Holdings
Naa Risk Managed Real Estate Fund
As of Jun 30, 2026, Naa Risk Managed Real Estate Fund reported 54 positions worth US$184M. 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. | 89,367 | US$20.3M | no change | Jun 30, 2026 |
| Prologis, Inc. | 120K | US$16.2M | no change | Jun 30, 2026 |
| Equinix, Inc. | 12,573 | US$13.1M | no change | Jun 30, 2026 |
| Simon Property Group, Inc. | 42,767 | US$9.56M | no change | Jun 30, 2026 |
| Public Storage | 28,996 | US$9.23M | no change | Jun 30, 2026 |
| Realty Income Corporation | 130K | US$8.08M | no change | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 44,884 | US$8.06M | no change | Jun 30, 2026 |
| Ventas, Inc. | 80,001 | US$7.1M | no change | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 51,352 | US$6.49M | no change | Jun 30, 2026 |
| Extra Space Storage Inc | 39,096 | US$5.68M | no change | Jun 30, 2026 |