Real Estate Index Portfolio

Real Estate Index Portfolio reported 145 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)

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

Real Estate Index Portfolio reported 145 holdings worth US$1.19B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.521KUS$118M9.9%
Prologis, Inc.689KUS$93.4M7.8%
Equinix, Inc.72,921US$76M6.4%
American Tower Corporation (reit)345KUS$56.4M4.7%
Simon Property Group, Inc.240KUS$53.7M4.5%
Realty Income Corporation689KUS$42.7M3.6%
Digital Realty Trust, Inc.209KUS$37.5M3.2%
Public Storage117KUS$37.2M3.1%
Ventas, Inc.352KUS$31.2M2.6%
Cbre Group Inc218KUS$29.4M2.5%
Iron Mountain Incorporated (delaware)220KUS$27.8M2.3%
Crown Castle Inc.322KUS$24.4M2.1%
Extra Space Storage Inc156KUS$22.7M1.9%
Vici Properties Inc.745KUS$19.8M1.7%
Avalonbay Communities, Inc.103KUS$19.4M1.6%
Equity Residential249KUS$16.9M1.4%
Essex Property Trust, Inc.47,674US$13.9M1.2%
Sba Communications Corporation78,220US$13.8M1.2%
Weyerhaeuser Company533KUS$12.8M1.1%
Kimco Realty Corporation (hc)498KUS$12.6M1.1%
Host Hotels & Resorts, Inc.509KUS$12.1M1.0%
Invitation Homes Inc.399KUS$12.1M1.0%
Mid-america Apartment Communities, Inc.86,028US$12M1.0%
W. P. Carey Inc. Reit162KUS$11.6M0.97%
Healthpeak Properties, Inc.514KUS$11M0.92%
Sun Communities, Inc.91,116US$10.9M0.92%
Jones Lang Lasalle Incorporated34,643US$10.7M0.90%
Omega Healthcare Investors, Inc.219KUS$10.4M0.88%
Lamar Advertising Company64,262US$10M0.84%
Regency Centers Corporation122KUS$9.71M0.82%
Gaming And Leisure Properties, Inc.199KUS$8.86M0.74%
Costar Group, Inc.310KUS$8.79M0.74%
Equity Lifestyle Properties, Inc.136KUS$8.78M0.74%
Udr, Inc.217KUS$8.66M0.73%
Camden Property Trust71,628US$8.2M0.69%
Eastgroup Properties, Inc.39,745US$8.05M0.68%
American Homes 4 Rent235KUS$7.88M0.66%
American Healthcare Reit, Inc.142KUS$7.4M0.62%
Bxp, Inc.111KUS$7.39M0.62%
Federal Realty Investment Trust57,410US$7.09M0.60%
Brixmor Property Group Inc.216KUS$6.8M0.57%
Agree Realty Corporation88,803US$6.73M0.57%
Cubesmart168KUS$6.68M0.56%
Caretrust Reit, Inc.165KUS$6.66M0.56%
Nnn Reit, Inc.141KUS$6.55M0.55%
Compass, Inc.503KUS$6.21M0.52%
Alexandria Real Estate Equities, Inc.115KUS$6.09M0.51%
First Industrial Realty Trust, Inc.98,024US$6.01M0.51%
Ryman Hospitality Properties, Inc. (reit)44,331US$5.7M0.48%
Rexford Industrial Realty, Inc.166KUS$5.56M0.47%
Stag Industrial, Inc.141KUS$5.38M0.45%
Terreno Realty Corporation78,567US$5.09M0.43%
Healthcare Realty Trust Incorporated245KUS$4.94M0.42%
Macerich Company (the)190KUS$4.78M0.40%
Vornado Realty Trust119KUS$4.66M0.39%
Essential Properties Realty Trust, Inc.156KUS$4.64M0.39%
Zillow Group, Inc.143KUS$4.49M0.38%
Rayonier Inc. Reit201KUS$4.28M0.36%
Kite Realty Group Trust150KUS$4.26M0.36%
Phillips Edison & Company, Inc.93,153US$3.88M0.33%
Outfront Media Inc.114KUS$3.73M0.31%
Cousins Properties Incorporated123KUS$3.68M0.31%
Sabra Health Care Reit, Inc.186KUS$3.64M0.31%
Millrose Properties, Inc.114KUS$3.43M0.29%
Tanger Inc.84,697US$3.34M0.28%
Americold Realty Trust, Inc.211KUS$3.31M0.28%
Epr Properties56,575US$3.28M0.28%
Opendoor Technologies Inc673KUS$3.11M0.26%
Copt Defense Properties83,851US$3.05M0.26%
Kilroy Realty Corporation78,872US$2.96M0.25%
Broadstone Net Lease, Inc.142KUS$2.93M0.25%
Independence Realty Trust, Inc.174KUS$2.91M0.24%
Apple Hospitality Reit, Inc.166KUS$2.78M0.23%
Sl Green Realty Corp52,529US$2.72M0.23%
National Health Investors, Inc.34,045US$2.6M0.22%
Highwoods Properties, Inc.81,547US$2.46M0.21%
Lxp Industrial Trust43,696US$2.35M0.20%
National Storage Affiliates Trust52,753US$2.35M0.20%
Cushman & Wakefield Ltd.171KUS$2.3M0.19%
Lineage, Inc.50,380US$2.18M0.18%
Urban Edge Properties93,181US$2.13M0.18%
Curbline Properties Corp.68,294US$2.08M0.17%
Park Hotels & Resorts Inc.145KUS$2.07M0.17%
Inventrust Properties Corp.57,469US$2.03M0.17%
Acadia Realty Trust96,941US$2.03M0.17%
Four Corners Property Trust, Inc.81,183US$1.99M0.17%
Diamondrock Hospitality Company151KUS$1.84M0.15%
Newmark Group, Inc.115KUS$1.73M0.15%
St. Joe Company (the)27,660US$1.73M0.15%
Medical Properties Trust, Inc.365KUS$1.69M0.14%
Howard Hughes Holdings Inc.23,159US$1.66M0.14%
Landbridge Company Llc20,585US$1.63M0.14%
Pebblebrook Hotel Trust83,875US$1.63M0.14%
Sunstone Hotel Investors, Inc.133KUS$1.52M0.13%
Netstreit Corp.71,932US$1.52M0.13%
Ltc Properties, Inc.36,627US$1.41M0.12%
Getty Realty Corporation42,041US$1.4M0.12%
Xenia Hotels & Resorts, Inc.68,239US$1.39M0.12%
Douglas Emmett, Inc.118KUS$1.39M0.12%
Diversified Healthcare Trust148KUS$1.37M0.12%

Every holding of Real Estate Index Portfolio

Source

View original at SEC

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