Multi-Manager Global Real Estate Fund

Multi-Manager Global Real Estate Fund reported 120 holdings worth US$53.8M as of Jun 30, 2026 (Form N-PORT)

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

Multi-Manager Global Real Estate Fund reported 120 holdings worth US$53.8M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Digital Realty Trust, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$53.8M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.23,319US$5.29M9.8%
Prologis, Inc.22,459US$3.04M5.7%
Digital Realty Trust, Inc.15,735US$2.83M5.3%
Equinix, Inc.2,374US$2.47M4.6%
Simon Property Group, Inc.7,668US$1.71M3.2%
Public Storage5,235US$1.67M3.1%
Goodman Group66,837US$1.45M2.7%
Omega Healthcare Investors, Inc.24,320US$1.16M2.2%
Agree Realty Corporation14,477US$1.1M2.0%
Ventas, Inc.10,597US$941K1.7%
Extra Space Storage Inc6,008US$873K1.6%
Sun Communities, Inc.6,949US$833K1.5%
Mitsubishi Estate Company, Limited32,600US$830K1.5%
Mitsui Fudosan Co., Ltd.85,000US$783K1.5%
Capitaland Integrated Commercial Trust426KUS$782K1.5%
Kimco Realty Corporation (hc)26,702US$677K1.3%
Bxp, Inc.10,101US$670K1.2%
Scentre Group242KUS$649K1.2%
Iron Mountain Incorporated (delaware)4,882US$617K1.1%
Essex Property Trust, Inc.2,032US$593K1.1%
Sumitomo Realty & Development Co., Ltd.25,500US$587K1.1%
Invitation Homes Inc.19,030US$575K1.1%
Tritax Big Box Reit Plc252KUS$539K1.0%
Janus Living, Inc.18,363US$528K0.98%
Essential Properties Realty Trust, Inc.17,389US$519K0.96%
Sun Hung Kai Properties Limited35,000US$504K0.94%
Host Hotels & Resorts, Inc.20,867US$495K0.92%
Terreno Realty Corporation7,406US$480K0.89%
Cbre Group Inc3,480US$469K0.87%
Link Real Estate Investment Trust100KUS$467K0.87%
Crown Castle Inc.6,165US$467K0.87%
Mid-america Apartment Communities, Inc.3,360US$467K0.87%
Healthcare Realty Trust Incorporated22,221US$448K0.83%
Japan Metropolitan Fund Investment Corporation627US$433K0.80%
Lamar Advertising Company2,775US$433K0.80%
Aedifica Sa5,279US$426K0.79%
Curbline Properties Corp.13,545US$412K0.77%
Netstreit Corp.19,419US$410K0.76%
Hongkong Land Holdings Limited57,000US$408K0.76%
Merlin Properties Socimi, S.a.23,111US$405K0.75%
Udr, Inc.9,796US$391K0.73%
Hilton Worldwide Holdings Inc.1,147US$379K0.70%
Segro Plc32,098US$373K0.69%
Kite Realty Group Trust13,070US$371K0.69%
First Industrial Realty Trust, Inc.6,024US$369K0.69%
Japan Real Estate Investment Corp.510US$364K0.68%
Highwoods Properties, Inc.11,907US$359K0.67%
Capitaland Investment Limited182KUS$352K0.65%
Equity Lifestyle Properties, Inc.5,415US$349K0.65%
Tanger Inc.8,726US$344K0.64%
Vonovia Se13,860US$342K0.64%
Klepierre Sa8,118US$339K0.63%
Stockland113KUS$319K0.59%
Wyndham Hotels & Resorts, Inc.3,740US$315K0.59%
Swiss Prime Site Ag1,895US$309K0.57%
Tag Immobilien Ag18,997US$306K0.57%
Riocan Real Estate Investment Trust18,650US$298K0.55%
Outfront Media Inc.9,082US$298K0.55%
Ingenia Communities Group85,664US$263K0.49%
Centurion Accommodation Reit318KUS$261K0.49%
Catena Ab5,851US$251K0.47%
Vgp Nv2,464US$237K0.44%
D.r. Horton, Inc.1,366US$222K0.41%
Nippon Building Fund, Inc.265US$205K0.38%
United Urban Investment Corporation197US$197K0.37%
Rayonier Inc. Reit9,204US$196K0.36%
Boyd Gaming Corporation2,164US$191K0.36%
Gaming And Leisure Properties, Inc.4,286US$191K0.35%
Land Securities Group Plc21,006US$182K0.34%
Nextdc Limited17,455US$177K0.33%
Dexus46,526US$174K0.32%
Safestore Holdings Plc20,767US$169K0.31%
Chartwell Retirement Residences10,314US$163K0.30%
Psp Swiss Property Ag859US$153K0.28%
Glp J-reit174US$147K0.27%
Mercialys Sa10,980US$147K0.27%
Ctp N.v.7,816US$143K0.27%
Comforia Residential Reit, Inc.206US$131K0.24%
Melisron Limited911US$128K0.24%
Pacs Group, Inc.2,930US$125K0.23%
Nomura Real Estate Master Fund, Inc.132US$124K0.23%
British Land Company Plc22,383US$123K0.23%
Fastighets Ab Balder Class B22,808US$122K0.23%
Digital Core Reit233KUS$118K0.22%
Nippon Prologis Reit, Inc.218US$117K0.22%
Equity Residential1,665US$113K0.21%
Dream Industrial Real Estate Investment Trust10,846US$107K0.20%
Blackstone Digital Infrastructure Trust Inc.4,793US$104K0.19%
Warehouses De Pauw Sa3,846US$96,9930.18%
Sirius Real Estate Limited74,049US$95,0210.18%
Accor Sa1,578US$91,7420.17%
Uol Group Limited12,200US$90,0880.17%
Henderson Land Development Co. Ltd.28,000US$88,8550.17%
Caretrust Reit, Inc.2,173US$87,6810.16%
Hudson Pacific Properties, Inc.5,392US$81,9040.15%
Helical Plc31,571US$80,6370.15%
Sba Communications Corporation449US$79,2310.15%
Xior Student Housing N.v.2,551US$76,7080.14%
Shurgard Self Storage Limited2,502US$73,1850.14%
Londonmetric Property Plc25,358US$63,3820.12%

Every holding of Multi-Manager Global Real Estate Fund

Source

View original at SEC

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