CSRSX Mutual Fund

CSRSX Mutual Fund

NAV$75.21
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Showing top 42 of 42 holdings · as of Mar 31, 2026
CSRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
14.66%		14.7%5,411,881$1.07BReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.93%		24.6%4,022,652$724.92MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
6.78%		31.4%3,740,377$494.40M
4—Crown Castle International Corp.
6.58%		38.0%5,904,022$480.06M
5—Equinix Inc. Real Estate Investment Trust
5.53%		43.5%411,721$403.59M
6
AMT
American Tower Corp
5.49%		49.0%2,320,990$400.56M
7
EXR
Extra Space Storage Inc.
4.34%		53.3%2,412,322$316.33M
8DebtIron Mtn Inc New Com Npv
3.86%		57.2%2,760,718$281.98M
9
SUI
Sun Communities Inc.
3.10%		60.3%1,797,187$226.37M
10
ADC
Agree Realty Corp
2.63%		62.9%2,547,574$192.04M
11
ESS
Essex Property
2.60%		65.5%783,149$189.52M
12
KIM
Kimco Realty Corp
2.52%		68.0%8,184,910$183.91M
13
HST
Host Hotels & Resorts Inc
2.44%		70.5%9,301,701$178.22M
14
PSA
Public Storage
2.20%		72.7%593,875$160.87M
15
WY
Weyerhaeuser Co.
2.01%		74.7%6,017,233$147.00M
16
HR
Healthcare Realty Trust Inc
2.00%		76.7%8,569,054$145.59M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.91%		78.6%809,728$139.36M
18
SPG
Simon Property Group Inc
1.86%		80.4%726,297$135.48M
19—Boston Properties Inc
1.85%		82.3%2,596,892$134.78M
20
INVH
Invitation Homes Inc. Reit
1.69%		84.0%4,957,917$123.20M
21
KRG
Kite Realty Group Trust
1.62%		85.6%4,826,016$118.48M
22DebtState Street Treasury Plus Money Market Portfolio
1.40%		87.0%102,177,474$102.18M
23
O
Realty Income Corp.
1.24%		88.2%1,484,129$90.80M
24
UDR
Udr Inc.
1.23%		89.5%2,647,492$89.43M
25
EQR
Equity Residential (eqr)
1.15%		90.6%1,415,861$83.75M
26
CZR
Caesars Entertainment Corp.
1.10%		91.7%3,048,638$80.58M
27
EPRT
Essential Properties Realty Trust Inc
0.96%		92.7%2,310,305$70.14M
28
HIW
Highwoods Properties Inc
0.94%		93.6%3,210,660$68.74M
29
OHI
Omega Healthcare
0.88%		94.5%1,466,212$64.25M
30
ELS
Equity Lifestyle Properties, Inc.
0.80%		95.3%935,506$58.39M
31
OUT
Outfront Media Inccommon Stock
0.78%		96.1%2,159,649$57.23M
32
GLPI
Gaming and Leisure Properties Inc
0.77%		96.8%1,260,316$55.92M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.75%		97.6%1,491,354$54.66M
34
SLG
Sl Green Realty Corp
0.64%		98.2%1,257,890$46.47M
35
BYD
Boyd Gaming Corp
0.57%		98.8%505,100$41.51M
36
PACS
Pacs Group Inc
0.54%		99.3%1,218,658$39.14M
37
LAMR
Lamar Advertising Co
0.50%		99.8%288,937$36.60M
38—Bg Llh, LLC
0.22%		100.1%484,806$15.88M
39—Hudson Pacific Properties Warrants
0.15%		100.2%1,928,980$11.27M
40
HPP
Hudson Pacific Properties In
0.09%		100.3%1,097,517$6.49M
41
KRC
Krc Kilroy Realty Corp.
0.08%		100.4%197,896$5.58M
42
GVMXX
State Street Institutional US Government Money Market Fund
0.07%		100.5%5,343,000$5.34M
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CSRSX Mutual Fund All Holdings

CSRSX holdings total 42 positions. The top 10 holdings account for 62.9% of the fund, led by Welltower, Inc. at 14.7%, Digital Realty Trust Inc. at 9.9%, Prologis Inc at 6.8%.

CSRSX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 89.3%.

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