Global Real Estate Index Fund

Global Real Estate Index Fund reported 480 holdings worth US$848M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Global Real Estate Index Fund reported 480 holdings worth US$848M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
480
Value as reported
US$848M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.274KUS$62.2M7.3%
Prologis, Inc.363KUS$49.1M5.8%
Equinix, Inc.38,357US$40M4.7%
Simon Property Group, Inc.126KUS$28.3M3.3%
Digital Realty Trust, Inc.134KUS$24M2.8%
Realty Income Corporation363KUS$22.5M2.7%
Public Storage61,472US$19.6M2.3%
Goodman Group776KUS$16.8M2.0%
Ventas, Inc.185KUS$16.4M1.9%
Iron Mountain Incorporated (delaware)116KUS$14.6M1.7%
Extra Space Storage Inc82,219US$11.9M1.4%
Mitsubishi Estate Company, Limited403KUS$10.3M1.2%
Avalonbay Communities, Inc.54,174US$10.2M1.2%
Equity Residential131KUS$8.92M1.1%
Mitsui Fudosan Co., Ltd.966KUS$8.9M1.0%
Essex Property Trust, Inc.25,126US$7.33M0.86%
Sun Hung Kai Properties Limited508KUS$7.32M0.86%
Vonovia Se281KUS$6.93M0.82%
Kimco Realty Corporation (hc)263KUS$6.66M0.79%
Host Hotels & Resorts, Inc.268KUS$6.36M0.75%
Invitation Homes Inc.210KUS$6.35M0.75%
Mid-america Apartment Communities, Inc.45,355US$6.3M0.74%
W. P. Carey Inc. Reit85,480US$6.11M0.72%
Daiwa House Industry Co., Ltd.219KUS$5.92M0.70%
Healthpeak Properties, Inc.271KUS$5.8M0.68%
Sun Communities, Inc.48,045US$5.76M0.68%
Segro Plc475KUS$5.52M0.65%
Omega Healthcare Investors, Inc.115KUS$5.5M0.65%
Scentre Group2.04MUS$5.45M0.64%
Sumitomo Realty & Development Co., Ltd.228KUS$5.25M0.62%
Regency Centers Corporation64,270US$5.12M0.60%
Swiss Prime Site Ag31,293US$5.11M0.60%
Link Real Estate Investment Trust1.02MUS$4.76M0.56%
Equity Lifestyle Properties, Inc.71,884US$4.63M0.55%
Udr, Inc.114KUS$4.57M0.54%
Capitaland Integrated Commercial Trust2.38MUS$4.38M0.52%
Camden Property Trust37,810US$4.33M0.51%
China Resources Land Limited1.11MUS$4.27M0.50%
Eastgroup Properties, Inc.20,979US$4.25M0.50%
American Homes 4 Rent124KUS$4.16M0.49%
American Healthcare Reit, Inc.74,942US$3.91M0.46%
Bxp, Inc.58,837US$3.9M0.46%
Ck Asset Holdings Limited683KUS$3.87M0.46%
Federal Realty Investment Trust30,325US$3.74M0.44%
Brixmor Property Group Inc.114KUS$3.59M0.42%
Agree Realty Corporation46,914US$3.55M0.42%
Cubesmart88,686US$3.53M0.42%
Caretrust Reit, Inc.87,226US$3.52M0.42%
Klepierre Sa84,039US$3.51M0.41%
Nnn Reit, Inc.74,326US$3.46M0.41%
Al Dar Properties1.5MUS$3.41M0.40%
Alexandria Real Estate Equities, Inc.60,894US$3.22M0.38%
Psp Swiss Property Ag17,922US$3.2M0.38%
First Industrial Realty Trust, Inc.50,924US$3.12M0.37%
Capitaland Ascendas Reit1.61MUS$3.1M0.37%
Ryman Hospitality Properties, Inc. (reit)23,068US$2.97M0.35%
Rexford Industrial Realty, Inc.87,777US$2.94M0.35%
Merlin Properties Socimi, S.a.161KUS$2.83M0.33%
Stag Industrial, Inc.73,497US$2.8M0.33%
Vicinity Centres1.54MUS$2.75M0.32%
Hongkong Land Holdings Limited379KUS$2.71M0.32%
Stockland947KUS$2.68M0.32%
Terreno Realty Corporation40,796US$2.64M0.31%
Aedifica Sa32,178US$2.6M0.31%
Healthcare Realty Trust Incorporated127KUS$2.56M0.30%
Gpt Group749KUS$2.54M0.30%
Macerich Company (the)100KUS$2.53M0.30%
Land Securities Group Plc287KUS$2.48M0.29%
Vornado Realty Trust61,863US$2.43M0.29%
Azrieli Group Ltd.17,054US$2.32M0.27%
China Overseas Land & Investment Limited1.5MUS$2.32M0.27%
Nippon Building Fund, Inc.2,934US$2.27M0.27%
Kite Realty Group Trust79,522US$2.26M0.27%
British Land Company Plc392KUS$2.15M0.25%
Nepi Rockcastle N.v234KUS$2.09M0.25%
Phillips Edison & Company, Inc.48,377US$2.01M0.24%
Tritax Big Box Reit Plc940KUS$2.01M0.24%
Londonmetric Property Plc802KUS$2M0.24%
Sino Land Co. Ltd.1.49MUS$1.96M0.23%
Cousins Properties Incorporated64,025US$1.92M0.23%
Japan Metropolitan Fund Investment Corporation2,775US$1.92M0.23%
Mega Or Holdings Ltd9,493US$1.92M0.23%
Sabra Health Care Reit, Inc.96,608US$1.88M0.22%
Fibra Uno Administracion Sa De Cv Series -11-1.08MUS$1.86M0.22%
Warehouses De Pauw Sa73,782US$1.86M0.22%
Hulic Co., Ltd.178KUS$1.86M0.22%
Leg Immobilien Se29,191US$1.84M0.22%
Mirvac Group1.52MUS$1.82M0.21%
Prologis Property Mexico, S.a. De C.v.419KUS$1.81M0.21%
Japan Real Estate Investment Corp.2,530US$1.81M0.21%
Tanger Inc.44,132US$1.74M0.21%
Americold Realty Trust, Inc.109KUS$1.72M0.20%
Castellum Ab126KUS$1.65M0.19%
Wharf Real Estate Investment Company Limited595KUS$1.63M0.19%
Henderson Land Development Co. Ltd.514KUS$1.63M0.19%
Dlf Limited243KUS$1.6M0.19%
Copt Defense Properties43,625US$1.59M0.19%
Central Pattana Public Co. Ltd.778KUS$1.58M0.19%
Kilroy Realty Corporation41,904US$1.57M0.19%
Dexus415KUS$1.55M0.18%

Every holding of Global Real Estate Index Fund

Source

View original at SEC

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