CSFAX Mutual Fund

CSFAX Mutual Fund

NAV$59.49
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Showing top 50 of 91 holdings · as of Mar 31, 2026
CSFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.51%		10.5%1,089,713$215.45MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.70%		17.2%761,687$137.26MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.97%		22.2%770,394$101.83M
4—Equinix Inc. Real Estate Investment Trust
4.73%		26.9%98,880$96.93M
5
EXR
Extra Space Storage Inc.
3.05%		30.0%477,087$62.56M
6
SUI
Sun Communities Inc.
2.97%		32.9%483,181$60.86M
7
GMG
Goodman Group
2.42%		35.4%2,766,895$49.68M
8—Crown Castle International Corp.
2.20%		37.6%555,229$45.15M
9—Kimco Realty Reit Corp
2.12%		39.7%1,938,017$43.55M
10
ADC
Agree Realty Corp
2.08%		41.8%566,986$42.74M
11—Mitsui Fudosan Co. Ltd.
1.86%		43.6%3,575,100$38.11M
12—Boston Properties Inc
1.80%		45.4%711,437$36.92M
13DebtIron Mtn Inc New Com Npv
1.80%		47.2%361,961$36.97M
14
SPG
Simon Property Group Inc
1.77%		49.0%195,056$36.38M
15
HST
Host Hotels & Resorts Inc
1.73%		50.7%1,847,189$35.39M
16
EPRT
Essential Properties Realty Trust Inc
1.71%		52.4%1,157,220$35.13M
17
INVH
Invitation Homes Inc. Reit
1.70%		54.1%1,406,341$34.95M
18
PSA
Public Storage
1.65%		55.8%125,033$33.87M
19—Sun Hung Kai Properties Ltd. Shs
1.54%		57.3%1,900,500$31.64M
20—Mitsubishi Estate Co. Ltd. Com Stk
1.48%		58.8%1,090,000$30.25M
21—Sumitomo Realty & Development Co. Ltd.
1.41%		60.2%1,015,200$28.81M
22
SPSN
Swiss Prime Site Ag
1.37%		61.6%166,178$28.14M
23
ESS
Essex Property
1.30%		62.9%110,349$26.70M
24
HR
Healthcare Realty Trust Inc
1.30%		64.2%1,574,454$26.75M
25
UDR
Udr Inc.
1.25%		65.4%757,483$25.59M
26—Klepierre Reit Sa
1.23%		66.6%672,194$25.24M
27
OHI
Omega Healthcare
1.13%		67.8%526,635$23.08M
28
KRG
Kite Realty Group Trust
1.12%		68.9%933,085$22.91M
29
FR
First Industrial Realty Trust, Inc
1.06%		70.0%374,717$21.68M
30
GLPI
Gaming and Leisure Properties Inc
0.98%		70.9%452,382$20.07M
31—The Link Real Estate Investment
0.95%		71.9%4,185,372$19.40M
32—Japan Real Estate Investment Corp.
0.92%		72.8%25,557$18.82M
33
BBOXT
Tritax Big Box Reit
0.89%		73.7%9,693,638$18.26M
34
AOO
Aedifica
0.85%		74.5%214,608$17.38M
35—Japan Retail Fund Investment Corp
0.82%		75.4%23,980$16.89M
36DebtState Street Treasury Plus Money Market Portfolio
0.80%		76.2%16,437,534$16.44M
37
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.75%		76.9%139,376$15.38M
38
SCG
Scentre Group Reit
0.73%		77.6%6,486,159$14.97M
39
DREUF
Dream Industrial Real Estate Investment Trust
0.72%		78.4%1,652,756$14.70M
40
TEG
Tag Immobilien Ag
0.69%		79.1%904,123$14.19M
41—Nippon Building Fund Inc.
0.69%		79.7%16,936$14.22M
42
OUT
Outfront Media Inc
0.68%		80.4%522,958$13.86M
43
EQR
Equity Residential (eqr)
0.67%		81.1%233,918$13.84M
44
CTRE
Caretrust Reit Inc Reit Usd.01
0.66%		81.8%371,139$13.60M
45—Rayonier Inc
0.66%		82.4%652,131$13.45M
46—First Capital Realty, Inc.
0.62%		83.0%851,356$12.62M
47
INA
Ingenia Communities Group
0.62%		83.7%4,584,824$12.74M
48—Capitaland Integrated Commercial Trust
0.62%		84.3%7,083,592$12.70M
49—Capitaland Ascendas Reit
0.62%		84.9%6,567,200$12.67M
50—Next Plc Ordinary Shares
0.61%		85.5%1,556,269$12.44M
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CSFAX Mutual Fund All Holdings

CSFAX holdings total 91 positions. The top 10 holdings account for 41.8% of the fund, led by Welltower, Inc. at 10.5%, Digital Realty Trust Inc. at 6.7%, Prologis Inc at 5.0%.

CSFAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Real Estate at 66.7%.

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