Real Estate Securities FundPFRSX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$6.7B
Expense ratio
0.81%
1-year return
+11.4%
3 years, a year
+9.8%
5 years, a year
+2.3%
Holdings
43
What it aims to do.
The Fund seeks to generate a total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EQIX Equinix Inc | 10.45% |
| WELL Welltower Inc | 9.56% |
| AMT American Tower Corp | 7.86% |
| VTR Ventas Inc | 6.97% |
| PLD Prologis Inc | 5.99% |
| EXR Extra Space Storage Inc | 4.40% |
| DLR Digital Realty Trust Inc | 3.72% |
| AvalonBay Communities Inc | 3.52% |
| REG Regency Centers Corp | 3.40% |
| IRM Iron Mountain Inc | 3.03% |
More on PFRSX.
- PFRSX overview
- PFRSX holdings
- PFRSX risk
- PFRSX costs
- PFRSX money in and out
- PFRSX share classes
- Compare PFRSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.