Holdings
Global Real Estate Fund
As of May 31, 2026, Global Real Estate Fund reported 86 positions worth US$317M. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Prologis, Inc. | 162K | US$23.2M | +1,810 | May 31, 2026 |
| Equinix, Inc. | 16,023 | US$17.1M | −1,655 | May 31, 2026 |
| Welltower Inc. | 82,495 | US$16.9M | +3,200 | May 31, 2026 |
| Digital Realty Trust, Inc. | 68,047 | US$12.9M | +926 | May 31, 2026 |
| Ventas, Inc. | 132K | US$11.1M | −1,208 | May 31, 2026 |
| Simon Property Group, Inc. | 50,312 | US$10.3M | +3,797 | May 31, 2026 |
| Mitsubishi Estate Company, Limited | 339K | US$8.64M | +42,900 | May 31, 2026 |
| Goodman Group | 363K | US$8.25M | +5,954 | May 31, 2026 |
| Scentre Group | 2.79M | US$7.68M | +134K | May 31, 2026 |
| Merlin Properties Socimi, S.a. | 344K | US$6.07M | +62,000 | May 31, 2026 |