GRSRX Holdings Information

GRSRX is a mutual fund with a total of 99 individual holdings. The top holdings are Welltower stock at 11.16%, Digital Realty Trust at 6.21%, Prologis at 4.60%, Equinix at 3.78%, and Public Storage at 2.83%.

Total Holdings

Top 10 Percentage

40.81%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.31B

Forward PE Ratio

26.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.16%	1,138,554
2	DLR	Digital Realty Trust, Inc.	6.21%	800,608
3	PLD	Prologis, Inc.	4.60%	786,058
4	EQIX	Equinix, Inc.	3.78%	84,036
5	PSA	Public Storage	2.83%	206,100
6	SUI	Sun Communities, Inc.	2.68%	517,034
7	ASX: GMG	Goodman Group	2.56%	2,749,811
8	EXR	Extra Space Storage Inc.	2.55%	406,715
9	ADC	Agree Realty Corporation	2.25%	688,793
10	KIM	Kimco Realty Corporation	2.18%	1,988,595
11	BXP	BXP, Inc.	2.15%	752,313
12	SPG	Simon Property Group, Inc.	2.10%	217,213
13	OHI	Omega Healthcare Investors, Inc.	2.07%	1,004,424
14	IRM	Iron Mountain Incorporated	1.98%	363,470
15	ESS	Essex Property Trust, Inc.	1.91%	151,329
16	INVH	Invitation Homes Inc.	1.85%	1,416,707
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.72%	4,303,100
18	EPRT	Essential Properties Realty Trust, Inc.	1.67%	1,292,612
19	HST	Host Hotels & Resorts, Inc.	1.59%	1,552,673
20	CCI	Crown Castle Inc.	1.50%	459,186
21	HR	Healthcare Realty Trust Incorporated	1.44%	1,654,906
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.42%	1,421,000
23	SGX: C38U	CapitaLand Integrated Commercial Trust	1.38%	17,392,392
24	UDR	UDR, Inc.	1.26%	729,286
25	KRG	Kite Realty Group Trust	1.19%	973,383

Showing 25 of 99 holdings

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As of Jun 30, 2026