TLRSX Mutual Fund

TLRSX Mutual Fund

NAV$14.59
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Showing top 50 of 58 holdings · as of Aug 31, 2026
TLRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.31%		11.3%30,061$7.10MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.58%		17.9%29,533$4.13MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.95%		23.8%3,573$3.74M
4
DLR
Digital Realty Trust Inc.
5.30%		29.1%17,938$3.33M
5
AMT
American Tower Corp
4.67%		33.8%16,693$2.93M
6
SPG
Simon Property Group Inc
3.82%		37.6%11,305$2.40M
7—Vivmark Residential
3.35%		41.0%32,336$2.11M
8—Iron Mountain Inc.
2.99%		44.0%16,275$1.88M
9
PSA
Public Storage
2.81%		46.8%5,747$1.76M
10
EXR
Extra Space Storage Inc.
2.73%		49.5%12,153$1.71M
11
VTR
Ventas, Inc.
2.34%		51.9%16,102$1.47M
12
AHR
American Healthcare REIT Inc
2.28%		54.1%25,973$1.43M
13—W.P Carey Inc.
2.17%		56.3%19,466$1.36M
14
BRX
Brixmor Property Group Inc
1.92%		58.2%41,684$1.20M
15—Crown Castle International Corp
1.84%		60.1%15,211$1.16M
16
AMH
American Homes 4 Rent Reit
1.83%		61.9%34,464$1.15M
17
CBRE
Cbre Group Inc. Class A
1.69%		63.6%7,260$1.06M
18
ESS
Essex Property Trust Inc.
1.64%		65.2%3,638$1.03M
19
CTRE
Caretrust Reit Inc Reit Usd.01
1.63%		66.9%26,319$1.03M
20
GLPI
Gaming and Leisure Properties Inc
1.62%		68.5%24,183$1.02M
21
FR
First Industrial Realty Trust, Inc
1.57%		70.0%15,982$989.0K
22
JAN
Janus Living Inc Cl-A-1
1.56%		71.6%32,957$980.5K
23
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.53%		73.1%4,802$958.0K
24
VICI
Vici Properties Inc
1.53%		74.7%37,491$961.6K
25
INVH
Invitation Homes Inc.
1.52%		76.2%32,857$957.5K
26
STAG
Stag Industrial Inc. Reit
1.50%		77.7%25,314$942.9K
27
O
Realty Income Corp.
1.36%		79.0%13,895$851.5K
28
FRT
Federal Realty Investment Trust
1.35%		80.4%7,334$851.0K
29
SBAC
Sba Communications Corp.
1.34%		81.7%4,452$844.4K
30
NTST
Netstreit corp
1.23%		83.0%37,982$773.3K
31
AKR
Acadia Realty Trust
1.22%		84.2%37,338$764.3K
32
CPT
Camden Property Trust
1.18%		85.4%7,015$742.2K
33
RHP
Ryman Hospitality Properties
1.15%		86.5%5,676$719.5K
34
GMG
Goodman Group
1.12%		87.6%35,429$702.5K
35
EPRT
Essential Properties Realty Trust Inc
1.04%		88.7%21,728$651.8K
36
CURB
Curbline Properties Corp
0.95%		89.6%19,909$593.9K
37
ADC
Agree Realty Corp
0.89%		90.5%7,773$561.6K
38
MAC
Macerich Co.
0.89%		91.4%23,773$561.5K
39
UDR
Udr Inc.
0.85%		92.3%14,505$536.0K
40
LAMR
Lamar Advertising Co
0.83%		93.1%3,504$522.1K
41
CSQR
Csquare, Inc.
0.81%		93.9%26,080$506.2K
42
SUI
Sun Communities Inc.
0.75%		94.6%3,858$468.4K
43DebtFixed Inc Clearing Corp.Repo
0.70%		95.3%442,000$442.0K
44
H
Hyatt Hotels Corp. Class A
0.65%		96.0%2,455$409.9K
45
REXR
Rexfordindustrialrealty Inc.
0.57%		96.6%9,675$358.4K
46
SBRA
Sabra Health Care Reit, Inc.
0.54%		97.1%16,562$337.7K
47
BNL
Broadstone Net Lease, Inc.
0.50%		97.6%15,189$316.8K
48
JLL
Jones Lang Lasalle Inc.
0.49%		98.1%840$307.3K
49
SLG
Sl Green Realty Corp.
0.39%		98.5%4,321$241.9K
50
MAA
Mid-america Apartment Communities Inc.
0.34%		98.8%1,668$214.9K
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Not reported for this fund: share changes.
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TLRSX Mutual Fund All Holdings

TLRSX holdings total 58 positions. The top 10 holdings account for 49.5% of the fund, led by Welltower Inc. at 11.3%, Prologis Inc at 6.6%, Equinix, Inc. at 6.0%.

TLRSX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 90.8%.

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