CRVRX Mutual Fund

CRVRX Mutual Fund

NAV$8.36
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Showing top 47 of 47 holdings · as of Jul 31, 2026
CRVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.47%		12.5%118,060$27.68MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.59%		22.1%20,875$21.28MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.61%		29.7%97,446$16.89M
4
PLD
Prologis Inc
6.11%		35.8%93,711$13.55M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.51%		39.3%37,265$7.79M
6
SPG
Simon Property Group Inc
3.51%		42.8%33,915$7.78M
7—Vivmark Residential
3.45%		46.3%115,246$7.66M
8
CUBE
Cubesmart
3.27%		49.5%174,983$7.25M
9DebtIron Mtn Inc New Com Npv
3.17%		52.7%57,552$7.04M
10
BRX
Brixmor Property Group Inc
3.14%		55.8%220,851$6.96M
11
UDR
Udr Inc.
3.09%		58.9%179,848$6.86M
12
AMH
American Homes 4 Rent Reit
2.89%		61.8%192,034$6.42M
13
VICI
Vici Properties Inc
2.66%		64.5%223,749$5.90M
14
AHR
American Healthcare REIT Inc
2.23%		66.7%88,877$4.94M
15—Ryman Healthcare Limited
2.23%		68.9%37,059$4.95M
16
EPRT
Essential Properties Realty Trust Inc
2.20%		71.1%156,321$4.89M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.99%		73.1%24,384$4.41M
18
FR
First Industrial Realty Trust, Inc
1.88%		75.0%63,524$4.18M
19
MAC
The Macerich Company
1.51%		76.5%130,042$3.36M
20
DOC
Healthpeak Properties Inc
1.49%		78.0%151,759$3.31M
21
VNO
Vornado Realty Trust
1.46%		79.5%82,121$3.23M
22
CPT
Camden Property Trust
1.44%		80.9%28,811$3.19M
23
ELS
Equity Lifestyle Properties, Inc.
1.37%		82.3%46,611$3.03M
24—Sky Network Television, Ltd.
1.32%		83.6%71,913$2.92M
25—Janus Living Inc Class A
1.31%		84.9%95,952$2.90M
26
FRT
Federal Realty Investment Trust
1.19%		86.1%21,223$2.63M
27
ESS
Essex Property
1.13%		87.2%8,848$2.51M
28
GLPI
Gaming and Leisure Properties Inc
1.09%		88.3%54,065$2.42M
29
CUZ
Cousins Properties Reit Inc
1.09%		89.4%76,836$2.42M
30
DLR
Digital Realty Trust Inc.
1.04%		90.4%12,282$2.32M
31
EXR
Extra Space Storage Reit Inc
0.97%		91.4%14,507$2.15M
32
COLD
Americold Realty Trust
0.93%		92.3%145,730$2.05M
33
KRC
Krc Kilroy Realty Corp.
0.88%		93.2%50,491$1.96M
34
HLT
Hilton Worldwide Holdings, Inc.
0.79%		94.0%5,455$1.75M
35
O
Realty Income Corp.
0.79%		94.8%27,454$1.75M
36
BXDC
Blackstone Digital Infrastructure
0.78%		95.6%83,036$1.73M
37
MUSXX
Mainstay US Government Liquidity Fund
0.74%		96.3%1,641,527$1.64M
38
IVT
Inventrust Properties Corp.
0.68%		97.0%42,624$1.51M
39
WY
Weyerhaeuser Co.
0.68%		97.7%60,100$1.50M
40
NHP
National Healthcare Properties Inc
0.67%		98.4%97,762$1.49M
41
SHO
Sunstone Hotel Investors Inc
0.65%		99.0%121,663$1.43M
42
GTY
Getty Realty Corp
0.63%		99.6%40,878$1.40M
43
ESRT
Empire State Realty Trust, Inc.
0.30%		99.9%132,182$668.8K
44—Centerspace
0.26%		100.2%10,473$574.3K
45—Cash Offsets For Shorts & Derivatives
0.07%		100.3%-$-148084
46—Epr Properties
0.00%		100.3%--
47—Stag Industrial Inc. Reit
0.00%		100.3%--
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CRVRX Mutual Fund All Holdings

CRVRX holdings total 47 positions. The top 10 holdings account for 55.8% of the fund, led by Welltower, Inc. at 12.5%, Equinix Inc. Real Estate Investment Trust at 9.6%, American Tower Corporation at 7.6%.

CRVRX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 90.0%.

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