Real Estate Fund
Real Estate Fund reported 44 holdings worth US$528M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Real Estate Fund reported 44 holdings worth US$528M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$528M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 291K | US$68.3M | 12.9% |
| Prologis, Inc. | 297K | US$43M | 8.1% |
| Equinix, Inc. | 36,419 | US$37.1M | 7.0% |
| American Tower Corporation (reit) | 207K | US$35.9M | 6.8% |
| Simon Property Group, Inc. | 116K | US$26.7M | 5.1% |
| Digital Realty Trust, Inc. | 138K | US$26.1M | 4.9% |
| Ventas, Inc. | 275K | US$25.7M | 4.9% |
| Equity Residential | 361K | US$24M | 4.5% |
| Essex Property Trust, Inc. | 65,850 | US$18.7M | 3.5% |
| Public Storage | 57,369 | US$18.6M | 3.5% |
| American Healthcare Reit, Inc. | 332K | US$18.5M | 3.5% |
| Iron Mountain Incorporated (delaware) | 123K | US$15M | 2.8% |
| American Homes 4 Rent | 427K | US$14.3M | 2.7% |
| Host Hotels & Resorts, Inc. | 501K | US$12.6M | 2.4% |
| Brixmor Property Group Inc. | 390K | US$12.3M | 2.3% |
| Eastgroup Properties, Inc. | 49,507 | US$10.3M | 2.0% |
| W. P. Carey Inc. Reit | 133K | US$9.81M | 1.9% |
| Netstreit Corp. | 447K | US$9.58M | 1.8% |
| Federal Realty Investment Trust | 74,106 | US$9.2M | 1.7% |
| Curbline Properties Corp. | 284K | US$8.69M | 1.6% |
| Vornado Realty Trust | 206K | US$8.11M | 1.5% |
| Essential Properties Realty Trust, Inc. | 256K | US$8.02M | 1.5% |
| First Industrial Realty Trust, Inc. | 116K | US$7.62M | 1.4% |
| Macerich Company (the) | 262K | US$6.78M | 1.3% |
| Broadstone Net Lease, Inc. | 289K | US$6.19M | 1.2% |
| Outfront Media Inc. | 191K | US$6.09M | 1.2% |
| Alexandria Real Estate Equities, Inc. | 114K | US$5.87M | 1.1% |
| Kilroy Realty Corporation | 138K | US$5.34M | 1.0% |
| Extra Space Storage Inc | 35,394 | US$5.24M | 0.99% |
| Crown Castle Inc. | 60,471 | US$4.61M | 0.87% |
| Camden Property Trust | 39,748 | US$4.4M | 0.83% |
| Diamondrock Hospitality Company | 321K | US$4.25M | 0.80% |
| Rexford Industrial Realty, Inc. | 85,276 | US$3.22M | 0.61% |
| Millrose Properties, Inc. | 103K | US$2.89M | 0.55% |
| Caretrust Reit, Inc. | 0 | US$0 | 0.00% |
| Sl Green Realty Corp | 0 | US$0 | 0.00% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Regency Centers Corporation | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Phillips Edison & Company, Inc. | 0 | US$0 | 0.00% |
| Tanger Inc. | 0 | US$0 | 0.00% |
| Janus Living, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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