Global Real Estate Securities Fund

Global Real Estate Securities Fund reported 180 holdings worth US$348M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Global Real Estate Securities Fund reported 180 holdings worth US$348M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
180
Value as reported
US$348M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.131KUS$29.7M8.5%
Prologis, Inc.157KUS$21.3M6.1%
Equinix, Inc.17,505US$18.2M5.2%
Simon Property Group, Inc.49,208US$11M3.2%
Equity Residential158KUS$10.7M3.1%
Digital Realty Trust, Inc.53,776US$9.66M2.8%
Goodman Group379KUS$8.18M2.3%
Netstreit Corp.381KUS$8.05M2.3%
Iron Mountain Incorporated (delaware)62,972US$7.95M2.3%
Public Storage20,034US$6.38M1.8%
W. P. Carey Inc. Reit86,713US$6.2M1.8%
Agree Realty Corporation75,618US$5.73M1.6%
Mitsui Fudosan Co., Ltd.579KUS$5.36M1.5%
Ventas, Inc.59,522US$5.29M1.5%
Extra Space Storage Inc32,536US$4.73M1.4%
Essex Property Trust, Inc.15,272US$4.45M1.3%
Caretrust Reit, Inc.110KUS$4.43M1.3%
Janus Living, Inc.152KUS$4.36M1.3%
Curbline Properties Corp.142KUS$4.32M1.2%
Host Hotels & Resorts, Inc.178KUS$4.22M1.2%
Macerich Company (the)167KUS$4.22M1.2%
Link Real Estate Investment Trust890KUS$4.16M1.2%
First Industrial Realty Trust, Inc.65,684US$4.03M1.2%
Swiss Prime Site Ag23,483US$3.83M1.1%
Scentre Group1.41MUS$3.76M1.1%
Mitsubishi Estate Company, Limited145KUS$3.69M1.1%
Segro Plc308KUS$3.57M1.0%
Camden Property Trust29,768US$3.41M0.98%
National Storage Affiliates Trust74,532US$3.31M0.95%
Sumitomo Realty & Development Co., Ltd.137KUS$3.18M0.91%
Sun Communities, Inc.26,486US$3.18M0.91%
Capitaland Integrated Commercial Trust1.73MUS$3.17M0.91%
Healthpeak Properties, Inc.132KUS$2.82M0.81%
Brixmor Property Group Inc.88,743US$2.8M0.80%
American Homes 4 Rent81,168US$2.72M0.78%
Invitation Homes Inc.89,557US$2.71M0.78%
Sun Hung Kai Properties Limited186KUS$2.68M0.77%
Vonovia Se105KUS$2.59M0.74%
Mirvac Group2.06MUS$2.45M0.70%
Riocan Real Estate Investment Trust141KUS$2.26M0.65%
Cousins Properties Incorporated74,821US$2.24M0.64%
Merlin Properties Socimi, S.a.128KUS$2.24M0.64%
Chartwell Retirement Residences140KUS$2.21M0.64%
Regency Centers Corporation26,725US$2.13M0.61%
Eastgroup Properties, Inc.9,808US$1.99M0.57%
Bxp, Inc.29,630US$1.96M0.56%
Acadia Realty Trust91,544US$1.91M0.55%
British Land Company Plc347KUS$1.9M0.55%
Klepierre Sa44,560US$1.86M0.53%
Aedifica Sa22,136US$1.78M0.51%
Vornado Realty Trust44,703US$1.76M0.50%
Cubesmart42,134US$1.68M0.48%
Granite Real Estate Investment Trust24,760US$1.67M0.48%
Kdx Realty Investment Corporation1,711US$1.63M0.47%
Tag Immobilien Ag101KUS$1.63M0.47%
Diamondrock Hospitality Company129KUS$1.57M0.45%
Ryman Hospitality Properties, Inc. (reit)11,890US$1.53M0.44%
Fastighets Ab Balder Class B285KUS$1.52M0.44%
Stag Industrial, Inc.38,362US$1.46M0.42%
Mitsui Fudosan Logistics Park, Inc.2,130US$1.41M0.41%
Healthcare Realty Trust Incorporated69,301US$1.4M0.40%
Sl Green Realty Corp26,536US$1.37M0.39%
Cto Realty Growth, Inc.61,996US$1.33M0.38%
Sienna Senior Living Inc.85,558US$1.32M0.38%
Japan Metropolitan Fund Investment Corporation1,893US$1.31M0.38%
Covivio Sa20,306US$1.24M0.36%
Mid-america Apartment Communities, Inc.8,822US$1.23M0.35%
Capitaland Investment Limited614KUS$1.18M0.34%
Nextdc Limited114KUS$1.15M0.33%
Ingenia Communities Group370KUS$1.13M0.33%
Nomura Real Estate Master Fund, Inc.1,177US$1.1M0.32%
Londonmetric Property Plc436KUS$1.09M0.31%
Castellum Ab77,608US$1.02M0.29%
Ichigo Office Reit Investment Corporation1,741US$998K0.29%
Dexus260KUS$969K0.28%
Digital Core Reit1.9MUS$961K0.28%
Mapletree Pan Asia Commercial Trust960KUS$959K0.28%
Sirius Real Estate Limited734KUS$941K0.27%
Nippon Prologis Reit, Inc.1,719US$918K0.26%
Mapletree Logistics Trust941KUS$888K0.25%
Psp Swiss Property Ag4,966US$885K0.25%
Uol Group Limited120KUS$881K0.25%
Daiwa House Reit Investment Corporation1,186US$880K0.25%
Catena Ab20,087US$863K0.25%
Piedmont Realty Trust, Inc.92,875US$850K0.24%
Americold Realty Trust, Inc.53,844US$846K0.24%
Broadstone Net Lease, Inc.40,084US$829K0.24%
Unite Group Plc115KUS$777K0.22%
Charter Hall Group47,083US$746K0.21%
Homeco Daily Needs Reit834KUS$739K0.21%
Nippon Building Fund, Inc.921US$714K0.21%
Orix Jreit Inc.1,182US$710K0.20%
Stockland249KUS$702K0.20%
Blackstone Digital Infrastructure Trust Inc.31,259US$676K0.19%
Warehouses De Pauw Sa26,702US$674K0.19%
Alexandria Real Estate Equities, Inc.12,494US$660K0.19%
Getty Realty Corporation19,272US$643K0.18%
Daiwa Securities Living Investment Corporation1,043US$639K0.18%
Wharf Real Estate Investment Company Limited234KUS$638K0.18%
Tritax Big Box Reit Plc296KUS$634K0.18%

Every holding of Global Real Estate Securities Fund

Source

View original at SEC

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