Holdings
Real Estate Index Portfolio
As of Jun 30, 2026, Real Estate Index Portfolio reported 141 positions worth US$1.18B. 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. | 521K | US$118M | +14,886 | Jun 30, 2026 |
| Prologis, Inc. | 689K | US$93.4M | +4,422 | Jun 30, 2026 |
| Equinix, Inc. | 72,921 | US$76M | +528 | Jun 30, 2026 |
| American Tower Corporation (reit) | 345K | US$56.4M | −547 | Jun 30, 2026 |
| Simon Property Group, Inc. | 240K | US$53.7M | −521 | Jun 30, 2026 |
| Realty Income Corporation | 689K | US$42.7M | +11,171 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 209K | US$37.5M | −44,197 | Jun 30, 2026 |
| Public Storage | 117K | US$37.2M | +385 | Jun 30, 2026 |
| Ventas, Inc. | 352K | US$31.2M | +5,199 | Jun 30, 2026 |
| Cbre Group Inc | 218K | US$29.4M | −1,151 | Jun 30, 2026 |