Holdings
Global Real Estate Securities Fund
As of Jun 30, 2026, Global Real Estate Securities Fund reported 135 positions worth US$979M. 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. | 363K | US$82.3M | −18,137 | Jun 30, 2026 |
| Prologis, Inc. | 389K | US$52.7M | +21,002 | Jun 30, 2026 |
| Equinix, Inc. | 45,777 | US$47.7M | −4,605 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 201K | US$36.1M | −20,245 | Jun 30, 2026 |
| Simon Property Group, Inc. | 131K | US$29.4M | −5,325 | Jun 30, 2026 |
| Goodman Group | 1.17M | US$25.3M | −73,595 | Jun 30, 2026 |
| Equity Residential | 359K | US$24.4M | +77,191 | Jun 30, 2026 |
| Extra Space Storage Inc | 141K | US$20.5M | −47,874 | Jun 30, 2026 |
| Public Storage | 64,267 | US$20.5M | +22,817 | Jun 30, 2026 |
| Sun Communities, Inc. | 161K | US$19.3M | −14,249 | Jun 30, 2026 |