Holdings

Global Real Estate Index Fund

As of Jun 30, 2026, Global Real Estate Index Fund reported 466 positions worth US$817M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Welltower Inc.274KUS$62.2M+43,965Jun 30, 2026
Prologis, Inc.363KUS$49.1M+51,119Jun 30, 2026
Equinix, Inc.38,357US$40M+5,431Jun 30, 2026
Simon Property Group, Inc.126KUS$28.3M+16,856Jun 30, 2026
Digital Realty Trust, Inc.134KUS$24M+18,613Jun 30, 2026
Realty Income Corporation363KUS$22.5M+54,692Jun 30, 2026
Public Storage61,472US$19.6M+8,632Jun 30, 2026
Goodman Group776KUS$16.8M+91,655Jun 30, 2026
Ventas, Inc.185KUS$16.4M+27,536Jun 30, 2026
Iron Mountain Incorporated (delaware)116KUS$14.6M+16,942Jun 30, 2026