Atlas America Fund
Atlas America Fund reported 47 holdings worth US$17.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Atlas America Fund reported 47 holdings worth US$17.5M as of Jun 30, 2026. Largest: Realty Income Corporation, Equinix, Inc. and Digital Realty Trust, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$17.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Realty Income Corporation | 3,970 | US$246K | 1.4% |
| Equinix, Inc. | 233 | US$243K | 1.4% |
| Digital Realty Trust, Inc. | 1,298 | US$233K | 1.3% |
| American Tower Corporation (reit) | 1,379 | US$226K | 1.3% |
| Crown Castle Inc. | 2,209 | US$167K | 0.96% |
| Equity Residential | 2,027 | US$138K | 0.79% |
| Avalonbay Communities, Inc. | 688 | US$130K | 0.74% |
| Essex Property Trust, Inc. | 369 | US$108K | 0.61% |
| Sba Communications Corporation | 531 | US$93,700 | 0.54% |
| W. P. Carey Inc. Reit | 1,138 | US$81,367 | 0.46% |
| Healthpeak Properties, Inc. | 3,587 | US$76,762 | 0.44% |
| Udr, Inc. | 1,610 | US$64,271 | 0.37% |
| American Healthcare Reit, Inc. | 1,115 | US$58,147 | 0.33% |
| Bxp, Inc. | 855 | US$56,695 | 0.32% |
| Federal Realty Investment Trust | 455 | US$56,165 | 0.32% |
| Alexandria Real Estate Equities, Inc. | 1,057 | US$55,862 | 0.32% |
| Agree Realty Corporation | 585 | US$44,308 | 0.25% |
| Vornado Realty Trust | 1,098 | US$43,151 | 0.25% |
| Stag Industrial, Inc. | 990 | US$37,679 | 0.22% |
| Kilroy Realty Corporation | 671 | US$25,142 | 0.14% |
| Ha Sustainable Infrastructure Capital, Inc. | 638 | US$24,914 | 0.14% |
| Sabra Health Care Reit, Inc. | 1,208 | US$23,568 | 0.13% |
| Copt Defense Properties | 580 | US$21,106 | 0.12% |
| Sl Green Realty Corp | 382 | US$19,776 | 0.11% |
| Acadia Realty Trust | 740 | US$15,473 | 0.09% |
| Monarch Casino & Resort, Inc. | 102 | US$13,424 | 0.08% |
| Diamondrock Hospitality Company | 1,093 | US$13,313 | 0.08% |
| Pebblebrook Hotel Trust | 627 | US$12,170 | 0.07% |
| American Assets Trust, Inc. | 390 | US$9,629 | 0.05% |
| Innovative Industrial Properties, Inc. | 155 | US$9,607 | 0.05% |
| Global Net Lease, Inc. | 1,074 | US$9,602 | 0.05% |
| Ltc Properties, Inc. | 248 | US$9,536 | 0.05% |
| Cbl & Associates Properties, Inc. | 161 | US$8,547 | 0.05% |
| Sonida Senior Living, Inc. | 202 | US$8,242 | 0.05% |
| Umh Properties, Inc. | 481 | US$7,282 | 0.04% |
| Safehold Inc. New | 418 | US$6,563 | 0.04% |
| Empire State Realty Trust, Inc. | 898 | US$4,858 | 0.03% |
| Hudson Pacific Properties, Inc. | 300 | US$4,557 | 0.03% |
| D/b/a Centerspace | 80 | US$4,495 | 0.03% |
| Jbg Smith Properties | 302 | US$4,430 | 0.03% |
| Strawberry Fields Reit, Inc. | 313 | US$4,304 | 0.02% |
| Chatham Lodging Trust (reit) | 242 | US$3,202 | 0.02% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 127 | US$1,562 | <0.01% |
| Apartment Investment And Management Company | 415 | US$1,233 | <0.01% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Five Point Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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