Holdings
Real Estate Securities Fund
As of Jul 31, 2026, Real Estate Securities Fund reported 43 positions worth US$7.01B. Largest: Welltower Inc., Equinix, Inc. and American Tower Corporation (reit). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 3.28M | US$770M | +320K | Jul 31, 2026 |
| Equinix, Inc. | 645K | US$658M | −4,789 | Jul 31, 2026 |
| American Tower Corporation (reit) | 3.02M | US$523M | +119K | Jul 31, 2026 |
| Ventas, Inc. | 4.6M | US$430M | −741K | Jul 31, 2026 |
| Prologis, Inc. | 2.74M | US$396M | −107K | Jul 31, 2026 |
| Extra Space Storage Inc | 2.06M | US$305M | −8,559 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 1.44M | US$272M | +194K | Jul 31, 2026 |
| Avalonbay Communities, Inc. | 1.27M | US$236M | −26,307 | Jul 31, 2026 |
| American Homes 4 Rent | 6.87M | US$230M | +923K | Jul 31, 2026 |
| Sba Communications Corporation | 1.17M | US$212M | +855K | Jul 31, 2026 |