PFRSX Holdings Information

PFRSX is a mutual fund with a total of 45 individual holdings. The top holdings are Welltower stock at 10.03%, Equinix at 9.63%, American Tower at 7.66%, Ventas at 5.99%, and Prologis at 5.57%.

Total Holdings

Top 10 Percentage

57.11%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.03%	2,749,619
2	EQIX	Equinix, Inc.	9.63%	601,430
3	AMT	American Tower Corporation	7.66%	2,956,548
4	VTR	Ventas, Inc.	5.99%	4,447,700
5	PLD	Prologis, Inc.	5.57%	2,708,969
6	EXR	Extra Space Storage Inc.	4.47%	2,148,255
7	DLR	Digital Realty Trust, Inc.	4.01%	1,442,646
8	VMRK	Vivmark Residential	3.69%	3,838,318
9	ESS	Essex Property Trust, Inc.	3.14%	734,944
10	AMH	American Homes 4 Rent	2.92%	6,063,369
11	SBAC	SBA Communications Corporation	2.67%	1,052,159
12	REG	Regency Centers Corporation	2.62%	2,304,051
13	SBRA	Sabra Health Care REIT, Inc.	2.54%	8,143,347
14	EGP	EastGroup Properties, Inc.	2.24%	715,641
15	HLT	Hilton Worldwide Holdings Inc.	2.11%	419,295
16	AHR	American Healthcare REIT, Inc.	2.07%	2,553,933
17	REXR	Rexford Industrial Realty, Inc.	1.93%	3,357,172
18	IRM	Iron Mountain Incorporated	1.82%	1,034,443
19	CUZ	Cousins Properties Incorporated	1.66%	3,799,401
20	SPG	Simon Property Group, Inc.	1.63%	513,645
21	DOC	Healthpeak Properties, Inc.	1.51%	4,780,550
22	ADC	Agree Realty Corporation	1.39%	1,315,966
23	ELS	Equity LifeStyle Properties, Inc.	1.28%	1,390,249
24	IVT	InvenTrust Properties Corp.	1.21%	2,532,192
25	NTST	NETSTREIT Corp.	1.17%	4,165,106

Showing 25 of 45 holdings

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As of Sep 30, 2026