Diversified Real Assets Fund

Diversified Real Assets Fund reported 337 holdings worth US$936M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Diversified Real Assets Fund reported 337 holdings worth US$936M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
337
Value as reported
US$936M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.189KUS$42.9M4.6%
Equinix, Inc.30,290US$31.6M3.4%
Prologis, Inc.211KUS$28.5M3.1%
Exxon Mobil Corporation171KUS$23.3M2.5%
Simon Property Group, Inc.87,857US$19.6M2.1%
Chevron Corporation105KUS$17.4M1.9%
Shell Plc383KUS$14.9M1.6%
Canadian Natural Resources Limited355KUS$14.1M1.5%
Public Storage42,856US$13.6M1.5%
Essex Property Trust, Inc.45,283US$13.2M1.4%
W. P. Carey Inc. Reit179KUS$12.8M1.4%
Cenovus Energy Inc.456KUS$11.3M1.2%
Totalenergies Se146KUS$11.3M1.2%
Freeport-mcmoran, Inc.176KUS$11.1M1.2%
Agnico Eagle Mines Limited65,364US$10.2M1.1%
Ventas, Inc.113KUS$10.1M1.1%
Suncor Energy Inc.187KUS$10M1.1%
Conocophillips95,504US$9.93M1.1%
Invitation Homes Inc.328KUS$9.91M1.1%
Williams Companies, Inc. (the)129KUS$9.57M1.0%
Cameco Corporation89,706US$9.14M0.98%
Bhp Group Ltd218KUS$9.04M0.97%
Valero Energy Corporation32,467US$8.46M0.90%
Enbridge Inc.156KUS$8.44M0.90%
Targa Resources, Inc.31,465US$8.44M0.90%
Newmont Corporation87,128US$8.14M0.87%
Barrick Mining Corporation220KUS$8.1M0.87%
Slb Limited165KUS$7.65M0.82%
Marathon Petroleum Corporation29,491US$7.54M0.81%
Udr, Inc.179KUS$7.13M0.76%
Eastgroup Properties, Inc.32,916US$6.67M0.71%
Bp Plc1.08MUS$6.66M0.71%
Macerich Company (the)260KUS$6.54M0.70%
Digital Realty Trust, Inc.35,105US$6.3M0.67%
Diamondback Energy, Inc.35,640US$6.26M0.67%
Wheaton Precious Metals Corp54,965US$6.18M0.66%
Eqt Corporation108KUS$5.76M0.62%
Mitsubishi Estate Company, Limited218KUS$5.56M0.59%
Netstreit Corp.256KUS$5.4M0.58%
Franco-nevada Corporation25,424US$5.3M0.57%
Phillips 6630,565US$5.17M0.55%
Brookdale Senior Living Inc.319KUS$5.14M0.55%
Tc Energy Corporation77,288US$5.12M0.55%
Broadstone Net Lease, Inc.246KUS$5.08M0.54%
Ryman Hospitality Properties, Inc. (reit)38,305US$4.92M0.53%
Scentre Group1.84MUS$4.9M0.52%
Rio Tinto Plc50,912US$4.82M0.51%
Cheniere Energy, Inc.20,090US$4.8M0.51%
Caretrust Reit, Inc.117KUS$4.74M0.51%
Pebblebrook Hotel Trust235KUS$4.57M0.49%
Halliburton Company130KUS$4.43M0.47%
Outfront Media Inc.134KUS$4.39M0.47%
Curbline Properties Corp.144KUS$4.38M0.47%
Eog Resources, Inc.33,019US$4.28M0.46%
Swiss Prime Site Ag24,995US$4.08M0.44%
Charter Hall Group254KUS$4.02M0.43%
Dominion Energy, Inc.57,248US$3.91M0.42%
Sun Hung Kai Properties Limited267KUS$3.84M0.41%
Lundin Mining Corporation157KUS$3.82M0.41%
American Tower Corporation (reit)23,195US$3.79M0.41%
Lxp Industrial Trust70,301US$3.79M0.40%
Occidental Petroleum Corporation75,010US$3.64M0.39%
Goodman Group167KUS$3.61M0.39%
Teck Resources Limited Class A59,618US$3.55M0.38%
American Water Works Company, Inc.26,441US$3.48M0.37%
Inventrust Properties Corp.97,108US$3.44M0.37%
Marriott International9,142US$3.39M0.36%
Keyera Corp.83,864US$3.37M0.36%
Dba Sempra36,020US$3.34M0.36%
Kinross Gold Corporation140KUS$3.32M0.35%
First Quantum Minerals Ltd.120KUS$3.27M0.35%
Singapore Telecommunications Limited958KUS$3.27M0.35%
Klepierre Sa77,033US$3.22M0.34%
Vornado Realty Trust81,715US$3.21M0.34%
Canadian National Railway Company26,711US$3.19M0.34%
Engie S.a.101KUS$3.19M0.34%
E.on Se155KUS$3.18M0.34%
Merlin Properties Socimi, S.a.180KUS$3.16M0.34%
Pembina Pipeline Corporation67,845US$3.14M0.34%
Berkshire Hathaway Inc.6,249US$3.13M0.33%
Southern Company (the)32,609US$3.12M0.33%
Cms Energy Corporation40,622US$3.11M0.33%
American Electric Power Company, Inc.22,618US$3.09M0.33%
Hudson Pacific Properties, Inc.200KUS$3.03M0.32%
Vinci Sa20,579US$3.01M0.32%
Wec Energy Group, Inc.25,296US$2.95M0.32%
Galp Energia, Sgps S.a. Class B139KUS$2.95M0.32%
National Storage Affiliates Trust66,155US$2.94M0.31%
Ck Hutchison Holdings Ltd344KUS$2.92M0.31%
Hilton Worldwide Holdings Inc.8,788US$2.9M0.31%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp504KUS$2.89M0.31%
Imperial Oil Limited25,693US$2.89M0.31%
Atmos Energy Corporation16,664US$2.87M0.31%
National Grid Plc173KUS$2.85M0.30%
Sun Communities, Inc.23,627US$2.83M0.30%
Baker Hughes Company50,375US$2.8M0.30%
Sse Plc86,310US$2.78M0.30%
Kansai Electric Power Company, Incorporated196KUS$2.77M0.30%
Devon Energy Corporation66,814US$2.76M0.30%
Pan American Silver Corp.61,432US$2.75M0.29%

Every holding of Diversified Real Assets Fund

Source

View original at SEC

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