Holdings
Diversified Real Asset Fund
As of May 31, 2026, Diversified Real Asset Fund reported 323 positions worth US$2.06B. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 221K | US$45.4M | −10,398 | May 31, 2026 |
| Prologis, Inc. | 292K | US$41.9M | −11,042 | May 31, 2026 |
| Equinix, Inc. | 37,690 | US$40.3M | −2,662 | May 31, 2026 |
| Entergy Corporation | 363K | US$39.6M | +194K | May 31, 2026 |
| Enbridge Inc. | 625K | US$34.3M | −200K | May 31, 2026 |
| Williams Companies, Inc. (the) | 461K | US$32.9M | +198K | May 31, 2026 |
| Nextera Energy, Inc. | 365K | US$31.8M | +3,121 | May 31, 2026 |
| Engie S.a. | 947K | US$29.2M | +370K | May 31, 2026 |
| Tc Energy Corporation | 435K | US$29M | +130K | May 31, 2026 |
| Exxon Mobil Corporation | 187K | US$27.1M | +11,492 | May 31, 2026 |