Holdings
Real Estate Fund
As of Jun 30, 2026, Real Estate Fund reported 90 positions worth US$3.59M. 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. | 656 | US$149K | −32 | Jun 30, 2026 |
| Prologis, Inc. | 910 | US$123K | −99 | Jun 30, 2026 |
| Equinix, Inc. | 110 | US$115K | −9 | Jun 30, 2026 |
| Simon Property Group, Inc. | 431 | US$96,393 | −52 | Jun 30, 2026 |
| American Tower Corporation (reit) | 568 | US$92,908 | −37 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 502 | US$90,149 | −18 | Jun 30, 2026 |
| Realty Income Corporation | 1,390 | US$86,124 | −19 | Jun 30, 2026 |
| Public Storage | 251 | US$79,896 | −21 | Jun 30, 2026 |
| Ventas, Inc. | 860 | US$76,368 | −7 | Jun 30, 2026 |
| Cbre Group Inc | 539 | US$72,598 | −18 | Jun 30, 2026 |