PFRSX holdings — Real Estate Securities Fund
Real Estate Securities Fund (PFRSX) held 44 positions with net assets of $7.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by WELL, EQIX, AMT.
PFRSX top holdings
- WELL Welltower Inc — 10.95% ($770M)
- EQIX Equinix Inc — 9.36% ($658M)
- AMT American Tower Corp — 7.45% ($523M)
- VTR Ventas Inc — 6.12% ($430M)
- PLD Prologis Inc — 5.63% ($396M)
- EXR Extra Space Storage Inc — 4.34% ($305M)
- DLR Digital Realty Trust Inc — 3.87% ($272M)
- AvalonBay Communities Inc — 3.36% ($236M)
- AMH American Homes 4 Rent — 3.27% ($230M)
- SBAC SBA Communications Corp — 3.02% ($212M)
- ESS Essex Property Trust Inc — 3.01% ($211M)
- REG Regency Centers Corp — 2.68% ($188M)
- SBRA Sabra Health Care REIT Inc — 2.49% ($175M)
- IRM Iron Mountain Inc — 2.43% ($171M)
- EGP EastGroup Properties Inc — 2.16% ($152M)
- AHR American Healthcare REIT Inc — 2.04% ($143M)
- REXR Rexford Industrial Realty Inc — 1.96% ($137M)
- CUZ Cousins Properties Inc — 1.73% ($121M)
- SPG Simon Property Group Inc — 1.69% ($119M)
- ELS Equity LifeStyle Properties Inc — 1.64% ($116M)
- DOC Healthpeak Properties Inc — 1.62% ($114M)
- ADC Agree Realty Corp — 1.46% ($102M)
- NTST NETSTREIT Corp — 1.32% ($92.9M)
- IVT InvenTrust Properties Corp — 1.28% ($90.2M)
- HLT Hilton Worldwide Holdings Inc — 1.24% ($87.3M)
What are PFRSX's top 10 holdings?
WELL (11.0%), EQIX (9.4%), AMT (7.4%), VTR (6.1%), PLD (5.6%), EXR (4.3%), DLR (3.9%), AvalonBay Communities Inc (3.4%), AMH (3.3%), SBAC (3.0%).
How many stocks are in PFRSX?
Real Estate Securities Fund reported 44 holdings as of July 31, 2026.
Share classes: PFRSX, PIREX, PRCEX, PREJX, PREPX, PRERX, PRRAX