Diversified Real Asset Fund

Diversified Real Asset Fund reported 355 holdings worth US$2.69B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Diversified Real Asset Fund reported 355 holdings worth US$2.69B as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
355
Value as reported
US$2.69B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.221KUS$45.4M1.7%
Prologis, Inc.292KUS$41.9M1.6%
Equinix, Inc.37,690US$40.3M1.5%
Entergy Corporation363KUS$39.6M1.5%
Enbridge Inc.625KUS$34.3M1.3%
Williams Companies, Inc. (the)461KUS$32.9M1.2%
Nextera Energy, Inc.365KUS$31.8M1.2%
Engie S.a.947KUS$29.2M1.1%
Tc Energy Corporation435KUS$29M1.1%
Exxon Mobil Corporation187KUS$27.1M1.0%
Enel Spa2.37MUS$26.6M0.99%
Aena Sme Sa914KUS$26.5M0.99%
Ventas, Inc.282KUS$23.8M0.89%
Pembina Pipeline Corporation505KUS$23.5M0.88%
Nutrien Ltd.343KUS$23.5M0.87%
Newmont Corporation202KUS$22.2M0.82%
Freeport-mcmoran, Inc.320KUS$21M0.78%
Canadian National Railway Company177KUS$21M0.78%
Apa Group2.79MUS$20.2M0.75%
Bp Plc2.85MUS$20.1M0.75%
Transurban Group Ltd.1.82MUS$19.6M0.73%
Goodman Group854KUS$19.4M0.72%
Getlink Se885KUS$19.3M0.72%
Agnico Eagle Mines Limited102KUS$18.8M0.70%
E.on Se824KUS$17.5M0.65%
Suncor Energy Inc.278KUS$17.3M0.64%
South Bow Corp475KUS$17.1M0.64%
Iberdrola Sa748KUS$17M0.63%
American Electric Power Company, Inc.134KUS$16.9M0.63%
Extra Space Storage Inc114KUS$16.5M0.61%
Digital Realty Trust, Inc.86,685US$16.5M0.61%
Corteva, Inc.209KUS$16.4M0.61%
Aeroports De Paris122KUS$16.4M0.61%
Oneok, Inc.190KUS$15.9M0.59%
Brookfield Renewable Corporation391KUS$15.6M0.58%
Conocophillips137KUS$15.6M0.58%
Slb Limited284KUS$15.5M0.58%
Bhp Group Ltd347KUS$15.5M0.58%
Rio Tinto Plc143KUS$15.3M0.57%
Vinci Sa104KUS$15.2M0.56%
Mitsubishi Estate Company, Limited595KUS$15M0.56%
Constellation Energy Corporation52,145US$15M0.56%
Snam S.p.a.2.01MUS$14.7M0.55%
Sun Hung Kai Properties Limited854KUS$14.3M0.53%
Shell Plc339KUS$14.3M0.53%
Grupo Aeroportuario Del Sureste Sab De Cv Class B481KUS$14.2M0.53%
International Paper Company421KUS$14.1M0.52%
Xcel Energy Inc.175KUS$13.9M0.52%
Diamondback Energy, Inc.69,801US$13.4M0.50%
Clearway Energy, Inc.321KUS$13.2M0.49%
Archer-daniels-midland Company160KUS$12.8M0.47%
Packaging Corporation Of America56,576US$12.4M0.46%
Nucor Corporation49,132US$12.3M0.46%
Dt Midstream, Inc.87,031US$12.2M0.45%
Arcelormittal Sa173KUS$11.9M0.44%
Severn Trent Plc298KUS$11.9M0.44%
Avalonbay Communities, Inc.64,609US$11.8M0.44%
Anglo American Plc218KUS$11.7M0.43%
Companhia Paranaense De Energia3.99MUS$11.5M0.43%
Occidental Petroleum Corporation202KUS$11.4M0.42%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B475KUS$11.2M0.42%
Essex Property Trust, Inc.40,021US$10.9M0.41%
Oge Energy Corp231KUS$10.9M0.41%
Agree Realty Corporation146KUS$10.8M0.40%
Regency Centers Corporation139KUS$10.8M0.40%
American Homes 4 Rent333KUS$10.7M0.40%
Auckland International Airport Limited2.15MUS$10.7M0.40%
Targa Resources, Inc.41,478US$10.6M0.39%
Totalenergies Se119KUS$10.5M0.39%
Canadian Natural Resources Limited224KUS$10.2M0.38%
Cheniere Energy, Inc.45,296US$10.2M0.38%
Portland General Electric Co197KUS$9.86M0.37%
Marathon Petroleum Corporation37,630US$9.36M0.35%
Public Service Enterprise Group Incorporated119KUS$9.36M0.35%
Upm-kymmene Oyj315KUS$9.2M0.34%
Qube Holdings Ltd.2.54MUS$9.13M0.34%
National Grid Plc565KUS$9.07M0.34%
Edison International130KUS$9.06M0.34%
Nextdc Limited819KUS$8.96M0.33%
Bunge Limited72,522US$8.94M0.33%
Kinder Morgan, Inc.283KUS$8.8M0.33%
Capitaland Integrated Commercial Trust4.73MUS$8.42M0.31%
American Healthcare Reit, Inc.172KUS$8.39M0.31%
Alliant Energy Corporation116KUS$8.29M0.31%
Weyerhaeuser Company335KUS$8.2M0.31%
American Tower Corporation (reit)43,314US$8.1M0.30%
Chevron Corporation44,074US$8.04M0.30%
Enav S.p.a.1.27MUS$8.01M0.30%
Nrg Energy, Inc.59,733US$8.01M0.30%
Nisource Inc171KUS$7.88M0.29%
Simon Property Group, Inc.37,113US$7.6M0.28%
Pennon Group Plc1.08MUS$7.46M0.28%
Axia Energia Sa715KUS$7.4M0.28%
Phillips 6641,931US$7.37M0.27%
Ameren Corporation67,248US$7.26M0.27%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B576KUS$7.21M0.27%
Inventrust Properties Corp.210KUS$6.96M0.26%
Ryman Hospitality Properties, Inc. (reit)59,543US$6.86M0.25%
Cnh Industrial N.v.657KUS$6.71M0.25%
Southern Company (the)71,812US$6.61M0.25%

Every holding of Diversified Real Asset Fund

Source

View original at SEC

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