CIRRX Mutual Fund

NAV$17.92

AUM$20M

TER1.25%

Holdings62

See how much of CIRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CIRRX Mutual Fund

NAV$17.92

Cohen & Steers Real Estate Securities Fund Inc. Class R

AUM$20M

TER1.25%

Holdings62

See how much of CIRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Jun 30, 2026

CIRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	15.40%	15.4%	6,511,672	$1.48B	+363.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.74%	24.1%	4,667,539	$838.20M	+14.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Crown Castle International Corp	5.49%	29.6%	6,955,220	$526.72M
4	—	Equinix Inc. Real Estate Investment Trust	4.45%	34.1%	409,512	$426.87M
5	AMT	American Tower Corp	4.24%	38.3%	2,485,054	$406.48M
6	PLD	Prologis Inc	4.11%	42.4%	2,913,490	$394.69M
7	PSA	Public Storage	3.30%	45.7%	993,862	$316.36M
8	—	Rayonier Inc	2.72%	48.5%	12,279,667	$261.31M
9	EPRT	Essential Properties Realty Trust Inc	2.60%	51.1%	8,361,160	$249.58M
10	Debt	Iron Mtn Inc New Com Npv	2.59%	53.6%	1,969,515	$248.77M
11	—	Boston Properties Inc	2.55%	56.2%	3,683,143	$244.23M
12	OUT	Outfront Media Inc	2.39%	58.6%	6,995,577	$229.18M
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.34%	60.9%	1,106,387	$224.08M
14	INVH	Invitation Homes Inc. Reit	2.25%	63.2%	7,143,217	$215.80M
15	SPG	Simon Property Group Inc	2.25%	65.4%	964,384	$215.68M
16	SUI	Sun Communities Inc.	2.22%	67.6%	1,774,332	$212.76M
17	ESS	Essex Property	2.21%	69.8%	728,807	$212.51M
18	KRG	Kite Realty Group Trust	2.11%	72.0%	7,150,439	$202.93M
19	NTST	Netstreit corp	2.07%	74.0%	9,389,654	$198.40M
20	AKR	Acadia Realty Trust	1.98%	76.0%	9,068,840	$189.63M
21	EXR	Extra Space Storage Inc.	1.79%	77.8%	1,180,427	$171.52M
22	HST	Host Hotels & Resorts Inc	1.65%	79.5%	6,685,184	$158.51M
23	HR	Healthcare Realty Trust Inc	1.64%	81.1%	7,804,854	$157.42M
24	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.40%	82.5%	763,107	$134.66M
25	CTRE	Caretrust Reit Inc Reit Usd.01	1.30%	83.8%	3,090,086	$124.68M
26	OHI	Omega Healthcare Investors Reit In	1.21%	85.0%	2,440,881	$116.38M
27	—	National Retail Properties Inc	1.20%	86.2%	2,473,848	$115.11M
28	PACS	Pacs Group Inc	1.18%	87.4%	2,659,979	$113.42M
29	Debt	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.18%	88.6%	113,041,790	$113.04M
30	ADC	Agree Realty Corp	1.16%	89.7%	1,473,829	$111.63M
31	ELS	Equity Lifestyle Properties, Inc.	1.16%	90.9%	1,725,584	$111.21M
32	BYD	Boyd Gaming Corp	1.03%	91.9%	1,115,642	$98.54M
33	CUBE	Cubesmart	0.99%	92.9%	2,388,848	$95.00M
34	DRH	Diamondrock Hospitality Co	0.94%	93.8%	7,413,604	$90.30M
35	UDR	Udr Inc.	0.93%	94.8%	2,226,764	$88.89M
36	NSA	National Storage Affiliates Trust	0.73%	95.5%	1,577,082	$70.13M
37	SLG	Sl Green Realty Corp.	0.69%	96.2%	1,286,079	$66.58M
38	KIM	Kimco Realty Corp.	0.56%	96.8%	2,107,986	$53.44M
39	BXDC	Blackstone Digital Infrastructure	0.55%	97.3%	2,449,800	$52.99M
40	GO.U	Go Residential Real Estate Investment Trust	0.53%	97.8%	5,274,667	$50.48M
41	DIRUN	Dream Industrial Real Estate Inves	0.45%	98.3%	4,381,060	$43.22M
42	HIW	Highwoods Properties Inc	0.33%	98.6%	1,059,759	$31.96M
43	—	Hudson Pacific Properties Warrants	0.31%	98.9%	1,998,183	$30.21M
44	GLPI	Gaming and Leisure Properties Inc	0.30%	99.2%	656,611	$29.24M
45	—	Riocan Real Estate Investment Trus	0.25%	99.5%	1,510,425	$24.16M
46	—	Bg Llh, Llc Private Investment	0.23%	99.7%	512,050	$22.15M
47	HPP	Hudson Pacific Properties Inc	0.18%	99.9%	1,136,891	$17.27M
48	—	Ssc Government Mm Gvmxx 2030-12-31	0.11%	100.0%	10,464,000	$10.46M
49	—	Bxp Inc Aug26 67.5 Call	0.01%	100.0%	319,400	$-909951
50	—	Outfront Media Inc Aug26 34 Call	0.01%	100.0%	632,400	$-697303
More holdings · Pro

FundXLS Pro

See the other 12 holdings of CIRRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CIRRX Mutual Fund All Holdings

CIRRX holdings total 62 positions. The top 10 holdings account for 53.6% of the fund, led by Welltower, Inc. at 15.4%, Digital Realty Trust Inc. at 8.7%, Crown Castle International Corp at 5.5%.

CIRRX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Real Estate at 89.9%.

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