PFRSX Holdings Information

PFRSX is a mutual fund with a total of 45 individual holdings. The top holdings are Equinix stock at 10.05%, Welltower at 8.91%, American Tower at 7.95%, Ventas at 6.56%, and Prologis at 5.98%.

Total Holdings

Top 10 Percentage

56.56%

Asset Class

Equity

Fund Category

Real Estate

Assets

6.86B

Forward PE Ratio

43.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	10.05%	645,406
2	WELL	Welltower Inc.	8.91%	2,973,588
3	AMT	American Tower Corporation	7.95%	2,914,782
4	VTR	Ventas, Inc.	6.56%	5,324,403
5	PLD	Prologis, Inc.	5.98%	2,855,940
6	EXR	Extra Space Storage Inc.	4.34%	2,062,255
7	DLR	Digital Realty Trust, Inc.	3.46%	1,247,940
8	AVB	AvalonBay Communities, Inc.	3.38%	1,271,519
9	IRM	Iron Mountain Incorporated	2.99%	1,596,206
10	ESS	Essex Property Trust, Inc.	2.96%	743,491
11	AMH	American Homes 4 Rent	2.91%	6,215,457
12	REG	Regency Centers Corporation	2.80%	2,483,703
13	CCI	Crown Castle Inc.	2.42%	1,812,082
14	SBRA	Sabra Health Care REIT, Inc.	2.40%	8,264,998
15	EGP	EastGroup Properties, Inc.	2.14%	727,364
16	REXR	Rexford Industrial Realty, Inc.	1.88%	3,640,363
17	AHR	American Healthcare REIT, Inc.	1.82%	2,551,121
18	INVH	Invitation Homes Inc.	1.78%	4,168,513
19	SPG	Simon Property Group, Inc.	1.74%	581,694
20	DOC	Healthpeak Properties, Inc.	1.61%	5,762,199
21	CUZ	Cousins Properties Incorporated	1.50%	3,843,589
22	ADC	Agree Realty Corporation	1.42%	1,315,966
23	SBAC	SBA Communications Corporation	1.41%	474,343
24	GLPI	Gaming and Leisure Properties, Inc.	1.33%	1,944,866
25	ELS	Equity LifeStyle Properties, Inc.	1.29%	1,436,439

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026