Holdings
Multi-Manager Global Real Estate Fund
As of Jun 30, 2026, Multi-Manager Global Real Estate Fund reported 107 positions worth US$50.9M. Largest: Welltower Inc., Prologis, Inc. and Digital Realty Trust, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 23,319 | US$5.29M | −11,639 | Jun 30, 2026 |
| Prologis, Inc. | 22,459 | US$3.04M | −12,524 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 15,735 | US$2.83M | −8,808 | Jun 30, 2026 |
| Equinix, Inc. | 2,374 | US$2.47M | −1,830 | Jun 30, 2026 |
| Simon Property Group, Inc. | 7,668 | US$1.71M | +1,327 | Jun 30, 2026 |
| Public Storage | 5,235 | US$1.67M | −1,665 | Jun 30, 2026 |
| Goodman Group | 66,837 | US$1.45M | −36,773 | Jun 30, 2026 |
| Omega Healthcare Investors, Inc. | 24,320 | US$1.16M | +13,453 | Jun 30, 2026 |
| Agree Realty Corporation | 14,477 | US$1.1M | −5,070 | Jun 30, 2026 |
| Ventas, Inc. | 10,597 | US$941K | −5,452 | Jun 30, 2026 |