CSRIX Mutual Fund

NAV$56.36
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 62.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc14.69%6,095,605$1.21B••••••••••••••••••••••
2DLRDigital Realty Trust Inc.9.91%4,511,492$813.02M••••••••••••••••••••••
3PLDPrologis Inc6.78%4,210,823$556.59M••••••••••••••••••••••
4CCICrown Castle International Corp.6.55%6,606,776$537.20M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.52%462,045$452.91M••••••••••••••••••••••
6AMTAmerican Tower Corporation5.47%2,600,429$448.78M••••••••••••••••••••••
7EXRExtra Space Storage Inc.4.32%2,705,470$354.77M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.85%3,091,475$315.76M••••••••••••••••••••••
9SUISun Communities Inc.3.10%2,021,957$254.69M••••••••••••••••••••••
10ADCAgree Realty Corp2.63%2,867,504$216.15M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityConstruction TechAsset Management

CSRIX Mutual Fund Top Holdings

CSRIX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Welltower Inc at 14.7%, Digital Realty Trust Inc. at 9.9%, Prologis Inc at 6.8%.

CSRIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Real Estate at 89.2%.

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