PSR Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Welltower Inc | 10.44% | 25,697 | $5.7M |
| 2 | Prologis Inc | 9.10% | 38,921 | $5.0M |
| 3 | Equinix Inc | 8.40% | 4,432 | $4.6M |
| 4 | American Tower Corp | 7.41% | 24,290 | $4.0M |
| 5 | Digital Realty Trust Inc | 6.56% | 19,786 | $3.6M |
| 6 | Terreno Realty Corp | 4.56% | 39,223 | $2.5M |
| 7 | Camden Property Trust | 3.98% | 22,616 | $2.2M |
| 8 | UDR Inc | 3.78% | 61,722 | $2.1M |
| 9 | Public Storage | 3.73% | 7,200 | $2.0M |
| 10 | Simon Property Group Inc | 2.80% | 7,729 | $1.5M |
| 11 | Ryman Hospitality Properties Inc | 2.75% | 12,562 | $1.5M |
| 12 | Crown Castle Inc | 2.52% | 19,919 | $1.4M |
| 13 | Tanger Inc | 2.41% | 38,038 | $1.3M |
| 14 | WP Carey Inc | 2.36% | 20,470 | $1.3M |
| 15 | Ventas Inc | 2.34% | 15,912 | $1.3M |
| 16 | CareTrust REIT Inc | 2.20% | 33,484 | $1.2M |
| 17 | Equity LifeStyle Properties Inc | 2.19% | 20,581 | $1.2M |
| 18 | Rayonier Inc | 2.02% | 61,166 | $1.1M |
| 19 | Brixmor Property Group Inc | 1.91% | 38,845 | $1.0M |
| 20 | Gaming and Leisure Properties Inc | 1.81% | 26,114 | $986.6K |
| 21 | Vornado Realty Trust | 1.80% | 29,008 | $979.9K |
| 22 | Lamar Advertising Co | 1.67% | 6,341 | $908.3K |
| 23 | CubeSmart | 1.64% | 23,973 | $892.5K |
| 24 | BXP Inc | 1.58% | 14,460 | $859.2K |
| 25 | American Homes 4 Rent | 1.54% | 27,934 | $838.0K |
Sector Weights
- Consumer Cyclical: 0.50%
- Real Estate: 99.50%
Country Weights
- United States: 99.95%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.