PFRSX Holdings Information

PFRSX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 10.78%, Equinix at 9.73%, American Tower at 6.90%, Ventas at 5.91%, and Prologis at 5.57%.

Total Holdings

Top 10 Percentage

56.40%

Asset Class

Equity

Fund Category

Real Estate

Assets

7.03B

Forward PE Ratio

42.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.78%	3,283,081
2	EQIX	Equinix, Inc.	9.73%	645,406
3	AMT	American Tower Corporation	6.90%	2,914,782
4	VTR	Ventas, Inc.	5.91%	4,601,391
5	PLD	Prologis, Inc.	5.57%	2,841,808
6	EXR	Extra Space Storage Inc.	4.33%	2,062,255
7	AVB	AvalonBay Communities, Inc.	3.47%	1,271,519
8	AMH	American Homes 4 Rent	3.33%	6,869,636
9	DLR	Digital Realty Trust, Inc.	3.24%	1,247,940
10	ESS	Essex Property Trust, Inc.	3.14%	743,491
11	IRM	Iron Mountain Incorporated	2.92%	1,596,206
12	REG	Regency Centers Corporation	2.86%	2,483,703
13	SBRA	Sabra Health Care REIT, Inc.	2.33%	8,264,998
14	EGP	EastGroup Properties, Inc.	2.13%	727,364
15	AHR	American Healthcare REIT, Inc.	1.94%	2,573,010
16	SPG	Simon Property Group, Inc.	1.87%	578,627
17	DOC	Healthpeak Properties, Inc.	1.78%	5,762,199
18	REXR	Rexford Industrial Realty, Inc.	1.76%	3,640,363
19	CCI	Crown Castle Inc.	1.75%	1,598,420
20	CUZ	Cousins Properties Incorporated	1.67%	3,843,589
21	PGWXX	Principal Government Money Market R-6	1.66%	114,737,814
22	ELS	Equity LifeStyle Properties, Inc.	1.66%	1,776,077
23	ADC	Agree Realty Corporation	1.44%	1,315,966
24	NTST	NETSTREIT Corp.	1.32%	4,329,750
25	IVT	InvenTrust Properties Corp.	1.30%	2,546,592

Showing 25 of 46 holdings

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As of Jun 30, 2026