CSRIX Mutual Fund

CSRIX Mutual Fund

NAV$50.25
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Showing top 43 of 43 holdings · as of Jun 30, 2026
CSRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
15.67%		15.7%6,205,526$1.41BReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.54%		25.2%4,776,273$857.72MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
6.31%		31.5%4,182,703$566.63M
4—Crown Castle International Corp
5.45%		37.0%6,471,873$490.11M
5
AMT
American Tower Corp
5.40%		42.4%2,968,028$485.48M
6
EXR
Extra Space Storage Inc.
4.37%		46.7%2,705,470$393.10M
7—Equinix Inc. Real Estate Investment Trust
3.64%		50.4%314,061$327.37M
8
SUI
Sun Communities Inc.
3.24%		53.6%2,428,709$291.23M
9DebtIron Mtn Inc New Com Npv
3.11%		56.7%2,209,655$279.10M
10
KIM
Kimco Realty Corp.
2.82%		59.5%9,993,428$253.33M
11
PSA
Public Storage
2.60%		62.1%732,907$233.29M
12
ESS
Essex Property
2.54%		64.7%784,241$228.68M
13
HST
Host Hotels & Resorts Inc
2.51%		67.2%9,514,817$225.60M
14—Boston Properties Inc
2.46%		69.7%3,330,104$220.82M
15
ADC
Agree Realty Corp
2.40%		72.1%2,848,836$215.77M
16
HR
Healthcare Realty Trust Inc
2.15%		74.2%9,582,407$193.28M
17
OHI
Omega Healthcare Investors Reit In
2.13%		76.3%4,021,228$191.73M
18
SPG
Simon Property Group Inc
1.99%		78.3%798,493$178.58M
19
INVH
Invitation Homes Inc. Reit
1.85%		80.2%5,500,520$166.17M
20
WY
Weyerhaeuser Co.
1.80%		82.0%6,758,835$161.81M
21
KRG
Kite Realty Group Trust
1.68%		83.7%5,312,278$150.76M
22
EPRT
Essential Properties Realty Trust Inc
1.56%		85.2%4,697,865$140.23M
23
ELS
Equity Lifestyle Properties, Inc.
1.47%		86.7%2,056,267$132.53M
24
HIW
Highwoods Properties Inc
1.43%		88.1%4,250,942$128.21M
25
O
Realty Income Corp.
1.37%		89.5%1,980,495$122.71M
26
BYD
Boyd Gaming Corp
1.30%		90.8%1,320,703$116.66M
27—Vivmark Residential
1.16%		92.0%1,535,157$104.28M
28
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.13%		93.1%577,939$101.98M
29
SLG
Sl Green Realty Corp.
0.96%		94.0%1,672,881$86.61M
30
OUT
Outfront Media Inccommon Stock
0.85%		94.9%2,323,218$76.11M
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		95.6%1,637,717$66.08M
32
GLPI
Gaming and Leisure Properties Inc
0.68%		96.3%1,379,957$61.45M
33
UDR
Udr Inc.
0.64%		96.9%1,440,166$57.49M
34
PACS
Pacs Group Inc
0.62%		97.6%1,302,947$55.56M
35
BXDC
Blackstone Digital Infrastructure
0.56%		98.1%2,307,335$49.91M
36
LAMR
Lamar Advertising Co
0.53%		98.7%307,805$48.01M
37DebtState Str Instl Invt Tr Treasury Plus Fd Premier Cl
0.53%		99.2%47,361,754$47.36M
38—Hudson Pacific Properties Warrants
0.33%		99.5%1,935,610$29.27M
39—Bg Llh, Llc Private Investment
0.20%		99.7%409,584$17.71M
40
HPP
Hudson Pacific Properties Inc
0.19%		99.9%1,101,289$16.73M
41—Ssc Government Mm Gvmxx 2030-12-31
0.10%		100.0%8,737,262$8.74M
42—Caesars Entertainment Corp.
0.00%		100.0%--
43—Krc Kilroy Realty Corp.
0.00%		100.0%--
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CSRIX Mutual Fund All Holdings

CSRIX holdings total 43 positions. The top 10 holdings account for 59.5% of the fund, led by Welltower, Inc. at 15.7%, Digital Realty Trust Inc. at 9.5%, Prologis Inc at 6.3%.

CSRIX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Real Estate at 90.1%.

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