Holdings
Global Real Estate Securities Fund
As of Jul 31, 2026, Global Real Estate Securities Fund reported 70 positions worth US$1.66B. Largest: Welltower Inc., Equinix, Inc. and Ventas, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 611K | US$143M | +3,898 | Jul 31, 2026 |
| Equinix, Inc. | 119K | US$121M | no change | Jul 31, 2026 |
| Ventas, Inc. | 916K | US$85.6M | no change | Jul 31, 2026 |
| Prologis, Inc. | 508K | US$73.4M | −49,085 | Jul 31, 2026 |
| Extra Space Storage Inc | 446K | US$66.1M | no change | Jul 31, 2026 |
| Goodman Group | 3.13M | US$65.2M | no change | Jul 31, 2026 |
| Mitsubishi Estate Company, Limited | 1.87M | US$45.4M | +65,700 | Jul 31, 2026 |
| American Homes 4 Rent | 1.36M | US$45.3M | +145K | Jul 31, 2026 |
| Avalonbay Communities, Inc. | 243K | US$45.1M | no change | Jul 31, 2026 |
| Regency Centers Corporation | 524K | US$42.1M | −19,961 | Jul 31, 2026 |