Real Estate Fund

Real Estate Fund reported 90 holdings worth US$3.62M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Real Estate Fund reported 90 holdings worth US$3.62M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$3.62M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.656US$149K4.1%
Prologis, Inc.910US$123K3.4%
Equinix, Inc.110US$115K3.2%
Simon Property Group, Inc.431US$96,3932.7%
American Tower Corporation (reit)568US$92,9082.6%
Digital Realty Trust, Inc.502US$90,1492.5%
Realty Income Corporation1,390US$86,1242.4%
Public Storage251US$79,8962.2%
Ventas, Inc.860US$76,3682.1%
Cbre Group Inc539US$72,5982.0%
Iron Mountain Incorporated (delaware)535US$67,5761.9%
Extra Space Storage Inc424US$61,6071.7%
Crown Castle Inc.789US$59,7511.7%
Vici Properties Inc.2,237US$59,3921.6%
Avalonbay Communities, Inc.312US$58,8711.6%
Equity Residential854US$58,0121.6%
Invitation Homes Inc.1,613US$48,7291.3%
Weyerhaeuser Company1,969US$47,1381.3%
Mid-america Apartment Communities, Inc.330US$45,8501.3%
Kimco Realty Corporation (hc)1,798US$45,5791.3%
Healthpeak Properties, Inc.2,083US$44,5761.2%
Host Hotels & Resorts, Inc.1,878US$44,5271.2%
Lamar Advertising Company282US$43,9861.2%
Omega Healthcare Investors, Inc.919US$43,8181.2%
W. P. Carey Inc. Reit611US$43,6871.2%
Regency Centers Corporation544US$43,3791.2%
Sun Communities, Inc.353US$42,3281.2%
Compass, Inc.3,388US$41,7741.2%
Udr, Inc.1,036US$41,3571.1%
Jones Lang Lasalle Incorporated132US$40,9131.1%
Essex Property Trust, Inc.138US$40,2391.1%
Equity Lifestyle Properties, Inc.621US$40,0231.1%
American Healthcare Reit, Inc.760US$39,6341.1%
Camden Property Trust335US$38,3541.1%
Gaming And Leisure Properties, Inc.856US$38,1181.1%
American Homes 4 Rent1,135US$38,0451.1%
Bxp, Inc.555US$36,8021.0%
Caretrust Reit, Inc.911US$36,7591.0%
Costar Group, Inc.1,286US$36,4201.0%
Federal Realty Investment Trust295US$36,4151.0%
Brixmor Property Group Inc.1,096US$34,5570.96%
Alexandria Real Estate Equities, Inc.648US$34,2470.95%
Agree Realty Corporation450US$34,0830.94%
Nnn Reit, Inc.725US$33,7340.93%
Sba Communications Corporation191US$33,7040.93%
Cubesmart835US$33,2080.92%
First Industrial Realty Trust, Inc.521US$31,9430.88%
Stag Industrial, Inc.816US$31,0570.86%
Rexford Industrial Realty, Inc.915US$30,6530.85%
Macerich Company (the)1,206US$30,3790.84%
Ryman Hospitality Properties, Inc. (reit)236US$30,3380.84%
Healthcare Realty Trust Incorporated1,465US$29,5490.82%
Zillow Group, Inc.933US$29,4080.81%
Vornado Realty Trust740US$29,0820.80%
Terreno Realty Corporation449US$29,0820.80%
Rayonier Inc. Reit1,366US$29,0680.80%
Essential Properties Realty Trust, Inc.960US$28,6560.79%
Outfront Media Inc.838US$27,4530.76%
Phillips Edison & Company, Inc.656US$27,3030.76%
Eastgroup Properties, Inc.134US$27,1390.75%
Kite Realty Group Trust940US$26,6770.74%
National Storage Affiliates Trust582US$25,8820.72%
Sabra Health Care Reit, Inc.1,319US$25,7340.71%
Cousins Properties Incorporated858US$25,7230.71%
Millrose Properties, Inc.850US$25,5430.71%
Americold Realty Trust, Inc.1,597US$25,1050.69%
Firstservice Corp170US$24,1590.67%
Copt Defense Properties650US$23,6540.65%
Tanger Inc.598US$23,6030.65%
Epr Properties404US$23,4360.65%
Kilroy Realty Corporation622US$23,3060.64%
Independence Realty Trust, Inc.1,355US$22,6150.63%
Newmark Group, Inc.1,480US$22,3630.62%
Broadstone Net Lease, Inc.1,077US$22,2620.62%
Opendoor Technologies Inc4,799US$22,1710.61%
Sl Green Realty Corp428US$22,1580.61%
Apple Hospitality Reit, Inc.1,293US$21,7350.60%
Highwoods Properties, Inc.681US$20,5390.57%
Lxp Industrial Trust375US$20,2050.56%
Cushman & Wakefield Ltd.1,490US$19,9510.55%
Lineage, Inc.459US$19,8520.55%
Park Hotels & Resorts Inc.1,320US$18,8100.52%
Acadia Realty Trust878US$18,3590.51%
Diamondrock Hospitality Company1,474US$17,9530.50%
Pebblebrook Hotel Trust887US$17,2170.48%
Netstreit Corp.789US$16,6720.46%
Medical Properties Trust, Inc.3,559US$16,4430.45%
Douglas Emmett, Inc.1,312US$15,4820.43%
Fermi Inc.1,221US$11,1840.31%
Exp World Holdings, Inc.1,456US$7,8770.22%

Source

View original at SEC

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