Real Estate Securities Fund
Real Estate Securities Fund reported 48 holdings worth US$336M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Real Estate Securities Fund reported 48 holdings worth US$336M as of May 31, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$336M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 218K | US$44.9M | 13.4% |
| Equinix, Inc. | 34,829 | US$37.2M | 11.1% |
| Prologis, Inc. | 258K | US$36.9M | 11.0% |
| Simon Property Group, Inc. | 103K | US$21.2M | 6.3% |
| W. P. Carey Inc. Reit | 210K | US$15.6M | 4.7% |
| Public Storage | 50,311 | US$15.3M | 4.6% |
| Essex Property Trust, Inc. | 50,642 | US$13.8M | 4.1% |
| Ventas, Inc. | 123K | US$10.4M | 3.1% |
| Digital Realty Trust, Inc. | 43,060 | US$8.18M | 2.4% |
| Eastgroup Properties, Inc. | 38,624 | US$7.8M | 2.3% |
| Udr, Inc. | 210K | US$7.74M | 2.3% |
| Invitation Homes Inc. | 259K | US$7.57M | 2.3% |
| Caretrust Reit, Inc. | 183K | US$7.47M | 2.2% |
| Outfront Media Inc. | 224K | US$7.21M | 2.1% |
| Macerich Company (the) | 304K | US$6.85M | 2.0% |
| Netstreit Corp. | 300K | US$6.08M | 1.8% |
| Sun Communities, Inc. | 43,640 | US$5.4M | 1.6% |
| Ryman Hospitality Properties, Inc. (reit) | 45,089 | US$5.19M | 1.5% |
| Acadia Realty Trust | 198K | US$4.37M | 1.3% |
| Brookdale Senior Living Inc. | 339K | US$4.36M | 1.3% |
| Pebblebrook Hotel Trust | 282K | US$4.29M | 1.3% |
| D/b/a Centerspace | 61,362 | US$4.14M | 1.2% |
| Regency Centers Corporation | 52,749 | US$4.08M | 1.2% |
| Marriott International | 10,770 | US$4.05M | 1.2% |
| Hilton Worldwide Holdings Inc. | 12,288 | US$4.03M | 1.2% |
| Inventrust Properties Corp. | 104K | US$3.46M | 1.0% |
| Curbline Properties Corp. | 118K | US$3.45M | 1.0% |
| Lxp Industrial Trust | 66,531 | US$3.44M | 1.0% |
| American Tower Corporation (reit) | 18,310 | US$3.42M | 1.0% |
| Broadstone Net Lease, Inc. | 168K | US$3.39M | 1.0% |
| American Healthcare Reit, Inc. | 68,247 | US$3.34M | 0.99% |
| Essential Properties Realty Trust, Inc. | 109K | US$3.33M | 0.99% |
| National Storage Affiliates Trust | 77,340 | US$3.3M | 0.98% |
| Copt Defense Properties | 103K | US$3.29M | 0.98% |
| Terawulf Inc. | 79,949 | US$2.04M | 0.61% |
| Vornado Realty Trust | 52,970 | US$1.79M | 0.53% |
| Hudson Pacific Properties, Inc. | 96,293 | US$1.15M | 0.34% |
| Blackstone Digital Infrastructure Trust Inc. | 41,600 | US$900K | 0.27% |
| Americold Realty Trust, Inc. | 17,800 | US$279K | 0.08% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| Tanger Inc. | 0 | US$0 | 0.00% |
| Urban Edge Properties | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Global Net Lease, Inc. | 0 | US$0 | 0.00% |
| Xenia Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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