Real Estate Securities Trust
Real Estate Securities Trust reported 46 holdings worth US$346M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Real Estate Securities Trust reported 46 holdings worth US$346M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$346M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 222K | US$50.4M | 14.6% |
| Equinix, Inc. | 35,592 | US$37.1M | 10.7% |
| Prologis, Inc. | 247K | US$33.5M | 9.7% |
| Simon Property Group, Inc. | 103K | US$23.1M | 6.7% |
| Public Storage | 50,358 | US$16M | 4.6% |
| Essex Property Trust, Inc. | 53,210 | US$15.5M | 4.5% |
| W. P. Carey Inc. Reit | 210K | US$15.1M | 4.3% |
| Ventas, Inc. | 133K | US$11.8M | 3.4% |
| Invitation Homes Inc. | 385K | US$11.6M | 3.4% |
| Udr, Inc. | 210K | US$8.38M | 2.4% |
| Eastgroup Properties, Inc. | 38,679 | US$7.83M | 2.3% |
| Macerich Company (the) | 305K | US$7.69M | 2.2% |
| Digital Realty Trust, Inc. | 41,251 | US$7.41M | 2.1% |
| Netstreit Corp. | 300K | US$6.35M | 1.8% |
| Brookdale Senior Living Inc. | 375K | US$6.03M | 1.7% |
| Broadstone Net Lease, Inc. | 289K | US$5.97M | 1.7% |
| Ryman Hospitality Properties, Inc. (reit) | 45,010 | US$5.79M | 1.7% |
| Caretrust Reit, Inc. | 138K | US$5.57M | 1.6% |
| Pebblebrook Hotel Trust | 277K | US$5.37M | 1.6% |
| Outfront Media Inc. | 157K | US$5.16M | 1.5% |
| Curbline Properties Corp. | 169K | US$5.15M | 1.5% |
| American Tower Corporation (reit) | 27,256 | US$4.46M | 1.3% |
| Lxp Industrial Trust | 82,607 | US$4.45M | 1.3% |
| Inventrust Properties Corp. | 114K | US$4.04M | 1.2% |
| Marriott International | 10,742 | US$3.98M | 1.2% |
| Vornado Realty Trust | 96,019 | US$3.77M | 1.1% |
| Hudson Pacific Properties, Inc. | 232K | US$3.53M | 1.0% |
| National Storage Affiliates Trust | 77,735 | US$3.46M | 1.00% |
| Hilton Worldwide Holdings Inc. | 10,326 | US$3.41M | 0.99% |
| Sun Communities, Inc. | 27,763 | US$3.33M | 0.96% |
| Acadia Realty Trust | 153K | US$3.2M | 0.93% |
| Terawulf Inc. | 118K | US$2.91M | 0.84% |
| Copt Defense Properties | 76,956 | US$2.8M | 0.81% |
| D/b/a Centerspace | 44,553 | US$2.5M | 0.72% |
| American Healthcare Reit, Inc. | 36,153 | US$1.89M | 0.54% |
| Americold Realty Trust, Inc. | 108K | US$1.71M | 0.49% |
| Blackstone Digital Infrastructure Trust Inc. | 42,083 | US$910K | 0.26% |
| Global Net Lease, Inc. | 0 | US$0 | 0.00% |
| Regency Centers Corporation | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Tanger Inc. | 0 | US$0 | 0.00% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| Essential Properties Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Xenia Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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