Holdings
Global Real Estate Fund
As of Jul 31, 2026, Global Real Estate Fund reported 52 positions worth US$792M. 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. | 380K | US$89M | +15,377 | Jul 31, 2026 |
| Prologis, Inc. | 372K | US$53.8M | −81,430 | Jul 31, 2026 |
| Equinix, Inc. | 47,113 | US$48M | −6,551 | Jul 31, 2026 |
| Simon Property Group, Inc. | 145K | US$33.3M | +45,148 | Jul 31, 2026 |
| Ventas, Inc. | 346K | US$32.4M | +57,309 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 170K | US$32.1M | −22,793 | Jul 31, 2026 |
| Equity Residential | 466K | US$30.9M | +422K | Jul 31, 2026 |
| Public Storage | 83,716 | US$27.1M | new | Jul 31, 2026 |
| Essex Property Trust, Inc. | 93,960 | US$26.7M | +5,671 | Jul 31, 2026 |
| Goodman Group | 1.12M | US$23.3M | −87,562 | Jul 31, 2026 |