,819,298
3	AMT	American Tower Corporation	5.40%	915,982
4	EQIX	Equinix, Inc.	4.95%	147,794
5	SPG	Simon Property Group, Inc.	4.20%	659,092
6	DLR	Digital Realty Trust, Inc.	4.15%	673,529
7	O	Realty Income Corporation	3.77%	1,804,858
8	PSA	Public Storage	2.98%	322,101
9	CBRE	CBRE Group, Inc.	2.80%	604,211
10	VTR	Ventas, Inc.	2.57%	918,462
11	CCI	Crown Castle Inc.	2.47%	888,889
12	IRM	Iron Mountain Incorporated	2.11%	605,182
13	VICI	VICI Properties Inc.	2.02%	2,158,661
14	EXR	Extra Space Storage Inc.	1.96%	437,584
15	AVB	AvalonBay Communities, Inc.	1.64%	293,024
16	EQR	Equity Residential	1.43%	706,145
17	SBAC	SBA Communications Corporation	1.31%	222,958
18	WY	Weyerhaeuser Company	1.26%	1,508,329
19	CSGP	CoStar Group, Inc.	1.19%	864,229
20	SUI	Sun Communities, Inc.	1.10%	256,251
21	ESS	Essex Property Trust, Inc.	1.09%	132,289
22	KIM	Kimco Realty Corporation	1.07%	1,392,280
23	WPC	W. P. Carey Inc.	1.05%	451,304
24	INVH	Invitation Homes Inc.	1.04%	1,230,044
25	JLL	Jones Lang LaSalle Incorporated	1.02%	97,858

Showing 25 of 152 holdings

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As of Mar 31, 2026