Holdings
Global Real Estate Securities Fund
As of Jun 30, 2026, Global Real Estate Securities Fund reported 158 positions worth US$335M. 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. | 131K | US$29.7M | +15,577 | Jun 30, 2026 |
| Prologis, Inc. | 157K | US$21.3M | +10,234 | Jun 30, 2026 |
| Equinix, Inc. | 17,505 | US$18.2M | −2,586 | Jun 30, 2026 |
| Simon Property Group, Inc. | 49,208 | US$11M | +815 | Jun 30, 2026 |
| Equity Residential | 158K | US$10.7M | +22,833 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 53,776 | US$9.66M | +11,376 | Jun 30, 2026 |
| Goodman Group | 379K | US$8.18M | −19,306 | Jun 30, 2026 |
| Netstreit Corp. | 381K | US$8.05M | +11,906 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 62,972 | US$7.95M | +12,571 | Jun 30, 2026 |
| Public Storage | 20,034 | US$6.38M | +9,593 | Jun 30, 2026 |