CSRIX Mutual Fund

CSRIX Mutual Fund

NAV$53.62
See how much of CSRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Mar 31, 2026
CSRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
14.69%		14.7%6,095,605$1.21BReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.91%		24.6%4,511,492$813.02MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
6.78%		31.4%4,210,823$556.59M
4—Crown Castle International Corp
6.55%		37.9%6,606,776$537.20M
5
EQIX
Equinix Inc -
5.52%		43.5%462,045$452.91M
6
AMT
American Tower Corp
5.47%		48.9%2,600,429$448.78M
7
EXR
Extra Space Storage Inc. Reit
4.32%		53.2%2,705,470$354.77M
8
UMG
Universal Music Group N.V. Universal Music Group N V
3.85%		57.1%3,091,475$315.76M
9
SUI
Sun Communities Inc.
3.10%		60.2%2,021,957$254.69M
10
ADC
Agree Realty Corp
2.63%		62.8%2,867,504$216.15M
11
ESS
Essex Property Trust Inc.
2.58%		65.4%875,260$211.81M
12
KIM
Kimco Realty Corp
2.52%		67.9%9,196,104$206.64M
13
HST
Host Hotels & Resorts
2.44%		70.4%10,471,410$200.63M
14
PSA
Public Storage
2.17%		72.5%658,746$178.44M
15
HR
Healthcare Realty Trust Inc
2.01%		74.5%9,694,830$164.72M
16
WY
Weyerhaeuser Co.
2.01%		76.6%6,758,835$165.12M
17
SBAC
Sba Communications Corp.
1.87%		78.4%891,808$153.49M
18—Boston Properties Inc
1.83%		80.3%2,891,254$150.06M
19
SPG
Simon Property Group Inc. Reit
1.83%		82.1%806,965$150.52M
20
INVH
Invitation Homes Inc
1.67%		83.8%5,500,520$136.69M
21DebtState Street Treasury Plus Money Market Portfolio
1.63%		85.4%134,076,813$134.08M
22
KRG
Kite Realty Group Trust
1.59%		87.0%5,312,278$130.42M
23
O
Realty Income Corp.
1.59%		88.6%2,126,224$130.08M
24
UDR
Udr Inc (udr Un)
1.22%		89.8%2,955,363$99.83M
25
EQR
Equity Residential
1.12%		90.9%1,555,882$92.03M
26
CZR
Caesars Entertainment, Inc.
1.08%		92.0%3,348,697$88.51M
27
HIW
Highwoods Properties Inc 0.00
0.95%		92.9%3,633,587$77.80M
28
EPRT
Essential Properties Realty Trust Inc
0.94%		93.9%2,543,400$77.22M
29
OHI
Omega Healthcare
0.85%		94.7%1,601,089$70.16M
30
ELS
Equity Lifestyle Properties, Inc.
0.76%		95.5%1,004,153$62.68M
31
GLPI
Gaming and Leisure Properties Inc
0.75%		96.2%1,379,957$61.23M
32
OUT
Outfront Media Inc.
0.75%		97.0%2,323,218$61.57M
33—Ctr Partnership Lp / Caretrust Capital Corp.
0.73%		97.7%1,637,717$60.02M
34
SLG
Sl Green Realty Corp.
0.63%		98.3%1,401,209$51.76M
35
BYD
Boyd Gaming Corp
0.56%		98.9%561,124$46.11M
36
PACS
Pacs Group Inc
0.53%		99.4%1,345,527$43.22M
37
LAMR
Lamar Advertising Co
0.48%		99.9%307,805$38.99M
38—Bought CHF Sold USD 20251002
0.16%		100.1%409,583$13.42M
39DebtBank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
0.14%		100.2%1,935,610$11.30M
40
HPP
Hudson Pacific Properties In
0.08%		100.3%1,101,289$6.51M
41
KRC
Kilroy Realty Corp
0.07%		100.4%214,768$6.06M
42
GVMXX
State Street Institutional US Government Money Market Fund
0.05%		100.4%4,237,000$4.24M
FundXLS Pro
See every sector, industry and share-change value
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

CSRIX Mutual Fund All Holdings

CSRIX holdings total 42 positions. The top 10 holdings account for 62.8% of the fund, led by Welltower, Inc. at 14.7%, Digital Realty Trust Inc. at 9.9%, Prologis Inc at 6.8%.

CSRIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Real Estate at 89.2%.

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