MRASX Holdings Information

MRASX is a mutual fund with a total of 61 individual holdings. The top holdings are Welltower stock at 9.55%, Equinix at 7.64%, Prologis at 6.76%, American Tower at 5.29%, and Digital Realty Trust at 4.80%.

Total Holdings

Top 10 Percentage

49.89%

Asset Class

Equity

Fund Category

Real Estate

Assets

93.18M

Forward PE Ratio

40.63

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.55%	39,420
2	EQIX	Equinix, Inc.	7.64%	6,870
3	PLD	Prologis, Inc.	6.76%	46,760
4	AMT	American Tower Corporation	5.29%	30,330
5	DLR	Digital Realty Trust, Inc.	4.80%	25,070
6	VTR	Ventas, Inc.	4.38%	46,220
7	SPG	Simon Property Group, Inc.	3.00%	12,580
8	UDR	UDR, Inc.	2.89%	67,840
9	EXR	Extra Space Storage Inc.	2.79%	17,970
10	PSA	Public Storage	2.78%	8,180
11	BRX	Brixmor Property Group Inc.	2.75%	81,760
12	KIM	Kimco Realty Corporation	2.54%	93,800
13	IRM	Iron Mountain Incorporated	2.52%	18,680
14	ADC	Agree Realty Corporation	2.38%	29,487
15	CPT	Camden Property Trust	2.27%	18,613
16	CCI	Crown Castle Inc.	2.16%	26,690
17	FR	First Industrial Realty Trust, Inc.	2.06%	31,410
18	KRG	Kite Realty Group Trust	2.02%	66,621
19	INVH	Invitation Homes Inc.	2.00%	62,030
20	AHR	American Healthcare REIT, Inc.	1.72%	30,870
21	MAC	The Macerich Company	1.70%	63,320
22	VICI	VICI Properties Inc.	1.70%	59,839
23	ELS	Equity LifeStyle Properties, Inc.	1.68%	24,450
24	O	Realty Income Corporation	1.49%	22,540
25	HST	Host Hotels & Resorts, Inc.	1.17%	46,120

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026