Holdings
Real Estate Securities Fund
As of May 31, 2026, Real Estate Securities Fund reported 39 positions worth US$331M. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 218K | US$44.9M | +68,158 | May 31, 2026 |
| Equinix, Inc. | 34,829 | US$37.2M | +13,059 | May 31, 2026 |
| Prologis, Inc. | 258K | US$36.9M | +58,485 | May 31, 2026 |
| Simon Property Group, Inc. | 103K | US$21.2M | +25,206 | May 31, 2026 |
| W. P. Carey Inc. Reit | 210K | US$15.6M | +62,893 | May 31, 2026 |
| Public Storage | 50,311 | US$15.3M | +20,213 | May 31, 2026 |
| Essex Property Trust, Inc. | 50,642 | US$13.8M | +23,265 | May 31, 2026 |
| Ventas, Inc. | 123K | US$10.4M | +64,786 | May 31, 2026 |
| Digital Realty Trust, Inc. | 43,060 | US$8.18M | +4,547 | May 31, 2026 |
| Eastgroup Properties, Inc. | 38,624 | US$7.8M | +15,988 | May 31, 2026 |