ACIWX Holdings — Global Real Estate Fund
All 63 reported holdings of Global Real Estate Fund (ACIWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 9.72% | $79.16M |
| Prologis Inc | 7.91% | $64.39M |
| Equinix Inc | 7.14% | $58.11M |
| Digital Realty Trust Inc | 4.76% | $38.78M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.65% | $29.69M |
| Goodman Group | 3.21% | $26.11M |
| Ventas Inc | 3.12% | $25.40M |
| Iron Mountain Inc | 2.86% | $23.32M |
| Essex Property Trust Inc | 2.85% | $23.24M |
| Simon Property Group Inc | 2.51% | $20.41M |
| Host Hotels & Resorts Inc | 2.35% | $19.11M |
| Sumitomo Realty & Development Co Ltd | 2.29% | $18.65M |
| CapitaLand Integrated Commercial Trust | 2.20% | $17.91M |
| Regency Centers Corp | 2.10% | $17.08M |
| CareTrust REIT Inc | 1.89% | $15.40M |
| Brixmor Property Group Inc | 1.77% | $14.38M |
| Merlin Properties Socimi SA | 1.73% | $14.12M |
| EastGroup Properties Inc | 1.72% | $14.03M |
| WP Carey Inc | 1.70% | $13.82M |
| NETSTREIT Corp | 1.63% | $13.30M |
| American Healthcare REIT Inc | 1.61% | $13.11M |
| Unibail-Rodamco-Westfield | 1.54% | $12.50M |
| Tritax Big Box REIT PLC | 1.51% | $12.31M |
| Sun Communities Inc | 1.48% | $12.04M |
| Scentre Group | 1.43% | $11.63M |
| Phillips Edison & Co Inc | 1.40% | $11.43M |
| CubeSmart | 1.29% | $10.48M |
| Chartwell Retirement Residences | 1.21% | $9.85M |
| Broadstone Net Lease Inc | 1.19% | $9.71M |
| Camden Property Trust | 1.14% | $9.31M |
| Essential Properties Realty Trust Inc | 1.10% | $8.95M |
| British Land Co PLC/The | 1.07% | $8.71M |
| Mitsubishi Estate Co Ltd | 1.06% | $8.62M |
| Link REIT | 1.05% | $8.53M |
| Keppel DC REIT | 1.01% | $8.24M |
| Aedifica SA | 1.00% | $8.16M |
| NEXTDC Ltd | 0.95% | $7.71M |
| Macerich Co/The | 0.91% | $7.41M |
| Outfront Media Inc | 0.87% | $7.07M |
| Charter Hall Group | 0.86% | $6.99M |
| Omega Healthcare Investors Inc | 0.85% | $6.94M |
| Neinor Homes SA | 0.82% | $6.68M |
| Japan Metropolitan Fund Invest | 0.81% | $6.60M |
| Hongkong Land Holdings Ltd | 0.76% | $6.20M |
| State Street Bank & Trust Co | 0.76% | $6.19M |
| Millrose Properties Inc | 0.74% | $6.05M |
| Tanger Inc | 0.74% | $6.04M |
| SL Green Realty Corp | 0.69% | $5.60M |
| Janus Living Inc | 0.68% | $5.54M |
| GDS Holdings Ltd | 0.66% | $5.35M |
| UOL Group Ltd | 0.62% | $5.07M |
| Sun Hung Kai Properties Ltd | 0.61% | $4.99M |
| Extra Space Storage Inc | 0.59% | $4.81M |
| Ctp NV | 0.56% | $4.56M |
| American Homes 4 Rent | 0.51% | $4.14M |
| Curbline Properties Corp | 0.45% | $3.66M |
| LaSalle Logiport REIT | 0.43% | $3.50M |
| GLP J-Reit | 0.39% | $3.21M |
| Gemlife Communities Group | 0.37% | $2.98M |
| Equity Residential | 0.35% | $2.84M |
| Mindspace Business Parks REIT | 0.31% | $2.53M |
| NEXTDC Ltd | 0.01% | $46.77K |
| State Street Institutional US Government Money Market Fund | 0.00% | $15.36K |
ACIWX overview: performance, fees, allocation and SEC filings