Real Estate Securities Fund

Real Estate Securities Fund reported 46 holdings worth US$7.03B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Real Estate Securities Fund reported 46 holdings worth US$7.03B as of Jul 31, 2026. Largest: Welltower Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Sep 25, 2026 (Form N-PORT).

Holdings
46
Value as reported
US$7.03B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.3.28MUS$770M11.0%
Equinix, Inc.645KUS$658M9.4%
American Tower Corporation (reit)3.02MUS$523M7.4%
Ventas, Inc.4.6MUS$430M6.1%
Prologis, Inc.2.74MUS$396M5.6%
Extra Space Storage Inc2.06MUS$305M4.3%
Digital Realty Trust, Inc.1.44MUS$272M3.9%
Avalonbay Communities, Inc.1.27MUS$236M3.4%
American Homes 4 Rent6.87MUS$230M3.3%
Sba Communications Corporation1.17MUS$212M3.0%
Essex Property Trust, Inc.743KUS$211M3.0%
Regency Centers Corporation2.34MUS$188M2.7%
Sabra Health Care Reit, Inc.8.26MUS$175M2.5%
Iron Mountain Incorporated (delaware)1.4MUS$171M2.4%
Eastgroup Properties, Inc.727KUS$152M2.2%
American Healthcare Reit, Inc.2.57MUS$143M2.0%
Rexford Industrial Realty, Inc.3.64MUS$137M2.0%
Cousins Properties Incorporated3.84MUS$121M1.7%
Simon Property Group, Inc.517KUS$119M1.7%
Equity Lifestyle Properties, Inc.1.78MUS$116M1.6%
Healthpeak Properties, Inc.5.22MUS$114M1.6%
Agree Realty Corporation1.32MUS$102M1.5%
Netstreit Corp.4.33MUS$92.9M1.3%
Inventrust Properties Corp.2.55MUS$90.2M1.3%
Hilton Worldwide Holdings Inc.272KUS$87.3M1.2%
Gaming And Leisure Properties, Inc.1.94MUS$87.1M1.2%
Vornado Realty Trust2.13MUS$83.8M1.2%
Brixmor Property Group Inc.2.35MUS$74M1.1%
Terreno Realty Corporation983KUS$70.4M1.0%
Macerich Company (the)2.67MUS$69.1M0.98%
Blackstone Digital Infrastructure Trust Inc.3.2MUS$66.6M0.95%
National Health Investors, Inc.840KUS$64.4M0.92%
Kilroy Realty Corporation1.62MUS$62.8M0.89%
Csquare, Inc.3.03MUS$60.5M0.86%
Acadia Realty Trust2.28MUS$51.2M0.73%
Jones Lang Lasalle Incorporated132KUS$46.8M0.67%
Smartstop Self Storage Reit, Inc.1.38MUS$46.2M0.66%
Weyerhaeuser Company1.79MUS$44.8M0.64%
Hyatt Hotels Corporation236KUS$41.1M0.59%
National Healthcare Properties, Inc.2.59MUS$39.6M0.56%
Americold Realty Trust, Inc.2.39MUS$33.7M0.48%
Hudson Pacific Properties, Inc.1.06MUS$14.6M0.21%
Saul Centers, Inc.97,383US$3.32M0.05%
Crown Castle Inc.0US$00.00%
Ryman Hospitality Properties, Inc. (reit)0US$00.00%
Invitation Homes Inc.0US$00.00%

Source

View original at SEC

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