Global Real Estate Securities Fund

Global Real Estate Securities Fund reported 160 holdings worth US$418M as of Jul 31, 2026 (Form N-PORT)

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

Global Real Estate Securities Fund reported 160 holdings worth US$418M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$418M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.140KUS$32.9M7.9%
Prologis, Inc.151KUS$21.9M5.2%
Equinix, Inc.18,580US$18.9M4.5%
Digital Realty Trust, Inc.80,353US$15.1M3.6%
Public Storage35,605US$11.5M2.8%
Simon Property Group, Inc.50,214US$11.5M2.8%
Goodman Group461KUS$9.69M2.3%
Realty Income Corporation133KUS$8.51M2.0%
Ventas, Inc.90,958US$8.51M2.0%
Essex Property Trust, Inc.28,075US$7.98M1.9%
Equity Residential108KUS$7.21M1.7%
Extra Space Storage Inc48,282US$7.15M1.7%
Mitsui Fudosan Co., Ltd.717KUS$6.97M1.7%
Iron Mountain Incorporated (delaware)55,478US$6.79M1.6%
Agree Realty Corporation80,886US$6.29M1.5%
Host Hotels & Resorts, Inc.250KUS$6.28M1.5%
Sun Communities, Inc.50,469US$6.23M1.5%
Invitation Homes Inc.209KUS$6.21M1.5%
Gaming And Leisure Properties, Inc.124KUS$5.57M1.3%
Sun Hung Kai Properties Limited347KUS$5.45M1.3%
Healthcare Realty Trust Incorporated249KUS$5.24M1.3%
Capitaland Integrated Commercial Trust2.65MUS$5.15M1.2%
Scentre Group1.8MUS$4.97M1.2%
Sumitomo Realty & Development Co., Ltd.219KUS$4.96M1.2%
Equity Lifestyle Properties, Inc.69,566US$4.53M1.1%
Tag Immobilien Ag262KUS$4.17M1.00%
Warehouses De Pauw Sa156KUS$4.02M0.96%
Omega Healthcare Investors, Inc.78,773US$3.99M0.96%
Segro Plc294KUS$3.84M0.92%
Kimco Realty Corporation (hc)148KUS$3.78M0.91%
Link Real Estate Investment Trust755KUS$3.77M0.90%
Essential Properties Realty Trust, Inc.117KUS$3.66M0.88%
Vornado Realty Trust92,049US$3.63M0.87%
Crown Castle Inc.46,314US$3.53M0.85%
Camden Property Trust30,653US$3.4M0.81%
Bxp, Inc.48,027US$3.37M0.81%
Kite Realty Group Trust116KUS$3.32M0.79%
Swiss Prime Site Ag20,101US$3.28M0.79%
Londonmetric Property Plc1.22MUS$3.23M0.77%
Mitsubishi Estate Company, Limited132KUS$3.19M0.76%
Eastgroup Properties, Inc.14,709US$3.07M0.74%
First Industrial Realty Trust, Inc.46,685US$3.07M0.74%
Federal Realty Investment Trust23,758US$2.95M0.71%
Macerich Company (the)112KUS$2.9M0.69%
Udr, Inc.74,305US$2.84M0.68%
Vonovia Se113KUS$2.73M0.65%
Klepierre Sa59,733US$2.71M0.65%
Japan Metropolitan Fund Investment Corporation3,565US$2.64M0.63%
Land Securities Group Plc272KUS$2.59M0.62%
British Land Company Plc435KUS$2.59M0.62%
Caretrust Reit, Inc.57,134US$2.4M0.57%
Aedifica Sa29,171US$2.36M0.57%
Janus Living, Inc.71,491US$2.16M0.52%
Brixmor Property Group Inc.67,671US$2.13M0.51%
Merlin Properties Socimi, S.a.120KUS$2.09M0.50%
Riocan Real Estate Investment Trust131KUS$2.07M0.49%
Chartwell Retirement Residences128KUS$2.06M0.49%
Capitaland Investment Limited974KUS$2.02M0.48%
Nextdc Limited203KUS$1.91M0.46%
Japan Real Estate Investment Corp.2,485US$1.91M0.46%
Curbline Properties Corp.57,650US$1.77M0.42%
Nippon Building Fund, Inc.2,059US$1.74M0.42%
Nippon Prologis Reit, Inc.3,045US$1.73M0.41%
Kdx Realty Investment Corporation1,757US$1.72M0.41%
Hongkong Land Holdings Limited200KUS$1.62M0.39%
Centurion Accommodation Reit1.8MUS$1.58M0.38%
Big Yellow Group Plc132KUS$1.58M0.38%
Outfront Media Inc.49,220US$1.57M0.38%
Granite Real Estate Investment Trust21,848US$1.5M0.36%
Stockland494KUS$1.49M0.36%
Dexus354KUS$1.49M0.36%
Nomura Real Estate Master Fund, Inc.1,493US$1.43M0.34%
Sirius Real Estate Limited1.05MUS$1.4M0.33%
Mitsui Fudosan Logistics Park, Inc.2,006US$1.36M0.33%
Ingenia Communities Group442KUS$1.35M0.32%
Healthpeak Properties, Inc.60,682US$1.32M0.32%
Uol Group Limited151KUS$1.17M0.28%
Blackstone Digital Infrastructure Trust Inc.55,840US$1.16M0.28%
Glp J-reit1,165US$1.06M0.25%
Fastighets Ab Balder Class B188KUS$1.03M0.25%
Rayonier Inc. Reit45,555US$992K0.24%
Catena Ab23,638US$982K0.24%
Cousins Properties Incorporated30,770US$971K0.23%
Netstreit Corp.43,856US$941K0.23%
Mirvac Group739KUS$929K0.22%
W. P. Carey Inc. Reit12,594US$927K0.22%
Boyd Gaming Corporation10,722US$912K0.22%
Sl Green Realty Corp16,300US$863K0.21%
Daiwa Securities Living Investment Corporation1,360US$829K0.20%
Covivio Sa13,337US$815K0.20%
Piedmont Realty Trust, Inc.80,242US$778K0.19%
Mercialys Sa54,928US$760K0.18%
Wihlborgs Fastigheter Ab92,978US$755K0.18%
Highwoods Properties, Inc.22,740US$753K0.18%
Urban Edge Properties31,232US$708K0.17%
Terreno Realty Corporation9,343US$669K0.16%
Shurgard Self Storage Limited22,696US$664K0.16%
Infracore Sa10,024US$657K0.16%
Homeco Daily Needs Reit715KUS$635K0.15%
Henderson Land Development Co. Ltd.172KUS$624K0.15%

Every holding of Global Real Estate Securities Fund

Source

View original at SEC

Related