CRVRX Mutual Fund

CRVRX Mutual Fund

NAV$9.22
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Showing top 44 of 44 holdings · as of Apr 30, 2026
CRVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.43%		12.4%128,438$27.91MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.06%		22.5%20,875$22.60MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.76%		30.3%95,438$17.44M
4
PLD
Prologis Inc
6.65%		36.9%105,211$14.94M
5
SPG
Simon Property Group Inc
5.38%		42.3%59,303$12.08M
6DebtIron Mtn Inc New Com Npv
3.53%		45.8%62,962$7.93M
7
CUBE
Cubesmart
3.14%		49.0%174,533$7.07M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.10%		52.1%34,625$6.97M
9
BRX
Brixmor Property Group Inc
3.03%		55.1%226,096$6.80M
10
EQR
Equity Residential (eqr)
2.93%		58.0%100,652$6.58M
11
FR
First Industrial Realty Trust, Inc
2.64%		60.7%95,703$5.93M
12
O
Realty Income Corp.
2.60%		63.3%90,804$5.83M
13
VICI
Vici Properties Inc
2.59%		65.8%199,286$5.82M
14
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.40%		68.2%24,384$5.39M
15
UDR
Udr Inc.
2.17%		70.4%133,988$4.87M
16
EPRT
Essential Properties Realty Trust Inc
2.10%		72.5%150,398$4.73M
17
STAG
Stag Industrial Inc. Reit
2.08%		74.6%121,071$4.67M
18
DLR
Digital Realty Trust Inc.
2.04%		76.6%22,782$4.58M
19
AMH
American Homes 4 Rent Reit
1.88%		78.5%132,431$4.22M
20
GLPI
Gaming and Leisure Properties Inc
1.86%		80.4%86,398$4.19M
21
EXR
Extra Space Storage Reit Inc
1.79%		82.2%28,089$4.03M
22
ELS
Equity Lifestyle Properties, Inc.
1.55%		83.7%54,959$3.48M
23
CPT
Camden Property Trust
1.44%		85.2%30,887$3.24M
24
VNO
Vornado Realty Trust
1.17%		86.3%87,717$2.62M
25
VTR
Ventas, Inc.
1.16%		87.5%29,705$2.61M
26
LAMR
Lamar Advertising Co
1.07%		88.5%17,376$2.40M
27—Sky Network Television, Ltd.
1.07%		89.6%64,564$2.39M
28—Janus Living Inc
0.97%		90.6%83,198$2.18M
29
AHR
American Healthcare REIT Inc
0.86%		91.4%38,134$1.94M
30
FRT
Federal Realty Investment Trust
0.84%		92.3%16,993$1.88M
31
HLT
Hilton Worldwide Holdings, Inc.
0.79%		93.1%5,455$1.77M
32
SHO
Sunstone Hotel Investors Inc
0.77%		93.8%176,365$1.73M
33
CUZ
Cousins Properties Reit Inc
0.71%		94.6%61,879$1.58M
34
WY
Weyerhaeuser Co.
0.66%		95.2%60,100$1.47M
35
GTY
Getty Realty Corp
0.64%		95.9%43,651$1.45M
36—Ryman Healthcare Limited
0.63%		96.5%13,444$1.41M
37
OHI
Omega Healthcare
0.59%		97.1%28,269$1.33M
38
CURB
Curbline Properties Corp 0.00000000
0.58%		97.7%46,874$1.29M
39
NHP
National Healthcare Properties Inc
0.56%		98.2%97,762$1.25M
40
COLD
Americold Realty Trust
0.50%		98.7%91,817$1.12M
41—Centerspace
0.47%		99.2%15,620$1.07M
42
EPR
Epr Properties
0.35%		99.5%13,902$775.9K
43
MUSXX
Mainstay US Government Liquidity Fund
0.32%		99.9%723,252$723.3K
44
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.00%		99.9%3,350$3.4K
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CRVRX Mutual Fund All Holdings

CRVRX holdings total 44 positions. The top 10 holdings account for 58.0% of the fund, led by Welltower, Inc. at 12.4%, Equinix Inc. Real Estate Investment Trust at 10.1%, American Tower Corporation at 7.8%.

CRVRX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Real Estate at 89.5%.

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