Holdings
Diversified Real Assets Fund
As of Jun 30, 2026, Diversified Real Assets Fund reported 310 positions worth US$917M. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 189K | US$42.9M | +19,231 | Jun 30, 2026 |
| Equinix, Inc. | 30,290 | US$31.6M | +4,364 | Jun 30, 2026 |
| Prologis, Inc. | 211K | US$28.5M | −12,345 | Jun 30, 2026 |
| Exxon Mobil Corporation | 171K | US$23.3M | +39,562 | Jun 30, 2026 |
| Simon Property Group, Inc. | 87,857 | US$19.6M | +397 | Jun 30, 2026 |
| Chevron Corporation | 105K | US$17.4M | +18,680 | Jun 30, 2026 |
| Shell Plc | 383K | US$14.9M | +43,495 | Jun 30, 2026 |
| Canadian Natural Resources Limited | 355K | US$14.1M | +58,174 | Jun 30, 2026 |
| Public Storage | 42,856 | US$13.6M | +835 | Jun 30, 2026 |
| Essex Property Trust, Inc. | 45,283 | US$13.2M | +15,604 | Jun 30, 2026 |