SSRSX Mutual Fund

SSRSX Mutual Fund

NAV$12.51
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Showing top 50 of 58 holdings · as of Aug 31, 2026
SSRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.32%		10.3%15,430$3.65MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
8.43%		18.8%2,845$2.98MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
6.60%		25.4%16,670$2.33M
4
VTR
Ventas, Inc.
5.04%		30.4%19,540$1.78M
5
DLR
Digital Realty Trust Inc.
4.69%		35.1%8,920$1.66M
6
FR
First Industrial Realty Trust, Inc
3.86%		38.9%22,020$1.36M
7
SPG
Simon Property Group Inc
3.40%		42.3%5,660$1.20M
8
EXR
Extra Space Storage Inc.
3.37%		45.7%8,430$1.19M
9
PSA
Public Storage
3.11%		48.8%3,580$1.10M
10
BRX
Brixmor Property Group Inc
2.81%		51.6%34,390$993.5K
11—Iron Mountain Inc.
2.56%		54.2%7,840$904.3K
12
KIM
Kimco Realty Corp.
2.50%		56.7%37,260$883.4K
13
ADC
Agree Realty Corp
2.42%		59.1%11,830$854.7K
14
VICI
Vici Properties Inc
2.31%		61.4%31,800$815.7K
15—Vivmark Residential
2.29%		63.7%12,440$810.3K
16
INVH
Invitation Homes Inc.
2.17%		65.9%26,280$765.8K
17
O
Realty Income Corp.
2.13%		68.0%12,260$751.3K
18
KRG
Kite Realty Group Trust
2.10%		70.1%28,690$740.2K
19
AHR
American Healthcare REIT Inc
2.07%		72.2%13,229$730.4K
20
CPT
Camden Property Trust
2.06%		74.2%6,870$726.8K
21
UDR
Udr Inc.
1.89%		76.1%18,050$666.9K
22
MAC
Macerich Co.
1.87%		78.0%27,983$661.0K
23
ELS
Equity Lifestyle Properties, Inc.
1.58%		79.6%8,770$556.5K
24
HST
Host Hotels & Resorts Inc.
1.29%		80.9%20,830$456.8K
25
SBRA
Sabra Health Care Reit, Inc.
1.22%		82.1%21,199$432.2K
26
STAG
Stag Industrial Inc. Reit
1.12%		83.2%10,580$394.1K
27
CUZ
Cousins Properties Inc
1.11%		84.3%13,480$390.8K
28
ARE
Alexandria Real Estate Equities Inc
0.90%		85.2%6,210$318.5K
29
RHP
Ryman Hospitality Properties
0.89%		86.1%2,473$313.5K
30
VNO
Vornado Realty Trust
0.85%		87.0%8,080$302.0K
31
SUI
Sun Communities Inc.
0.84%		87.8%2,440$296.3K
32
LAMR
Lamar Advertising Co
0.80%		88.6%1,890$281.6K
33
AMH
American Homes 4 Rent Reit
0.79%		89.4%8,374$278.9K
34—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.76%		90.2%267,719$267.7K
35
REXR
Rexfordindustrialrealty Inc.
0.74%		90.9%7,030$260.4K
36
BNL
Broadstone Net Lease, Inc.
0.72%		91.6%12,200$254.5K
37
DRH
Diamondrock Hospitality Co
0.68%		92.3%19,480$239.8K
38
NTST
Netstreit corp
0.68%		93.0%11,780$239.8K
39
LTC
Ltc Properties Inc
0.65%		93.6%5,720$230.6K
40
ESS
Essex Property Trust Inc.
0.56%		94.2%700$198.1K
41
JAN
Janus Living Inc Cl-A-1
0.56%		94.7%6,707$199.5K
42
KRC
Krc Kilroy Realty Corp.
0.56%		95.3%5,490$199.3K
43
AMT
American Tower Corp
0.52%		95.8%1,050$184.5K
44
MAA
Mid-america Apartment Communities Inc.
0.50%		96.3%1,360$175.2K
45
CTRE
Caretrust Reit Inc Reit Usd.01
0.49%		96.8%4,460$173.7K
46
CSQR
Csquare, Inc.
0.44%		97.3%7,940$154.1K
47
COLD
Americold Realty Trust
0.43%		97.7%10,215$152.7K
48
SLG
Sl Green Realty Corp.
0.43%		98.1%2,690$150.6K
49—Boston Properties Inc
0.42%		98.5%2,180$148.2K
50
OHI
Omega Healthcare Investors Reit In
0.41%		98.9%3,138$143.5K
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Not reported for this fund: share changes.
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SSRSX Mutual Fund All Holdings

SSRSX holdings total 58 positions. The top 10 holdings account for 51.6% of the fund, led by Welltower Inc. at 10.3%, Equinix, Inc. at 8.4%, Prologis Inc at 6.6%.

SSRSX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Real Estate at 94.6%.

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