PDSRX Holdings Information

PDSRX is a mutual fund with a total of 202 individual holdings.

Total Holdings

202

Top 10 Percentage

52.96%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ceres Farmland Holdings, LP	7.39%	n/a
2	n/a	CBRE Caledon Global Infrastructure Fund (International), LP	6.99%	n/a
3	n/a	HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	6.98%	n/a
4	n/a	Hancock Timberland and Farmland Fund, LP	6.78%	n/a
5	IFRA	iShares U.S. Infrastructure ETF	4.58%	140,395
6	IGF	iShares Global Infrastructure ETF	4.57%	121,100
7	n/a	GDIF US Hedged Feeder Fund, LP	4.22%	n/a
8	n/a	Blackstone Infrastructure Partners F2, LP	3.95%	n/a
9	n/a	FDR PELF SCA, SICAV-RAIF	3.80%	n/a
10	n/a	Global Transport Income Fund Feeder LLC, LP	3.71%	n/a
11	n/a	UBS AgriVest Farmland Fund	3.59%	n/a
12	n/a	BTG Pactual Open Ended Core US Timberland Fund, LP	3.54%	n/a
13	n/a	IFM Net Zero Infrastructure Fund (USD) B, SCSp	3.53%	n/a
14	n/a	PGIM Real Estate US Debt Fund, LP	3.09%	n/a
15	n/a	ACIP Parallel Fund A, LP	3.09%	n/a
16	n/a	UBS Trumbull Property Growth & Income Fund	3.09%	n/a
17	n/a	Macquarie Green Energy and Climate Opportunities Fund, SCSp	2.07%	n/a
18	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund, LP	1.15%	n/a
19	WELL	Welltower Inc.	0.79%	7,147
20	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.75%	1,221,211
21	NEE	NextEra Energy, Inc.	0.72%	15,551
22	EQIX	Equinix, Inc.	0.57%	1,174
23	WMB	The Williams Companies, Inc.	0.53%	13,576
24	AMT	American Tower Corporation	0.49%	4,170
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.45%	67,000

Showing 25 of 202 holdings

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As of Sep 30, 2025