Holdings
Global Real Estate Securities Fund
As of Jul 31, 2026, Global Real Estate Securities Fund reported 134 positions worth US$397M. 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. | 140K | US$32.9M | −12,942 | Jul 31, 2026 |
| Prologis, Inc. | 151K | US$21.9M | −8,270 | Jul 31, 2026 |
| Equinix, Inc. | 18,580 | US$18.9M | −1,268 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 80,353 | US$15.1M | −14,703 | Jul 31, 2026 |
| Public Storage | 35,605 | US$11.5M | +10,625 | Jul 31, 2026 |
| Simon Property Group, Inc. | 50,214 | US$11.5M | −4,931 | Jul 31, 2026 |
| Goodman Group | 461K | US$9.69M | −35,471 | Jul 31, 2026 |
| Realty Income Corporation | 133K | US$8.51M | −10,236 | Jul 31, 2026 |
| Ventas, Inc. | 90,958 | US$8.51M | +32,135 | Jul 31, 2026 |
| Essex Property Trust, Inc. | 28,075 | US$7.98M | +15,779 | Jul 31, 2026 |