GRSRX Mutual Fund

GRSRX Mutual Fund

NAV$59.97
See how much of GRSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Mar 31, 2026
GRSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.51%		10.5%1,089,713$215.45MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.70%		17.2%761,687$137.26MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.97%		22.2%770,394$101.83M
4—Equinix Inc. Real Estate Investment Trust
4.73%		26.9%98,880$96.93M
5
EXR
Extra Space Storage Inc.
3.05%		30.0%477,087$62.56M
6
SUI
Sun Communities Inc.
2.97%		32.9%483,181$60.86M
7
GMG
Goodman Group
2.42%		35.4%2,766,895$49.68M
8—Crown Castle International Corp.
2.20%		37.6%555,229$45.15M
9—Kimco Realty Reit Corp
2.12%		39.7%1,938,017$43.55M
10
ADC
Agree Realty Corp
2.08%		41.8%566,986$42.74M
11—Mitsui Fudosan Co. Ltd.
1.86%		43.6%3,575,100$38.11M
12—Boston Properties Inc
1.80%		45.4%711,437$36.92M
13DebtIron Mtn Inc New Com Npv
1.80%		47.2%361,961$36.97M
14
SPG
Simon Property Group Inc
1.77%		49.0%195,056$36.38M
15
HST
Host Hotels & Resorts Inc
1.73%		50.7%1,847,189$35.39M
16
EPRT
Essential Properties Realty Trust Inc
1.71%		52.4%1,157,220$35.13M
17
INVH
Invitation Homes Inc. Reit
1.70%		54.1%1,406,341$34.95M
18
PSA
Public Storage
1.65%		55.8%125,033$33.87M
19—Sun Hung Kai Properties Ltd. Shs
1.54%		57.3%1,900,500$31.64M
20—Mitsubishi Estate Co. Ltd. Com Stk
1.48%		58.8%1,090,000$30.25M
21—Sumitomo Realty & Development Co. Ltd.
1.41%		60.2%1,015,200$28.81M
22
SPSN
Swiss Prime Site Ag
1.37%		61.6%166,178$28.14M
23
ESS
Essex Property
1.30%		62.9%110,349$26.70M
24
HR
Healthcare Realty Trust Inc
1.30%		64.2%1,574,454$26.75M
25
UDR
Udr Inc.
1.25%		65.4%757,483$25.59M
26—Klepierre Reit Sa
1.23%		66.6%672,194$25.24M
27
OHI
Omega Healthcare
1.13%		67.8%526,635$23.08M
28
KRG
Kite Realty Group Trust
1.12%		68.9%933,085$22.91M
29
FR
First Industrial Realty Trust, Inc
1.06%		70.0%374,717$21.68M
30
GLPI
Gaming and Leisure Properties Inc
0.98%		70.9%452,382$20.07M
31—The Link Real Estate Investment
0.95%		71.9%4,185,372$19.40M
32—Japan Real Estate Investment Corp.
0.92%		72.8%25,557$18.82M
33
BBOXT
Tritax Big Box Reit
0.89%		73.7%9,693,638$18.26M
34
AOO
Aedifica
0.85%		74.5%214,608$17.38M
35—Japan Retail Fund Investment Corp
0.82%		75.4%23,980$16.89M
36DebtState Street Treasury Plus Money Market Portfolio
0.80%		76.2%16,437,534$16.44M
37
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.75%		76.9%139,376$15.38M
38
SCG
Scentre Group Reit
0.73%		77.6%6,486,159$14.97M
39
DREUF
Dream Industrial Real Estate Investment Trust
0.72%		78.4%1,652,756$14.70M
40
TEG
Tag Immobilien Ag
0.69%		79.1%904,123$14.19M
41—Nippon Building Fund Inc.
0.69%		79.7%16,936$14.22M
42
OUT
Outfront Media Inc
0.68%		80.4%522,958$13.86M
43
EQR
Equity Residential (eqr)
0.67%		81.1%233,918$13.84M
44
CTRE
Caretrust Reit Inc Reit Usd.01
0.66%		81.8%371,139$13.60M
45—Rayonier Inc
0.66%		82.4%652,131$13.45M
46—First Capital Realty, Inc.
0.62%		83.0%851,356$12.62M
47
INA
Ingenia Communities Group
0.62%		83.7%4,584,824$12.74M
48—Capitaland Integrated Commercial Trust
0.62%		84.3%7,083,592$12.70M
49DebtState Of Washington
0.62%		84.9%6,567,200$12.67M
50—Next Plc Ordinary Shares
0.61%		85.5%1,556,269$12.44M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of GRSRX
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

GRSRX Mutual Fund All Holdings

GRSRX holdings total 91 positions. The top 10 holdings account for 41.8% of the fund, led by Welltower, Inc. at 10.5%, Digital Realty Trust Inc. at 6.7%, Prologis Inc at 5.0%.

GRSRX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Real Estate at 66.7%.

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