Holdings
Real Estate Fund
As of Jul 31, 2026, Real Estate Fund reported 34 positions worth US$523M. 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. | 291K | US$68.3M | +8,982 | Jul 31, 2026 |
| Prologis, Inc. | 297K | US$43M | −75,706 | Jul 31, 2026 |
| Equinix, Inc. | 36,419 | US$37.1M | −2,763 | Jul 31, 2026 |
| American Tower Corporation (reit) | 207K | US$35.9M | +70,414 | Jul 31, 2026 |
| Simon Property Group, Inc. | 116K | US$26.7M | +26,582 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 138K | US$26.1M | −32,771 | Jul 31, 2026 |
| Ventas, Inc. | 275K | US$25.7M | +29,505 | Jul 31, 2026 |
| Equity Residential | 361K | US$24M | +198K | Jul 31, 2026 |
| Essex Property Trust, Inc. | 65,850 | US$18.7M | +9,374 | Jul 31, 2026 |
| Public Storage | 57,369 | US$18.6M | +47,600 | Jul 31, 2026 |