GRSRX Holdings Information

GRSRX is a mutual fund with a total of 91 individual holdings. The top holdings are Welltower stock at 10.51%, Digital Realty Trust at 6.70%, Prologis at 4.97%, Equinix at 4.73%, and Extra Space Storage at 3.05%.

Total Holdings

Top 10 Percentage

41.75%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

2.28B

Forward PE Ratio

25.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.51%	1,089,713
2	DLR	Digital Realty Trust, Inc.	6.70%	761,687
3	PLD	Prologis, Inc.	4.97%	770,394
4	EQIX	Equinix, Inc.	4.73%	98,880
5	EXR	Extra Space Storage Inc.	3.05%	477,087
6	SUI	Sun Communities, Inc.	2.97%	483,181
7	ASX: GMG	Goodman Group	2.42%	2,766,895
8	CCI	Crown Castle Inc.	2.20%	555,229
9	KIM	Kimco Realty Corporation	2.12%	1,938,017
10	ADC	Agree Realty Corporation	2.08%	566,986
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.86%	3,575,100
12	IRM	Iron Mountain Incorporated	1.80%	361,961
13	BXP	BXP, Inc.	1.80%	711,437
14	SPG	Simon Property Group, Inc.	1.77%	195,056
15	HST	Host Hotels & Resorts, Inc.	1.73%	1,847,189
16	EPRT	Essential Properties Realty Trust, Inc.	1.71%	1,157,220
17	INVH	Invitation Homes Inc.	1.70%	1,406,341
18	PSA	Public Storage	1.65%	125,033
19	HKG: 0016	Sun Hung Kai Properties Limited	1.54%	1,900,500
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.48%	1,090,000
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.41%	1,015,200
22	SWX: SPSN	Swiss Prime Site AG	1.37%	166,178
23	HR	Healthcare Realty Trust Incorporated	1.30%	1,574,454
24	ESS	Essex Property Trust, Inc.	1.30%	110,349
25	UDR	UDR, Inc.	1.25%	757,483

Showing 25 of 91 holdings

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As of Mar 31, 2026