FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$16.79
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Showing top 50 of 147 holdings · as of Jul 31, 2026
FSRNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.06%		9.1%$294.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.93%		17.0%$257.53MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.24%		22.2%$170.11M
4
SPG
Simon Property Group Inc
4.66%		26.9%$151.48M
5
AMT
American Tower Corp
4.10%		31.0%$133.07M
6
DLR
Digital Realty Trust Inc.
3.92%		34.9%$127.30M
7
O
Realty Income Corp.
3.60%		38.5%$117.02M
8
PSA
Public Storage
3.42%		41.9%$111.21M
9—Cbre Services Inc
2.74%		44.7%$88.86M
10
VTR
Ventas  Inc .
2.69%		47.4%$87.24M
11DebtIron Mtn Inc New Com Npv
2.28%		49.6%$74.10M
12—Crown Castle International Corp
2.09%		51.7%$67.87M
13
EXR
Extra Space Storage Inc
2.00%		53.7%$64.78M
14
VICI
Vici Properties Inc
1.79%		55.5%$58.26M
15
AVB
Avalonbay Communities
1.68%		57.2%$54.49M
16—Vivmark Residential
1.45%		58.7%$47.01M
17
SBAC
Sba Communications Corp.
1.24%		59.9%$40.41M
18
ESS
Essex Property Trust Inc.
1.16%		61.1%$37.64M
19
WY
Weyerhaeuser Co.
1.16%		62.2%$37.79M
20
HST
Host Hotels & Resorts Inc
1.13%		63.3%$36.62M
21
INVH
Invitation Homes, Inc. Reit
1.12%		64.5%$36.52M
22
KIM
Kimco Realty Corp.
1.09%		65.6%$35.50M
23
JLL
Jones Lang Lasalle Inc.
1.07%		66.6%$34.78M
24—W.P Carey Inc.
1.02%		67.6%$33.27M
25
DOC
Healthpeak Properties Inc
0.99%		68.6%$32.12M
26
MAA
Mid-america Apartment Communities Inc
0.98%		69.6%$31.94M
27
SUI
Sun Communities Inc.
0.98%		70.6%$31.69M
28
OHI
Omega Healthcare Investors Reit In
0.90%		71.5%$29.34M
29
LAMR
Lamar Advertising Co
0.89%		72.4%$28.95M
30
REG
Regency Centers Corp.
0.89%		73.3%$29.00M
31
GLPI
Gaming and Leisure Properties Inc
0.78%		74.1%$25.23M
32
CSGP
Costar Group Inc.
0.77%		74.8%$24.88M
33
CPT
Camden Property Trust
0.76%		75.6%$24.51M
34
UDR
Udr Inc.
0.76%		76.3%$24.63M
35
ELS
Equity Lifestyle Properties, Inc.
0.73%		77.1%$23.72M
36
AMH
American Homes 4 Rent Reit
0.70%		77.8%$22.69M
37—Boston Properties Inc
0.67%		78.4%$21.68M
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.67%		79.1%$21.90M
39
AHR
American Healthcare REIT Inc
0.64%		79.8%$20.80M
40
BRX
Brixmor Property Group Inc
0.60%		80.4%$19.54M
41
CUBE
Cubesmart
0.60%		81.0%$19.37M
42
FRT
Federal Realty Investment Trust
0.60%		81.6%$19.64M
43
CTRE
Caretrust Reit Inc Reit Usd.01
0.57%		82.1%$18.59M
44
ADC
Agree Realty Corp
0.56%		82.7%$18.16M
45
FR
First Industrial Realty Trust, Inc
0.56%		83.2%$18.02M
46—National Retail Properties Inc
0.55%		83.8%$17.96M
47
REXR
Rexfordindustrialrealty Inc.
0.53%		84.3%$17.15M
48
ARE
Alexandria Real Estate Equities Inc.
0.52%		84.8%$16.83M
49
HR
Healthcare Realty Trust Inc
0.51%		85.4%$16.57M
50
RHP
Ryman Hospitality Properties
0.48%		85.8%$15.71M
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FSRNX Mutual Fund All Holdings

FSRNX holdings total 153 positions. The top 10 holdings account for 47.4% of the fund, led by Welltower, Inc. at 9.1%, Prologis Inc at 7.9%, Equinix Inc. Real Estate Investment Trust at 5.2%.

FSRNX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Real Estate at 93.5%.

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