SSRSX Holdings Information

SSRSX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower at 9.23%, Equinix at 7.53%, Prologis at 7.23%, Digital Realty Trust at 4.79%, and Ventas at 4.26%.

Total Holdings

Top 10 Percentage

50.48%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.23%	10,330
2	EQIX	Equinix, Inc.	7.53%	1,915
3	PLD	Prologis, Inc.	7.23%	12,590
4	DLR	Digital Realty Trust, Inc.	4.79%	5,520
5	VTR	Ventas, Inc.	4.26%	12,140
6	EXR	Extra Space Storage Inc.	4.21%	5,960
7	PSA	Public Storage	3.42%	2,360
8	SPG	Simon Property Group, Inc.	3.33%	3,540
9	UDR	UDR, Inc.	3.29%	17,580
10	O	Realty Income Corporation	3.18%	10,430
11	IRM	Iron Mountain Incorporated	3.15%	6,163
12	CPT	Camden Property Trust	2.82%	5,270
13	DOC	Healthpeak Properties, Inc.	2.76%	28,683
14	KIM	Kimco Realty Corporation	2.63%	23,988
15	BRX	Brixmor Property Group Inc.	2.48%	17,860
16	ADC	Agree Realty Corporation	2.02%	5,660
17	EQR	Equity Residential	1.85%	5,700
18	INVH	Invitation Homes Inc.	1.75%	11,925
19	VICI	VICI Properties Inc.	1.74%	10,620
20	HST	Host Hotels & Resorts, Inc.	1.73%	20,310
21	KRG	Kite Realty Group Trust	1.73%	15,450
22	AMH	American Homes 4 Rent	1.63%	9,790
23	CUZ	Cousins Properties Incorporated	1.58%	10,883
24	OHI	Omega Healthcare Investors, Inc.	1.57%	7,430
25	AHR	American Healthcare REIT, Inc.	1.36%	6,450

Showing 25 of 56 holdings

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As of Sep 30, 2025