Global Real Estate Fund

Global Real Estate Fund reported 92 holdings worth US$324M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Global Real Estate Fund reported 92 holdings worth US$324M as of May 31, 2026. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$324M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.162KUS$23.2M7.1%
Equinix, Inc.16,023US$17.1M5.3%
Welltower Inc.82,495US$16.9M5.2%
Digital Realty Trust, Inc.68,047US$12.9M4.0%
Ventas, Inc.132KUS$11.1M3.4%
Simon Property Group, Inc.50,312US$10.3M3.2%
Mitsubishi Estate Company, Limited339KUS$8.64M2.7%
Goodman Group363KUS$8.25M2.5%
Scentre Group2.79MUS$7.68M2.4%
Merlin Properties Socimi, S.a.344KUS$6.07M1.9%
American Homes 4 Rent186KUS$5.95M1.8%
Mitsui Fudosan Co., Ltd.614KUS$5.9M1.8%
Mid-america Apartment Communities, Inc.42,780US$5.52M1.7%
Essex Property Trust, Inc.19,577US$5.34M1.6%
Swire Properties Limited1.8MUS$5.1M1.6%
Avalonbay Communities, Inc.27,869US$5.09M1.6%
Bxp, Inc.83,441US$5.01M1.5%
Ryman Hospitality Properties, Inc. (reit)42,829US$4.93M1.5%
Nextdc Limited436KUS$4.78M1.5%
Public Storage15,365US$4.67M1.4%
First Industrial Realty Trust, Inc.75,225US$4.65M1.4%
Essential Properties Realty Trust, Inc.142KUS$4.35M1.3%
Brixmor Property Group Inc.141KUS$4.29M1.3%
Klepierre Sa105KUS$4.27M1.3%
Iron Mountain Incorporated (delaware)32,540US$4.17M1.3%
Tritax Big Box Reit Plc1.95MUS$3.97M1.2%
Equity Lifestyle Properties, Inc.63,973US$3.95M1.2%
Cousins Properties Incorporated137KUS$3.66M1.1%
Capitaland Ascendas Reit1.76MUS$3.45M1.1%
Cubesmart83,270US$3.33M1.0%
Chartwell Retirement Residences226KUS$3.31M1.0%
Vici Properties Inc.109KUS$3.08M0.95%
Unite Group Plc416KUS$2.89M0.89%
Janus Living, Inc.105KUS$2.8M0.86%
Lamar Advertising Company17,511US$2.67M0.82%
Aedifica Sa32,305US$2.67M0.82%
Federal Realty Investment Trust22,274US$2.66M0.82%
Vonovia Se104KUS$2.61M0.80%
Healthcare Realty Trust Incorporated129KUS$2.57M0.79%
American Tower Corporation (reit)13,674US$2.56M0.79%
Segro Plc258KUS$2.51M0.77%
Capitaland Integrated Commercial Trust1.41MUS$2.5M0.77%
Phillips Edison & Company, Inc.62,075US$2.49M0.77%
Healthpeak Properties, Inc.129KUS$2.48M0.76%
Vornado Realty Trust70,305US$2.37M0.73%
Equity Residential36,026US$2.36M0.73%
Acadia Realty Trust105KUS$2.32M0.72%
Warehouses De Pauw Sa88,555US$2.3M0.71%
British Land Company Plc382KUS$2.08M0.64%
Nnn Reit, Inc.46,219US$2.06M0.63%
Kimco Realty Corporation (hc)83,450US$2.01M0.62%
Highwoods Properties, Inc.73,732US$1.92M0.59%
Extra Space Storage Inc13,068US$1.89M0.58%
Regency Centers Corporation24,347US$1.88M0.58%
Land Securities Group Plc219KUS$1.86M0.57%
Nippon Building Fund, Inc.2,239US$1.79M0.55%
First Capital Real Estate Investment Trust103KUS$1.76M0.54%
Japan Metropolitan Fund Investment Corporation2,465US$1.74M0.54%
Gpt Group495KUS$1.73M0.53%
Charter Hall Group116KUS$1.71M0.53%
Agree Realty Corporation22,800US$1.69M0.52%
Japan Hotel Reit Investment Corporation3,445US$1.66M0.51%
Rexford Industrial Realty, Inc.46,520US$1.65M0.51%
Mitsui Fudosan Logistics Park, Inc.2,392US$1.62M0.50%
Shurgard Self Storage Limited55,084US$1.58M0.49%
Safestore Holdings Plc177KUS$1.53M0.47%
Pebblebrook Hotel Trust100KUS$1.52M0.47%
National Healthcare Properties, Inc.99,606US$1.44M0.44%
Capitaland India Trust1.81MUS$1.43M0.44%
Blackstone Digital Infrastructure Trust Inc.64,270US$1.39M0.43%
Boardwalk Real Estate Investment Trust29,075US$1.35M0.42%
Grainger Plc634KUS$1.35M0.42%
Hongkong Land Holdings Limited173KUS$1.32M0.41%
Americold Realty Trust, Inc.82,370US$1.29M0.40%
Alexandria Real Estate Equities, Inc.25,233US$1.25M0.39%
Tokyo Tatemono Co., Ltd.55,900US$1.15M0.35%
Comforia Residential Reit, Inc.1,634US$1.08M0.33%
Catena Ab22,685US$1.07M0.33%
Big Yellow Group Plc94,464US$1.07M0.33%
Industrial & Infrastructure Fund Investment Corporation1,193US$1.05M0.32%
American Healthcare Reit, Inc.21,300US$1.04M0.32%
Mitsui Fudosan Accommodations Fund Inc.1,249US$987K0.30%
Derwent London Plc40,538US$971K0.30%
Londonmetric Property Plc359KUS$918K0.28%
Smartstop Self Storage Reit, Inc.29,206US$913K0.28%
Parkway Life Real Estate Investment Trust61,800US$194K0.06%
Kdx Realty Investment Corporation0US$00.00%
Douglas Emmett, Inc.0US$00.00%
Star Asia Investment Corp.0US$00.00%
Invincible Investment Corp.0US$00.00%
Sunstone Hotel Investors, Inc.0US$00.00%
Canadian Apartment Properties Real Estate Investment Trust0US$00.00%

Source

View original at SEC

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