CSRSX Mutual Fund

CSRSX Mutual Fund

NAV$69.35
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Showing top 43 of 43 holdings · as of Jun 30, 2026
CSRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
15.67%		15.7%5,655,942$1.28BReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.53%		25.2%4,349,619$781.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
6.30%		31.5%3,812,268$516.45M
4—Crown Castle International Corp
5.45%		37.0%5,898,715$446.71M
5
AMT
American Tower Corp
5.38%		42.3%2,692,256$440.37M
6
EXR
Extra Space Storage Inc.
4.36%		46.7%2,458,688$357.25M
7—Equinix Inc. Real Estate Investment Trust
3.64%		50.3%286,214$298.35M
8
SUI
Sun Communities Inc.
3.24%		53.6%2,213,614$265.43M
9DebtIron Mtn Inc New Com Npv
3.10%		56.7%2,013,960$254.38M
10
KIM
Kimco Realty Corp.
2.83%		59.5%9,135,143$231.58M
11
PSA
Public Storage
2.58%		62.1%664,160$211.41M
12
ESS
Essex Property
2.54%		64.6%714,786$208.42M
13
HST
Host Hotels & Resorts Inc
2.50%		67.1%8,634,201$204.72M
14—Boston Properties Inc
2.46%		69.6%3,035,185$201.26M
15
ADC
Agree Realty Corp
2.40%		72.0%2,596,539$196.66M
16
HR
Healthcare Realty Trust Inc
2.15%		74.1%8,733,754$176.16M
17
OHI
Omega Healthcare Investors Reit In
2.12%		76.3%3,649,049$173.99M
18
SPG
Simon Property Group Inc
1.98%		78.2%726,297$162.44M
19
INVH
Invitation Homes Inc. Reit
1.83%		80.1%4,957,917$149.78M
20
WY
Weyerhaeuser Co.
1.79%		81.9%6,132,886$146.82M
21
KRG
Kite Realty Group Trust
1.67%		83.5%4,826,016$136.96M
22
EPRT
Essential Properties Realty Trust Inc
1.55%		85.1%4,261,361$127.20M
23
ELS
Equity Lifestyle Properties, Inc.
1.49%		86.6%1,888,546$121.72M
24
HIW
Highwoods Properties Inc
1.46%		88.0%3,966,884$119.64M
25
BYD
Boyd Gaming Corp
1.32%		89.3%1,226,467$108.33M
26
O
Realty Income Corp.
1.30%		90.6%1,719,430$106.54M
27—Vivmark Residential
1.16%		91.8%1,398,390$94.99M
28
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.13%		92.9%526,907$92.98M
29
SLG
Sl Green Realty Corp.
0.97%		93.9%1,529,353$79.17M
30
OUT
Outfront Media Inccommon Stock
0.86%		94.8%2,159,649$70.75M
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.73%		95.5%1,491,354$60.18M
32
GLPI
Gaming and Leisure Properties Inc
0.69%		96.2%1,260,316$56.12M
33
PACS
Pacs Group Inc
0.63%		96.8%1,218,658$51.96M
34
UDR
Udr Inc.
0.63%		97.4%1,288,829$51.45M
35
LAMR
Lamar Advertising Co
0.55%		98.0%288,937$45.07M
36
BXDC
Blackstone Digital Infrastructure
0.54%		98.5%2,064,198$44.65M
37—Hudson Pacific Properties Warrants
0.36%		98.9%1,928,980$29.17M
38—Ssc Government Mm Gvmxx 2030-12-31
0.34%		99.2%28,183,734$28.18M
39DebtState Street Institutional Treasury Money Market Fund
0.28%		99.5%23,100,854$23.10M
40—Bg Llh, Llc Private Investment
0.26%		99.8%484,806$20.97M
41
HPP
Hudson Pacific Properties Inc
0.20%		100.0%1,097,517$16.67M
42—Caesars Entertainment Corp.
0.00%		100.0%--
43—Krc Kilroy Realty Corp.
0.00%		100.0%--
Not reported for this fund: share changes.
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CSRSX Mutual Fund All Holdings

CSRSX 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%.

CSRSX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Real Estate at 89.9%.

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