Global Real Estate Securities Fund

Global Real Estate Securities Fund reported 80 holdings worth US$1.74B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Global Real Estate Securities Fund reported 80 holdings worth US$1.74B as of Jul 31, 2026. Largest: Welltower Inc., Equinix, Inc. and Ventas, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$1.74B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.611KUS$143M8.2%
Equinix, Inc.119KUS$121M7.0%
Ventas, Inc.916KUS$85.6M4.9%
Prologis, Inc.508KUS$73.4M4.2%
Extra Space Storage Inc446KUS$66.1M3.8%
Goodman Group3.13MUS$65.2M3.8%
Mitsubishi Estate Company, Limited1.87MUS$45.4M2.6%
American Homes 4 Rent1.36MUS$45.3M2.6%
Avalonbay Communities, Inc.243KUS$45.1M2.6%
Regency Centers Corporation524KUS$42.1M2.4%
Digital Realty Trust, Inc.216KUS$40.7M2.3%
Essex Property Trust, Inc.138KUS$39.1M2.3%
Curbline Properties Corp.1.08MUS$33.2M1.9%
Sabra Health Care Reit, Inc.1.35MUS$28.5M1.6%
Eastgroup Properties, Inc.133KUS$27.9M1.6%
Sumitomo Realty & Development Co., Ltd.1.21MUS$27.1M1.6%
Rexford Industrial Realty, Inc.710KUS$26.8M1.5%
Healthpeak Properties, Inc.1.2MUS$26.2M1.5%
British Land Company Plc4.26MUS$25.5M1.5%
Simon Property Group, Inc.110KUS$25.2M1.5%
Merlin Properties Socimi, S.a.1.44MUS$25.1M1.4%
American Healthcare Reit, Inc.438KUS$24.3M1.4%
Equity Lifestyle Properties, Inc.361KUS$23.5M1.4%
Castellum Ab1.61MUS$22.6M1.3%
Iron Mountain Incorporated (delaware)180KUS$22M1.3%
Link Real Estate Investment Trust3.94MUS$19.6M1.1%
Capitaland Integrated Commercial Trust10MUS$19.5M1.1%
Gaming And Leisure Properties, Inc.428KUS$19.2M1.1%
Agree Realty Corporation244KUS$19M1.1%
Stockland5.98MUS$17.9M1.0%
Charter Hall Group1.09MUS$17.8M1.0%
Cousins Properties Incorporated558KUS$17.6M1.0%
Janus Living, Inc.551KUS$16.6M0.96%
Warehouses De Pauw Sa638KUS$16.4M0.95%
Klepierre Sa345KUS$15.6M0.90%
Tag Immobilien Ag962KUS$15.4M0.89%
Hilton Worldwide Holdings Inc.46,383US$14.9M0.86%
Vornado Realty Trust365KUS$14.4M0.83%
Brixmor Property Group Inc.437KUS$13.8M0.79%
Sun Hung Kai Properties Limited860KUS$13.5M0.78%
American Tower Corporation (reit)72,856US$12.6M0.73%
Japan Metropolitan Fund Investment Corporation16,729US$12.4M0.71%
Swire Properties Limited4.04MUS$12.3M0.71%
Nippon Prologis Reit, Inc.21,149US$12M0.69%
Nextdc Limited1.26MUS$11.9M0.68%
Jones Lang Lasalle Incorporated33,425US$11.9M0.68%
Safestore Holdings Plc1.42MUS$11.8M0.68%
Terreno Realty Corporation164KUS$11.8M0.68%
Kilroy Realty Corporation295KUS$11.5M0.66%
Keppel Ltd.1.28MUS$11.4M0.66%
Blackstone Digital Infrastructure Trust Inc.540KUS$11.2M0.65%
Capitaland Investment Limited5.25MUS$10.9M0.63%
Nippon Building Fund, Inc.12,409US$10.5M0.60%
Ctp N.v.523KUS$9.45M0.54%
Canadian Apartment Properties Real Estate Investment Trust374KUS$9.25M0.53%
Copt Defense Properties237KUS$8.99M0.52%
Sba Communications Corporation48,361US$8.75M0.50%
Chartwell Retirement Residences532KUS$8.57M0.49%
City Developments Limited1.33MUS$8.16M0.47%
Advance Residence Investment Corporation7,833US$7.27M0.42%
Americold Realty Trust, Inc.512KUS$7.21M0.42%
Sekisui House Reit. Inc.13,881US$6.6M0.38%
Hyatt Hotels Corporation36,724US$6.39M0.37%
Mitsui Fudosan Accommodations Fund Inc.7,276US$5.61M0.32%
Ck Asset Holdings Limited885KUS$5.39M0.31%
Keppel Dc Reit2.88MUS$5.01M0.29%
Prologis Property Mexico, S.a. De C.v.960KUS$4.3M0.25%
East Japan Railway Company174KUS$4M0.23%
Centurion Accommodation Reit3.6MUS$3.17M0.18%
Saul Centers, Inc.24,872US$847K0.05%
Ryman Hospitality Properties, Inc. (reit)0US$00.00%
Keppel Reit0US$00.00%
Glp J-reit0US$00.00%
Scentre Group0US$00.00%
Henderson Land Development Co. Ltd.0US$00.00%
Invitation Homes Inc.0US$00.00%
Fastighets Ab Balder Class B0US$00.00%
Segro Plc0US$00.00%
Invincible Investment Corp.0US$00.00%
Empire State Realty Trust, Inc.0US$00.00%

Source

View original at SEC

Related