TLRSX ETF

$14.43
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Showing 10 of 45 holdings(as of Sep 30, 2025)Top 10 Weight: 53.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.01%31,700$5.65M••••••••••••••••••••••
2PLDPrologis Inc.8.95%49,000$5.61M••••••••••••••••••••••
3SPGSimon Property Group Inc7.19%24,000$4.50M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.62%4,500$3.52M••••••••••••••••••••••
5AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.40%17,600$3.38M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.88%17,700$3.06M••••••••••••••••••••••
7VTRVentas, Inc.3.93%35,200$2.46M••••••••••••••••••••••
8CCICrown Castle International Corp3.26%21,200$2.05M••••••••••••••••••••••
9ORealty Income Corp.2.99%30,800$1.87M••••••••••••••••••••••
10EXRExtra Space Storage Inc2.68%11,900$1.68M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsAging Population

TLRSX ETF Top Holdings

TLRSX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Welltower Inc. at 9.0%, Prologis Inc. at 8.9%, Simon Property Group Inc at 7.2%.

TLRSX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Real Estate at 95.0%.

TLRSX sector allocation provides a detailed breakdown. TLRSX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsTop 10 Weight: 53.91%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.01%
2PLDPrologis Inc.Real Estate8.95%
3SPGSimon Property Group IncReal Estate7.19%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.62%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.40%
6DLRDigital Realty Trust Inc.Real Estate4.88%
7VTRVentas, Inc.Real Estate3.93%
8CCICrown Castle International CorpReal Estate3.26%
9ORealty Income Corp.Real Estate2.99%
10EXRExtra Space Storage IncReal Estate2.68%
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Holdings Distribution

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