Real Estate Fund

Real Estate Fund reported 90 holdings worth US$2.43M as of Jun 30, 2026 (Form N-PORT)

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

Real Estate Fund reported 90 holdings worth US$2.43M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$2.43M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.448US$102K4.2%
Prologis, Inc.621US$84,1273.5%
Equinix, Inc.75US$78,1793.2%
Simon Property Group, Inc.294US$65,7532.7%
American Tower Corporation (reit)388US$63,4652.6%
Digital Realty Trust, Inc.342US$61,4162.5%
Realty Income Corporation948US$58,7382.4%
Public Storage171US$54,4312.2%
Ventas, Inc.587US$52,1262.1%
Cbre Group Inc368US$49,5662.0%
Iron Mountain Incorporated (delaware)365US$46,1031.9%
Extra Space Storage Inc289US$41,9921.7%
Crown Castle Inc.539US$40,8181.7%
Vici Properties Inc.1,527US$40,5421.7%
Avalonbay Communities, Inc.213US$40,1911.7%
Equity Residential583US$39,6031.6%
Invitation Homes Inc.1,100US$33,2311.4%
Weyerhaeuser Company1,343US$32,1511.3%
Mid-america Apartment Communities, Inc.225US$31,2621.3%
Kimco Realty Corporation (hc)1,227US$31,1041.3%
Healthpeak Properties, Inc.1,421US$30,4091.2%
Host Hotels & Resorts, Inc.1,281US$30,3731.2%
Lamar Advertising Company193US$30,1041.2%
Omega Healthcare Investors, Inc.627US$29,8951.2%
W. P. Carey Inc. Reit417US$29,8161.2%
Regency Centers Corporation371US$29,5841.2%
Sun Communities, Inc.241US$28,8981.2%
Compass, Inc.2,312US$28,5071.2%
Udr, Inc.707US$28,2231.2%
Jones Lang Lasalle Incorporated90US$27,8961.1%
Essex Property Trust, Inc.94US$27,4091.1%
Equity Lifestyle Properties, Inc.423US$27,2621.1%
American Healthcare Reit, Inc.518US$27,0141.1%
Camden Property Trust229US$26,2181.1%
Gaming And Leisure Properties, Inc.584US$26,0061.1%
American Homes 4 Rent775US$25,9781.1%
Bxp, Inc.379US$25,1311.0%
Caretrust Reit, Inc.622US$25,0981.0%
Costar Group, Inc.878US$24,8651.0%
Federal Realty Investment Trust201US$24,8111.0%
Brixmor Property Group Inc.748US$23,5840.97%
Alexandria Real Estate Equities, Inc.442US$23,3600.96%
Agree Realty Corporation307US$23,2520.96%
Nnn Reit, Inc.495US$23,0320.95%
Sba Communications Corporation130US$22,9400.94%
Cubesmart570US$22,6690.93%
First Industrial Realty Trust, Inc.355US$21,7650.89%
Stag Industrial, Inc.557US$21,1990.87%
Rexford Industrial Realty, Inc.624US$20,9040.86%
Macerich Company (the)823US$20,7310.85%
Ryman Hospitality Properties, Inc. (reit)161US$20,6970.85%
Healthcare Realty Trust Incorporated1,000US$20,1700.83%
Zillow Group, Inc.637US$20,0780.82%
Vornado Realty Trust505US$19,8470.82%
Rayonier Inc. Reit932US$19,8330.81%
Terreno Realty Corporation306US$19,8200.81%
Essential Properties Realty Trust, Inc.655US$19,5520.80%
Outfront Media Inc.572US$18,7390.77%
Phillips Edison & Company, Inc.448US$18,6460.77%
Eastgroup Properties, Inc.91US$18,4300.76%
Kite Realty Group Trust642US$18,2200.75%
National Storage Affiliates Trust397US$17,6550.73%
Sabra Health Care Reit, Inc.900US$17,5590.72%
Cousins Properties Incorporated585US$17,5380.72%
Millrose Properties, Inc.580US$17,4290.72%
Americold Realty Trust, Inc.1,090US$17,1350.70%
Firstservice Corp116US$16,4850.68%
Copt Defense Properties444US$16,1570.66%
Tanger Inc.408US$16,1040.66%
Epr Properties276US$16,0110.66%
Kilroy Realty Corporation425US$15,9250.65%
Independence Realty Trust, Inc.924US$15,4220.63%
Newmark Group, Inc.1,010US$15,2610.63%
Broadstone Net Lease, Inc.735US$15,1920.62%
Opendoor Technologies Inc3,275US$15,1310.62%
Sl Green Realty Corp292US$15,1170.62%
Apple Hospitality Reit, Inc.882US$14,8260.61%
Highwoods Properties, Inc.465US$14,0240.58%
Lxp Industrial Trust256US$13,7930.57%
Cushman & Wakefield Ltd.1,016US$13,6040.56%
Lineage, Inc.313US$13,5370.56%
Park Hotels & Resorts Inc.901US$12,8390.53%
Acadia Realty Trust599US$12,5250.51%
Diamondrock Hospitality Company1,006US$12,2530.50%
Pebblebrook Hotel Trust606US$11,7620.48%
Netstreit Corp.538US$11,3680.47%
Medical Properties Trust, Inc.2,429US$11,2220.46%
Douglas Emmett, Inc.895US$10,5610.43%
Fermi Inc.833US$7,6300.31%
Exp World Holdings, Inc.993US$5,3720.22%

Source

View original at SEC

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