TLRSX Holdings Information

TLRSX is a mutual fund with a total of 45 individual holdings. The top holdings are Welltower at 9.01%, Prologis at 8.95%, Simon Property Group at 7.19%, Equinix at 5.62%, and American Tower at 5.40%.

Total Holdings

Top 10 Percentage

53.92%

Asset Class

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Fund Category

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Assets

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Forward PE Ratio

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Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.01%	31,700
2	PLD	Prologis, Inc.	8.95%	49,000
3	SPG	Simon Property Group, Inc.	7.19%	24,000
4	EQIX	Equinix, Inc.	5.62%	4,500
5	AMT	American Tower Corporation	5.40%	17,600
6	DLR	Digital Realty Trust, Inc.	4.88%	17,700
7	VTR	Ventas, Inc.	3.93%	35,200
8	CCI	Crown Castle Inc.	3.26%	21,200
9	O	Realty Income Corporation	2.99%	30,800
10	EXR	Extra Space Storage Inc.	2.68%	11,900
11	PSA	Public Storage	2.63%	5,700
12	ESS	Essex Property Trust, Inc.	2.52%	5,900
13	MAA	Mid-America Apartment Communities, Inc.	2.45%	11,000
14	AVB	AvalonBay Communities, Inc.	2.31%	7,500
15	VICI	VICI Properties Inc.	2.09%	40,200
16	AHR	American Healthcare REIT, Inc.	1.94%	29,000
17	REG	Regency Centers Corporation	1.92%	16,500
18	SUI	Sun Communities, Inc.	1.85%	9,000
19	INVH	Invitation Homes Inc.	1.78%	38,000
20	KIM	Kimco Realty Corporation	1.66%	47,500
21	SLG	SL Green Realty Corp.	1.62%	17,000
22	GLPI	Gaming and Leisure Properties, Inc.	1.60%	21,500
23	REXR	Rexford Industrial Realty, Inc.	1.59%	24,200
24	ELS	Equity LifeStyle Properties, Inc.	1.57%	16,200
25	EQR	Equity Residential	1.50%	14,500

Showing 25 of 45 holdings

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As of Sep 30, 2025