SSRSX Mutual Fund

NAV$12.78
Showing top 15 of 55 holdingsSee all 55 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care9.95%9,600$1.90M-350Real EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.8.56%1,665$1.63M-60Real EstateReal Estate
3PLDPrologis Inc6.47%9,330$1.23MProProPro
4DLRDigital Realty Trust Inc5.01%5,300$955.1KProProPro
5VTRVentas Canada Inc.4.76%11,090$906.9KProProPro
6PSAPublic Storage, Inc3.38%2,380$644.7KProProPro
7EXRExtra Space Storage Inc. Reit3.26%4,740$621.6KProProPro
8SPGSIMON PROPERTY GROUP REIT INC3.25%3,320$619.3KProProPro
9ORealty Income Corp. - 7561091043.18%9,920$606.9KProProPro
10IRMIron Mtn Inc New Com Npv3.15%5,883$600.9KProProPro
11FRFirst Industrial Realty Tr (fr)3.03%9,990$577.9KProProPro
12BRXBrixmor Property Group Inc2.95%19,510$561.9KProProPro
13KIM.PRLKimco Realty Corp2.71%23,027$517.4KProProPro
14UDRUdr Inc 0.000000002.65%14,940$504.7KProProPro
15ADCAgree Realty Corp2.61%6,610$498.3KProProPro
See the other 40 holdings of SSRSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSRSX Mutual Fund All Holdings

SSRSX holdings total 56 positions. The top 10 holdings account for 51.0% of the fund, led by Welltower Inc Health Care at 9.9%, Equinix, Inc. at 8.6%, Prologis Inc at 6.5%.

SSRSX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Real Estate at 93.9%.

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