Easterly Global Real Estate Fund
Easterly Global Real Estate Fund reported 43 holdings worth US$185M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Easterly Global Real Estate Fund reported 43 holdings worth US$185M as of May 31, 2026. Largest: Equinix, Inc., Welltower Inc. and American Healthcare Reit, Inc. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinix, Inc. | 8,553 | US$9.13M | 4.9% |
| Welltower Inc. | 43,444 | US$8.92M | 4.8% |
| American Healthcare Reit, Inc. | 166K | US$8.11M | 4.4% |
| Prologis, Inc. | 53,850 | US$7.73M | 4.2% |
| First Industrial Realty Trust, Inc. | 120K | US$7.43M | 4.0% |
| Goodman Group | 318K | US$7.24M | 3.9% |
| Netstreit Corp. | 347K | US$7.03M | 3.8% |
| Kite Realty Group Trust | 253K | US$6.94M | 3.7% |
| Simon Property Group, Inc. | 33,674 | US$6.9M | 3.7% |
| Chartwell Retirement Residences | 452K | US$6.62M | 3.6% |
| Digital Realty Trust, Inc. | 32,973 | US$6.26M | 3.4% |
| Nextdc Limited | 571K | US$6.24M | 3.4% |
| American Tower Corporation (reit) | 31,384 | US$5.87M | 3.2% |
| Grainger Plc | 2.66M | US$5.65M | 3.0% |
| Omega Healthcare Investors, Inc. | 113K | US$5.3M | 2.9% |
| Unite Group Plc | 749K | US$5.18M | 2.8% |
| Stockland | 1.63M | US$4.79M | 2.6% |
| Lifestyle Communities Ltd | 1.26M | US$4.75M | 2.6% |
| Iron Mountain Incorporated (delaware) | 34,196 | US$4.39M | 2.4% |
| Sun Communities, Inc. | 31,940 | US$3.95M | 2.1% |
| Tritax Big Box Reit Plc | 1.83M | US$3.7M | 2.0% |
| Mid-america Apartment Communities, Inc. | 28,625 | US$3.69M | 2.0% |
| American Homes 4 Rent | 109K | US$3.49M | 1.9% |
| Copt Defense Properties | 108K | US$3.47M | 1.9% |
| Rexford Industrial Realty, Inc. | 94,752 | US$3.36M | 1.8% |
| Catena Ab | 70,293 | US$3.32M | 1.8% |
| National Healthcare Properties, Inc. | 216K | US$3.12M | 1.7% |
| Vgp Nv | 31,340 | US$3.06M | 1.6% |
| Instone Real Estate Group Se | 306K | US$2.99M | 1.6% |
| Cellnex Telecom S.a. | 87,981 | US$2.94M | 1.6% |
| Vici Properties Inc. | 101K | US$2.85M | 1.5% |
| Japan Hotel Reit Investment Corporation | 5,679 | US$2.73M | 1.5% |
| Hongkong Land Holdings Limited | 317K | US$2.41M | 1.3% |
| Mitsubishi Estate Company, Limited | 78,185 | US$1.98M | 1.1% |
| Nippon Prologis Reit, Inc. | 3,083 | US$1.65M | 0.89% |
| Killam Apartment Reit | 118K | US$1.56M | 0.84% |
| Japan Prime Realty Investment Corporation | 2,540 | US$1.52M | 0.82% |
| Tag Immobilien Ag | 78,601 | US$1.3M | 0.70% |
| Segro Plc | 107K | US$1.04M | 0.56% |
| Minto Apartment Real Estate Investment Trust | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Ellington Financial Inc. | 0 | US$0 | 0.00% |
| Merlin Properties Socimi, S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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