Holdings
Real Estate Securities Trust
As of Jun 30, 2026, Real Estate Securities Trust reported 37 positions worth US$341M. 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. | 222K | US$50.4M | +9,202 | Jun 30, 2026 |
| Equinix, Inc. | 35,592 | US$37.1M | +3,046 | Jun 30, 2026 |
| Prologis, Inc. | 247K | US$33.5M | −32,289 | Jun 30, 2026 |
| Simon Property Group, Inc. | 103K | US$23.1M | −6,403 | Jun 30, 2026 |
| Public Storage | 50,358 | US$16M | −2,334 | Jun 30, 2026 |
| Essex Property Trust, Inc. | 53,210 | US$15.5M | +15,967 | Jun 30, 2026 |
| W. P. Carey Inc. Reit | 210K | US$15.1M | +1,795 | Jun 30, 2026 |
| Ventas, Inc. | 133K | US$11.8M | +49,346 | Jun 30, 2026 |
| Invitation Homes Inc. | 385K | US$11.6M | new | Jun 30, 2026 |
| Udr, Inc. | 210K | US$8.38M | +45,904 | Jun 30, 2026 |