Holdings

Real Estate Fund

As of Jun 30, 2026, Real Estate Fund reported 90 positions worth US$2.45M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Welltower Inc.448US$102K+71Jun 30, 2026
Prologis, Inc.621US$84,127+68Jun 30, 2026
Equinix, Inc.75US$78,179+10Jun 30, 2026
Simon Property Group, Inc.294US$65,753+30Jun 30, 2026
American Tower Corporation (reit)388US$63,465+57Jun 30, 2026
Digital Realty Trust, Inc.342US$61,416+57Jun 30, 2026
Realty Income Corporation948US$58,738+176Jun 30, 2026
Public Storage171US$54,431+22Jun 30, 2026
Ventas, Inc.587US$52,126+112Jun 30, 2026
Cbre Group Inc368US$49,566+63Jun 30, 2026