Real Estate Securities Account

Real Estate Securities Account reported 45 holdings worth US$297M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Real Estate Securities Account reported 45 holdings worth US$297M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Aug 25, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$297M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.141KUS$32M10.8%
Equinix, Inc.27,815US$29M9.8%
American Tower Corporation (reit)126KUS$20.6M6.9%
Ventas, Inc.198KUS$17.6M5.9%
Prologis, Inc.123KUS$16.6M5.6%
Extra Space Storage Inc88,940US$12.9M4.4%
Avalonbay Communities, Inc.54,621US$10.3M3.5%
American Homes 4 Rent296KUS$9.92M3.3%
Digital Realty Trust, Inc.53,701US$9.64M3.3%
Essex Property Trust, Inc.32,043US$9.34M3.1%
Iron Mountain Incorporated (delaware)68,922US$8.71M2.9%
Regency Centers Corporation106KUS$8.44M2.8%
Sabra Health Care Reit, Inc.356KUS$6.95M2.3%
Eastgroup Properties, Inc.31,493US$6.38M2.1%
American Healthcare Reit, Inc.111KUS$5.78M1.9%
Simon Property Group, Inc.25,250US$5.65M1.9%
Healthpeak Properties, Inc.248KUS$5.31M1.8%
Crown Castle Inc.68,914US$5.22M1.8%
Rexford Industrial Realty, Inc.153KUS$5.13M1.7%
Equity Lifestyle Properties, Inc.76,817US$4.95M1.7%
Cousins Properties Incorporated165KUS$4.94M1.7%
Agree Realty Corporation57,107US$4.33M1.5%
Netstreit Corp.186KUS$3.93M1.3%
Hilton Worldwide Holdings Inc.11,756US$3.88M1.3%
Inventrust Properties Corp.108KUS$3.84M1.3%
Gaming And Leisure Properties, Inc.83,820US$3.73M1.3%
Vornado Realty Trust92,238US$3.62M1.2%
Sba Communications Corporation20,438US$3.61M1.2%
Brixmor Property Group Inc.101KUS$3.19M1.1%
Blackstone Digital Infrastructure Trust Inc.137KUS$2.96M1.00%
Macerich Company (the)114KUS$2.88M0.97%
National Health Investors, Inc.36,637US$2.79M0.94%
Terreno Realty Corporation42,928US$2.78M0.94%
Kilroy Realty Corporation70,026US$2.62M0.88%
Acadia Realty Trust98,032US$2.05M0.69%
Smartstop Self Storage Reit, Inc.61,062US$1.98M0.67%
Hyatt Hotels Corporation10,160US$1.97M0.66%
Weyerhaeuser Company77,288US$1.85M0.62%
Jones Lang Lasalle Incorporated5,675US$1.76M0.59%
National Healthcare Properties, Inc.114KUS$1.67M0.56%
Hudson Pacific Properties, Inc.44,501US$676K0.23%
Saul Centers, Inc.5,295US$198K0.07%
Invitation Homes Inc.5,525US$167K0.06%
Americold Realty Trust, Inc.7,342US$115K0.04%
Ryman Hospitality Properties, Inc. (reit)0US$00.00%

Source

View original at SEC

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