FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$18.16
See how much of FSRNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Jan 31, 2026
FSRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.12%
8.1%1,855,566$242.26MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.77%
15.9%1,231,134$231.90MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.64%
21.5%939,518$168.44M
4Equinix Inc. Real Estate Investment Trust
4.52%
26.0%164,336$134.91M
5
SPG
Simon Property Group Inc
4.21%
30.3%657,615$125.81M
6
DLR
Digital Realty Trust Inc.
3.71%
34.0%667,757$110.81M
7
O
Realty Income Corp.
3.64%
37.6%1,776,489$108.65M
8
CBRE
CBRE group
3.44%
41.0%603,020$102.71M
9
PSA
Public Storage
2.98%
44.0%321,609$88.83M
10Crown Castle International Corp.
2.58%
46.6%886,963$77.00M
11
VTR
Ventas, Inc.
2.19%
48.8%842,700$65.45M
12
VICI
Vici Properties Inc
2.03%
50.8%2,156,230$60.55M
13
EXR
Extra Space Storage Inc.
2.02%
52.8%436,779$60.26M
14DebtIron Mtn Inc New Com Npv
1.87%
54.7%604,326$55.68M
15
CSGP
Costar Group Inc.
1.78%
56.5%862,981$53.07M
16
AVB
Avalonbay Communities Inc.
1.74%
58.2%292,609$51.99M
17
EQR
Equity Residential (eqr)
1.47%
59.7%703,009$43.81M
18
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.37%
61.1%222,613$40.99M
19
WY
Weyerhaeuser Co.
1.30%
62.4%1,507,345$38.86M
20
JLL
Jones Lang Lasalle Inc.
1.17%
63.5%97,622$34.94M
21
ESS
Essex Property
1.12%
64.7%132,169$33.29M
22
INVH
Invitation Homes Inc. Reit
1.10%
65.8%1,227,009$32.80M
23
SUI
Sun Communities Inc.
1.09%
66.9%256,049$32.63M
24
MAA
Mid-america Apartment
1.08%
67.9%240,426$32.29M
25W.P Carey Inc.
1.05%
69.0%449,954$31.38M
26Kimco Realty Reit Corp
0.98%
70.0%1,391,262$29.33M
27
HST
Host Hotels & Resorts Inc
0.90%
70.9%1,451,974$26.91M
28
REG
Regency Centers Corp.
0.88%
71.7%359,863$26.22M
29
DOC
Healthpeak Properties Inc
0.85%
72.6%1,468,634$25.32M
30
GLPI
Gaming and Leisure Properties Inc
0.84%
73.4%561,500$25.13M
31
CPT
Camden Property Trust
0.81%
74.2%220,489$24.04M
32
OHI
Omega Healthcare
0.80%
75.0%542,528$23.81M
33
UDR
Udr Inc.
0.80%
75.8%643,788$23.92M
34
LAMR
Lamar Advertising Co
0.78%
76.6%180,461$23.15M
35
ELS
Equity Lifestyle Properties, Inc.
0.77%
77.4%364,158$23.00M
36
AMH
American Homes 4 Rent Reit
0.71%
78.1%677,050$21.21M
37Boston Properties Inc
0.67%
78.8%308,128$19.93M
38
Z
Zillow Group Inc - C
0.66%
79.4%311,099$19.61M
39
REXR
Rexford Industrial Realty Inc
0.61%
80.0%451,170$18.29M
40
ARE
Alexandria Real Estate Equities Inc.
0.60%
80.6%327,017$17.87M
41
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.60%
81.2%99,113$18.00M
42
CUBE
Cubesmart
0.59%
81.8%467,205$17.53M
43
BRX
Brixmor Property Group Inc
0.56%
82.4%618,632$16.57M
44
CTRE
Caretrust Reit Inc Reit Usd.01
0.55%
82.9%440,315$16.44M
45
FR
First Industrial Realty Trust, Inc
0.53%
83.5%271,672$15.77M
46National Retail Properties Inc
0.53%
84.0%377,608$15.73M
47
FRT
Federal Realty Investment Trust
0.52%
84.5%152,977$15.48M
48
RGR
Sturm Ruger & Company Inc.
0.51%
85.0%1,211,494$15.17M
49
ADC
Agree Realty Corp
0.50%
85.5%206,822$14.94M
50
NMF
Fidelity Securities Lending Cash Central Fund
0.50%
86.0%14,777,966$14.78M
More holdings · Pro
FundXLS Pro
See the other 105 holdings of FSRNX
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

FSRNX Mutual Fund All Holdings

FSRNX holdings total 155 positions. The top 10 holdings account for 46.6% of the fund, led by Prologis Inc at 8.1%, Welltower, Inc. at 7.8%, American Tower Corporation at 5.6%.

FSRNX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Real Estate at 93.7%.

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