Companies included in PSR
This is PSR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prologis, Inc. | Prologis, Inc. | 34,773 | NS | 9.506875% |
| WELL | Welltower Inc. | 19,863 | NS | 8.310567% |
| AMT | American Tower Corp. | 22,479 | NS | 7.906521% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 19,135 | NS | 7.401862% |
| EQIX | Equinix, Inc. | 2,681 | NS | 5.588603% |
| CUBE | CubeSmart | 62,413 | NS | 4.863643% |
| IRM | Iron Mountain Inc. | 18,215 | NS | 4.417854% |
| SKT | Tanger Inc. | 55,082 | NS | 3.931838% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 41,042 | NS | 3.828759% |
| OHI | Omega Healthcare Investors, Inc. | 41,496 | NS | 3.752087% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 8,689 | NS | 3.061026% |
| AHR | American Healthcare REIT, Inc. | 30,716 | NS | 3.002642% |
| CPT | Camden Property Trust | 14,099 | NS | 2.850404% |
| Vornado Realty Trust | Vornado Realty Trust | 49,467 | NS | 2.846346% |
| BRX | Brixmor Property Group Inc. | 48,989 | NS | 2.837703% |
| EGP | Eastgroup Properties, Inc. | 7,285 | NS | 2.821653% |
| WPC | W.P. Carey Inc. | 19,337 | NS | 2.714823% |
| CCI | Crown Castle Inc. | 14,907 | NS | 2.547719% |
| UDR | UDR, Inc. | 33,551 | NS | 2.347127% |
| VTR | Ventas, Inc. | 12,288 | NS | 2.078349% |
| American Homes 4 Rent | American Homes 4 Rent | 33,315 | NS | 2.042015% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 4,487 | NS | 1.759602% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 801,743 | NS | 1.543564% |
| BNL | Broadstone Net Lease, Inc. | 40,166 | NS | 1.530981% |
| RHP | Ryman Hospitality Properties, Inc. | 6,864 | NS | 1.388624% |
| BXP | BXP, Inc. | 12,145 | NS | 1.366792% |
| OUT | OUTFRONT Media Inc. | 22,513 | NS | 1.33701% |
| Public Storage | Public Storage | 2,133 | NS | 1.241911% |
| CTRE | CareTrust REIT, Inc. | 11,989 | NS | 0.910492% |
| WY | Weyerhaeuser Co. | 18,830 | NS | 0.888826% |
| EPRT | Essential Properties Realty Trust, Inc. | 12,984 | NS | 0.785596% |
| Invesco Private Government Fund | Invesco Private Government Fund | 310,281.51 | NS | 0.597313% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 56,893.75 | NS | 0.109524% |
SEC N-PORT snapshot as of .