CRCRX Mutual Fund

CRCRX Mutual Fund

NAV$10.25
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Showing top 47 of 47 holdings · as of Aug 31, 2026
CRCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.88%		12.9%116,624$27.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.22%		23.1%20,875$21.85MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.85%		31.0%95,596$16.80M
4
PLD
Prologis Inc
6.03%		37.0%92,181$12.90M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.48%		40.5%37,265$7.43M
6—Vivmark Residential
3.42%		43.9%112,356$7.32M
7
SPG
Simon Property Group Inc
3.15%		47.0%31,696$6.73M
8
UDR
Udr Inc.
3.08%		50.1%178,544$6.60M
9
AMH
American Homes 4 Rent Reit
3.04%		53.1%195,212$6.50M
10
BRX
Brixmor Property Group Inc
2.98%		56.1%220,851$6.38M
11
CUBE
Cubesmart
2.72%		58.8%146,242$5.81M
12DebtIron Mtn Inc New Com Npv
2.63%		61.5%48,692$5.62M
13
VICI
Vici Properties Inc
2.60%		64.1%216,976$5.57M
14
AHR
American Healthcare REIT Inc
2.37%		66.5%91,910$5.07M
15
RHP
Ryman Hospitality Properties
2.00%		68.5%33,707$4.27M
16
SBAC
Sba Communications Corp.
1.86%		70.3%21,019$3.99M
17
FR
First Industrial Realty Trust, Inc
1.67%		72.0%57,809$3.58M
18
MAC
Macerich Co.
1.67%		73.7%151,520$3.58M
19
EXR
Extra Space Storage Reit Inc
1.58%		75.2%23,896$3.37M
20
ESS
Essex Property Trust Inc.
1.55%		76.8%11,693$3.31M
21
EPRT
Essential Properties Realty Trust Inc
1.54%		78.3%109,433$3.28M
22
DOC
Healthpeak Properties Inc
1.50%		79.8%154,450$3.22M
23
VNO
Vornado Realty Trust
1.46%		81.3%83,514$3.12M
24—Janus Living Inc Class A
1.45%		82.7%103,929$3.09M
25
ELS
Equity Lifestyle Properties, Inc.
1.32%		84.0%44,338$2.81M
26—Tanger Factory Outlet Centers Inc
1.27%		85.3%71,913$2.71M
27
CPT
Camden Property Trust
1.19%		86.5%24,084$2.55M
28
FRT
Federal Realty Investment Trust
1.15%		87.7%21,223$2.46M
29
COLD
Americold Realty Trust
1.11%		88.8%158,815$2.37M
30
DLR
Digital Realty Trust Inc.
1.07%		89.8%12,282$2.28M
31
CUZ
Cousins Properties Reit Inc
1.04%		90.9%76,836$2.23M
32
GLPI
Gaming and Leisure Properties Inc
1.02%		91.9%51,809$2.18M
33
SLG
Sl Green Realty Corp.
0.93%		92.8%35,379$1.98M
34
KRC
Krc Kilroy Realty Corp.
0.86%		93.7%50,491$1.83M
35
HLT
Hilton Worldwide Holdings Inc.
0.83%		94.5%5,597$1.77M
36
NHP
National Healthcare Properties Inc
0.80%		95.3%106,062$1.70M
37
BXDC
Blackstone Digital Infrastructure
0.78%		96.1%83,036$1.67M
38
BNL
Broadstone Net Lease, Inc.
0.67%		96.8%68,666$1.43M
39
SHO
Sunstone Hotel Investors Inc
0.66%		97.4%126,116$1.41M
40
WY
Weyerhaeuser Co.
0.66%		98.1%60,100$1.40M
41
O
Realty Income Corp.
0.65%		98.7%22,514$1.38M
42
GTY
Getty Realty Corp
0.50%		99.2%33,043$1.07M
43
MUSXX
Mainstay US Government Liquidity Fund
0.33%		99.6%697,595$697.6K
44
ESRT
Empire State Realty Trust, Inc.
0.28%		99.8%132,182$598.8K
45—Cash Offsets For Shorts & Derivatives
0.03%		99.9%-$-62145
46—Centerspace
0.00%		99.9%--
47—Inventrust Properties Corp.
0.00%		99.9%--
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CRCRX Mutual Fund All Holdings

CRCRX holdings total 47 positions. The top 10 holdings account for 56.1% of the fund, led by Welltower, Inc. at 12.9%, Equinix Inc. Real Estate Investment Trust at 10.2%, American Tower Corporation at 7.8%.

CRCRX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Real Estate at 89.7%.

CRCRX sectors provide a detailed breakdown. CRCRX overlap shows how holdings compare to other funds in your portfolio.