Global Real Estate Securities Fund

Global Real Estate Securities Fund reported 158 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Global Real Estate Securities Fund reported 158 holdings worth US$1.03B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
158
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.363KUS$82.3M8.0%
Prologis, Inc.389KUS$52.7M5.1%
Equinix, Inc.45,777US$47.7M4.6%
Digital Realty Trust, Inc.201KUS$36.1M3.5%
Simon Property Group, Inc.131KUS$29.4M2.8%
Goodman Group1.17MUS$25.3M2.4%
Equity Residential359KUS$24.4M2.4%
Extra Space Storage Inc141KUS$20.5M2.0%
Public Storage64,267US$20.5M2.0%
Sun Communities, Inc.161KUS$19.3M1.9%
Invitation Homes Inc.599KUS$18.1M1.8%
Iron Mountain Incorporated (delaware)143KUS$18.1M1.7%
Ventas, Inc.194KUS$17.3M1.7%
Mitsui Fudosan Co., Ltd.1.85MUS$17.1M1.6%
Host Hotels & Resorts, Inc.676KUS$16M1.5%
Segro Plc1.29MUS$15M1.4%
Essex Property Trust, Inc.51,024US$14.9M1.4%
Gaming And Leisure Properties, Inc.320KUS$14.2M1.4%
Agree Realty Corporation187KUS$14.2M1.4%
Capitaland Integrated Commercial Trust7.51MUS$13.8M1.3%
Sumitomo Realty & Development Co., Ltd.568KUS$13.1M1.3%
Healthcare Realty Trust Incorporated622KUS$12.6M1.2%
Scentre Group4.67MUS$12.5M1.2%
Sun Hung Kai Properties Limited865KUS$12.5M1.2%
Realty Income Corporation176KUS$10.9M1.1%
Vornado Realty Trust269KUS$10.6M1.0%
Tag Immobilien Ag638KUS$10.3M0.99%
Swiss Prime Site Ag62,623US$10.2M0.99%
Kimco Realty Corporation (hc)381KUS$9.66M0.93%
Camden Property Trust83,903US$9.61M0.93%
Omega Healthcare Investors, Inc.197KUS$9.37M0.91%
Essential Properties Realty Trust, Inc.292KUS$8.71M0.84%
Mitsubishi Estate Company, Limited339KUS$8.62M0.83%
Crown Castle Inc.110KUS$8.34M0.81%
Link Real Estate Investment Trust1.71MUS$7.99M0.77%
Bxp, Inc.120KUS$7.93M0.77%
W. P. Carey Inc. Reit109KUS$7.83M0.76%
Londonmetric Property Plc3.08MUS$7.71M0.75%
Macerich Company (the)296KUS$7.47M0.72%
Federal Realty Investment Trust60,191US$7.43M0.72%
First Industrial Realty Trust, Inc.119KUS$7.31M0.71%
National Storage Affiliates Trust158KUS$7.04M0.68%
Klepierre Sa168KUS$7.03M0.68%
Eastgroup Properties, Inc.34,654US$7.02M0.68%
Caretrust Reit, Inc.172KUS$6.95M0.67%
Vonovia Se264KUS$6.51M0.63%
Equity Lifestyle Properties, Inc.94,828US$6.11M0.59%
Udr, Inc.148KUS$5.91M0.57%
Aedifica Sa72,139US$5.82M0.56%
Japan Metropolitan Fund Investment Corporation8,324US$5.75M0.56%
Brixmor Property Group Inc.179KUS$5.63M0.54%
British Land Company Plc998KUS$5.48M0.53%
Nextdc Limited537KUS$5.46M0.53%
Merlin Properties Socimi, S.a.303KUS$5.31M0.51%
Land Securities Group Plc613KUS$5.3M0.51%
Japan Real Estate Investment Corp.7,307US$5.22M0.50%
Riocan Real Estate Investment Trust322KUS$5.15M0.50%
Janus Living, Inc.178KUS$5.12M0.49%
Chartwell Retirement Residences323KUS$5.09M0.49%
Warehouses De Pauw Sa196KUS$4.93M0.48%
Kite Realty Group Trust154KUS$4.38M0.42%
Kdx Realty Investment Corporation4,543US$4.34M0.42%
Nomura Real Estate Master Fund, Inc.4,609US$4.31M0.42%
Regency Centers Corporation53,769US$4.29M0.41%
Capitaland Investment Limited2.2MUS$4.24M0.41%
Nippon Prologis Reit, Inc.7,695US$4.12M0.40%
Outfront Media Inc.125KUS$4.1M0.40%
Granite Real Estate Investment Trust58,327US$3.94M0.38%
Stockland1.29MUS$3.66M0.35%
Curbline Properties Corp.120KUS$3.64M0.35%
Uol Group Limited491KUS$3.63M0.35%
Centurion Accommodation Reit4.38MUS$3.6M0.35%
Nippon Building Fund, Inc.4,647US$3.59M0.35%
Hongkong Land Holdings Limited487KUS$3.48M0.34%
Mitsui Fudosan Logistics Park, Inc.5,171US$3.43M0.33%
Sirius Real Estate Limited2.62MUS$3.36M0.33%
Ingenia Communities Group1.07MUS$3.3M0.32%
Dexus861KUS$3.23M0.31%
Big Yellow Group Plc268KUS$3.21M0.31%
Healthpeak Properties, Inc.147KUS$3.14M0.30%
Sl Green Realty Corp55,124US$2.85M0.28%
Blackstone Digital Infrastructure Trust Inc.122KUS$2.64M0.25%
Fastighets Ab Balder Class B481KUS$2.57M0.25%
Netstreit Corp.117KUS$2.47M0.24%
Glp J-reit2,900US$2.45M0.24%
Catena Ab56,566US$2.43M0.23%
Rayonier Inc. Reit109KUS$2.31M0.22%
Mirvac Group1.91MUS$2.29M0.22%
Boyd Gaming Corporation25,538US$2.26M0.22%
Capitaland Ascendas Reit1.11MUS$2.15M0.21%
Wihlborgs Fastigheter Ab269KUS$2.09M0.20%
Covivio Sa31,484US$1.93M0.19%
Mercialys Sa141KUS$1.89M0.18%
Cousins Properties Incorporated61,983US$1.86M0.18%
Daiwa Securities Living Investment Corporation2,998US$1.84M0.18%
Urban Edge Properties79,202US$1.81M0.18%
Keihanshin Building Co., Ltd.271KUS$1.81M0.17%
Melisron Limited12,637US$1.78M0.17%
Piedmont Realty Trust, Inc.188KUS$1.72M0.17%
Pacs Group, Inc.39,186US$1.67M0.16%

Every holding of Global Real Estate Securities Fund

Source

View original at SEC

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