CSEIX Mutual Fund

NAV$18.76
Showing 10 of 48 holdings(as of Dec 31, 2025)Top 10 Weight: 53.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc12.93%5,802,154$1.08B••••••••••••••••••••••
2DLRDigital Realty Trust Inc.7.80%4,201,516$650.02M••••••••••••••••••••••
3CCICrown Castle International Corp.7.05%6,608,798$587.32M••••••••••••••••••••••
4AMTAmerican Tower Corporation5.75%2,726,230$478.64M••••••••••••••••••••••
5PLDPrologis Inc4.53%2,959,156$377.77M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust4.08%443,290$339.63M••••••••••••••••••••••
7INVHInvitation Homes Inc. Reit2.85%8,538,030$237.27M••••••••••••••••••••••
8EXRExtra Space Storage Inc.2.76%1,762,773$229.55M••••••••••••••••••••••
9PSAPublic Storage2.70%866,773$224.93M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.60%2,615,444$216.95M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConnectors & InterconnectsCybersecurityChanging WorkConstruction Tech

CSEIX Mutual Fund Top Holdings

CSEIX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Welltower Inc at 12.9%, Digital Realty Trust Inc. at 7.8%, Crown Castle International Corp. at 7.0%.

CSEIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Real Estate at 88.0%.

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