Global Real Estate Fund

Global Real Estate Fund reported 69 holdings worth US$816M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global Real Estate Fund reported 69 holdings worth US$816M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$816M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.380KUS$89M10.9%
Prologis, Inc.372KUS$53.8M6.6%
Equinix, Inc.47,113US$48M5.9%
Simon Property Group, Inc.145KUS$33.3M4.1%
Ventas, Inc.346KUS$32.4M4.0%
Digital Realty Trust, Inc.170KUS$32.1M3.9%
Equity Residential466KUS$30.9M3.8%
Public Storage83,716US$27.1M3.3%
Essex Property Trust, Inc.93,960US$26.7M3.3%
Goodman Group1.12MUS$23.3M2.9%
Host Hotels & Resorts, Inc.838KUS$21.1M2.6%
Iron Mountain Incorporated (delaware)168KUS$20.5M2.5%
American Healthcare Reit, Inc.355KUS$19.8M2.4%
Capitaland Integrated Commercial Trust9.62MUS$18.7M2.3%
American Homes 4 Rent519KUS$17.4M2.1%
Brixmor Property Group Inc.511KUS$16.1M2.0%
Netstreit Corp.657KUS$14.1M1.7%
First Industrial Realty Trust, Inc.184KUS$12.1M1.5%
Mitsubishi Estate Company, Limited493KUS$12M1.5%
Curbline Properties Corp.391KUS$12M1.5%
W. P. Carey Inc. Reit149KUS$11M1.3%
Charter Hall Group663KUS$10.8M1.3%
British Land Company Plc1.72MUS$10.3M1.3%
Macerich Company (the)377KUS$9.74M1.2%
Chartwell Retirement Residences591KUS$9.52M1.2%
Vornado Realty Trust233KUS$9.18M1.1%
Glp J-reit9,822US$8.93M1.1%
Unite Group Plc1.22MUS$8.9M1.1%
Outfront Media Inc.277KUS$8.82M1.1%
Eastgroup Properties, Inc.42,130US$8.81M1.1%
Broadstone Net Lease, Inc.405KUS$8.66M1.1%
Scentre Group3.07MUS$8.44M1.0%
Link Real Estate Investment Trust1.59MUS$7.9M0.97%
Tritax Big Box Reit Plc3.4MUS$7.81M0.96%
Keppel Dc Reit4.45MUS$7.74M0.95%
Alexandria Real Estate Equities, Inc.147KUS$7.59M0.93%
Essential Properties Realty Trust, Inc.232KUS$7.25M0.89%
Federal Realty Investment Trust58,464US$7.25M0.89%
Aedifica Sa87,892US$7.11M0.87%
Nippon Building Fund, Inc.7,543US$6.36M0.78%
Segro Plc487KUS$6.36M0.78%
Kilroy Realty Corporation158KUS$6.13M0.75%
Neinor Homes Sa319KUS$5.84M0.72%
Lasalle Logiport Reit5,867US$5.61M0.69%
Mitsui Fudosan Co., Ltd.573KUS$5.59M0.68%
Gds Holdings Ltd.1.28MUS$5.21M0.64%
Ctp N.v.285KUS$5.14M0.63%
Nextdc Limited517KUS$4.86M0.60%
Sumitomo Realty & Development Co., Ltd.185KUS$4.14M0.51%
Millrose Properties, Inc.143KUS$4M0.49%
Merlin Properties Socimi, S.a.195KUS$3.39M0.42%
Rexford Industrial Realty, Inc.81,256US$3.07M0.38%
Camden Property Trust0US$00.00%
Extra Space Storage Inc0US$00.00%
Mindspace Business Parks Reit0US$00.00%
Regency Centers Corporation0US$00.00%
Gemlife Communities Group0US$00.00%
Tanger Inc.0US$00.00%
Japan Metropolitan Fund Investment Corporation0US$00.00%
Sl Green Realty Corp0US$00.00%
Hongkong Land Holdings Limited0US$00.00%
Caretrust Reit, Inc.0US$00.00%
Uol Group Limited0US$00.00%
Phillips Edison & Company, Inc.0US$00.00%
Janus Living, Inc.0US$00.00%
Omega Healthcare Investors, Inc.0US$00.00%
Sun Communities, Inc.0US$00.00%
Cubesmart0US$00.00%
Sun Hung Kai Properties Limited0US$00.00%

Source

View original at SEC

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