PFRSX Mutual Fund

PFRSX Mutual Fund

NAV$31.61
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Showing top 46 of 46 holdings · as of Sep 30, 2026
PFRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.03%		10.0%2,749,619$633.07MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
9.63%		19.7%601,430$608.39MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
7.66%		27.3%2,956,548$483.96M
4
VTR
Ventas, Inc.
5.99%		33.3%4,447,700$378.14M
5
PLD
Prologis Inc
5.57%		38.9%2,708,969$351.73M
6
EXR
Extra Space Storage Inc.
4.47%		43.4%2,148,255$282.52M
7
DLR
Digital Realty Trust Inc.
4.01%		47.4%1,442,646$253.23M
8—Vivmark Residential
3.69%		51.0%3,838,318$233.22M
9
ESS
Essex Property Trust Inc.
3.14%		54.2%734,944$197.99M
10
AMH
American Homes 4 Rent Reit
2.92%		57.1%6,063,369$184.27M
11
SBAC
Sba Communications Corp.
2.67%		59.8%1,052,159$168.47M
12
REG
Regency Centers Corp.
2.62%		62.4%2,304,051$165.62M
13
SBRA
Sabra Health Care Reit, Inc.
2.54%		64.9%8,143,347$160.59M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.24%		67.2%715,641$141.30M
15
HLT
Hilton Worldwide Holdings, Inc.
2.11%		69.3%419,295$133.39M
16
AHR
American Healthcare REIT Inc
2.07%		71.4%2,553,933$130.91M
17
REXR
Rexfordindustrialrealty Inc.
1.93%		73.3%3,357,172$121.76M
18—Iron Mountain Inc.
1.82%		75.1%1,034,443$114.77M
19
CUZ
Cousins Properties Inc
1.66%		76.8%3,799,401$105.02M
20
SPG
Simon Property Group Inc
1.63%		78.4%513,645$103.12M
21
DOC
Healthpeak Properties Inc
1.51%		79.9%4,780,550$95.47M
22
ADC
Agree Realty Corp
1.39%		81.3%1,315,966$87.92M
23
ELS
Equity Lifestyle Properties, Inc.
1.28%		82.6%1,390,249$81.09M
24
IVT
Inventrust Properties Corp.
1.21%		83.8%2,532,192$76.35M
25
NTST
Netstreit corp
1.17%		85.0%4,165,106$73.64M
26
GLPI
Gaming and Leisure Properties Inc
1.14%		86.1%1,899,915$72.14M
27
VNO
Vornado Realty Trust
1.14%		87.2%2,128,399$72.11M
28
AKR
Acadia Realty Trust
1.12%		88.4%3,757,478$70.42M
29
TRNO
Terreno Realty Corp
1.08%		89.4%1,052,342$67.93M
30
BRX
Brixmor Property Group Inc
1.01%		90.4%2,302,200$63.54M
31
MAC
Macerich Co.
0.94%		91.4%2,643,592$59.11M
32
NHI
National Health Investors Inc
0.91%		92.3%877,900$57.62M
33
H
Hyatt Hotels Corp. Class A
0.90%		93.2%357,685$56.71M
34
KRC
Krc Kilroy Realty Corp.
0.84%		94.0%1,586,545$52.78M
35
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.78%		94.8%49,134,590$49.13M
36
BXDC
Blackstone Digital Infrastru
0.77%		95.6%2,800,473$48.56M
37
CSQR
Csquare, Inc.
0.76%		96.3%3,033,350$47.96M
38
JAN
Janus Living Inc Cl-A-1
0.72%		97.1%1,540,313$45.64M
39
SMA
Smartstop Self Storage Re
0.65%		97.7%1,281,756$41.27M
40
JLL
Jones Lang Lasalle Inc.
0.59%		98.3%121,434$37.10M
41
COLD
Americold Realty Trust
0.52%		98.8%2,338,432$32.69M
42
WY
Weyerhaeuser Co.
0.50%		99.3%1,662,516$31.67M
43
NHP
National Healthcare Properties Inc
0.43%		99.8%1,712,323$27.47M
44
HPP
Hudson Pacific Properties Inc
0.19%		100.0%1,044,408$12.05M
45
BFS
Saul Centers Inc
0.05%		100.0%97,383$2.93M
46—Cash & Receivables
0.00%		100.0%--
Not reported for this fund: share changes.
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PFRSX Mutual Fund All Holdings

PFRSX holdings total 46 positions. The top 10 holdings account for 57.1% of the fund, led by Welltower Inc. at 10.0%, Equinix, Inc. at 9.6%, American Tower Corporation at 7.7%.

PFRSX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Real Estate at 91.2%.

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