C000004271 Holdings — Global Real Estate Securities Fund
All 139 reported holdings of Global Real Estate Securities Fund (C000004271) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.88% | $32.89M |
| Prologis Inc | 5.24% | $21.87M |
| Equinix Inc | 4.54% | $18.94M |
| Digital Realty Trust Inc | 3.63% | $15.15M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.16% | $13.18M |
| Public Storage | 2.76% | $11.54M |
| Simon Property Group Inc | 2.76% | $11.52M |
| Goodman Group | 2.32% | $9.69M |
| Realty Income Corp | 2.04% | $8.51M |
| Ventas Inc | 2.04% | $8.51M |
| Essex Property Trust Inc | 1.91% | $7.98M |
| Equity Residential | 1.73% | $7.21M |
| Extra Space Storage Inc | 1.71% | $7.15M |
| Mitsui Fudosan Co Ltd | 1.67% | $6.97M |
| Iron Mountain Inc | 1.63% | $6.79M |
| Agree Realty Corp | 1.51% | $6.29M |
| Host Hotels & Resorts Inc | 1.50% | $6.28M |
| Sun Communities Inc | 1.49% | $6.23M |
| Invitation Homes Inc | 1.49% | $6.21M |
| Gaming and Leisure Properties Inc | 1.33% | $5.57M |
| Unibail-Rodamco-Westfield | 1.33% | $5.54M |
| Sun Hung Kai Properties Ltd | 1.31% | $5.45M |
| Healthcare Realty Trust Inc | 1.25% | $5.24M |
| CapitaLand Integrated Commercial Trust | 1.23% | $5.15M |
| Scentre Group | 1.19% | $4.97M |
| Sumitomo Realty & Development Co Ltd | 1.19% | $4.96M |
| Equity LifeStyle Properties Inc | 1.08% | $4.53M |
| TAG Immobilien AG | 1.00% | $4.17M |
| Warehouses De Pauw CVA | 0.96% | $4.02M |
| Omega Healthcare Investors Inc | 0.96% | $3.99M |
| Segro PLC | 0.92% | $3.84M |
| Kimco Realty Corp | 0.91% | $3.78M |
| Link REIT | 0.90% | $3.77M |
| Essential Properties Realty Trust Inc | 0.88% | $3.66M |
| Vornado Realty Trust | 0.87% | $3.63M |
| Crown Castle Inc | 0.85% | $3.53M |
| Camden Property Trust | 0.81% | $3.40M |
| BXP Inc | 0.81% | $3.37M |
| Kite Realty Group Trust | 0.79% | $3.32M |
| Swiss Prime Site AG | 0.79% | $3.28M |
| LondonMetric Property PLC | 0.77% | $3.23M |
| Mitsubishi Estate Co Ltd | 0.76% | $3.19M |
| EastGroup Properties Inc | 0.74% | $3.07M |
| First Industrial Realty Trust Inc | 0.74% | $3.07M |
| Federal Realty Investment Trust | 0.71% | $2.95M |
| Macerich Co/The | 0.69% | $2.90M |
| UDR Inc | 0.68% | $2.84M |
| Vonovia SE | 0.65% | $2.73M |
| Klepierre SA | 0.65% | $2.71M |
| Japan Metropolitan Fund Invest | 0.63% | $2.64M |
| Land Securities Group PLC | 0.62% | $2.59M |
| British Land Co PLC/The | 0.62% | $2.59M |
| CareTrust REIT Inc | 0.57% | $2.40M |
| Aedifica SA | 0.57% | $2.36M |
| Janus Living Inc | 0.52% | $2.16M |
| Brixmor Property Group Inc | 0.51% | $2.13M |
| Merlin Properties Socimi SA | 0.50% | $2.09M |
| RioCan Real Estate Investment Trust | 0.49% | $2.07M |
| Chartwell Retirement Residences | 0.49% | $2.06M |
| CapitaLand Investment Ltd/Singapore | 0.48% | $2.02M |
| NEXTDC Ltd | 0.46% | $1.91M |
| Japan Real Estate Investment Corp | 0.46% | $1.91M |
| Curbline Properties Corp | 0.42% | $1.77M |
| Nippon Building Fund Inc | 0.42% | $1.74M |
| Nippon Prologis REIT Inc | 0.41% | $1.73M |
| KDX Realty Investment Corp | 0.41% | $1.72M |
| Hongkong Land Holdings Ltd | 0.39% | $1.62M |
| Centurion Accommodation Reit | 0.38% | $1.58M |
| Big Yellow Group PLC | 0.38% | $1.58M |
| Outfront Media Inc | 0.38% | $1.57M |
| Granite Real Estate Investment Trust | 0.36% | $1.50M |
| Dexus | 0.36% | $1.49M |
| Stockland | 0.36% | $1.49M |
| Nomura Real Estate Master Fund Inc | 0.34% | $1.43M |
| Sirius Real Estate Ltd | 0.33% | $1.40M |
| Mitsui Fudosan Logistics Park Inc | 0.33% | $1.36M |
| Ingenia Communities Group | 0.32% | $1.35M |
| Healthpeak Properties Inc | 0.32% | $1.32M |
| UOL Group Ltd | 0.28% | $1.17M |
| Blackstone Digital Infrastructure Trust Inc | 0.28% | $1.16M |
| GLP J-Reit | 0.25% | $1.06M |
| Fastighets AB Balder | 0.25% | $1.03M |
| Rayonier Inc | 0.24% | $992.19K |
| Catena AB | 0.24% | $982.38K |
| Cousins Properties Inc | 0.23% | $970.79K |
| NETSTREIT Corp | 0.23% | $940.71K |
| Mirvac Group | 0.22% | $928.80K |
| WP Carey Inc | 0.22% | $926.92K |
| Boyd Gaming Corp | 0.22% | $912.01K |
| SL Green Realty Corp | 0.21% | $862.76K |
| Daiwa Securities Living Investments Corp | 0.20% | $829.28K |
| Covivio SA/France | 0.20% | $814.87K |
| Piedmont Realty Trust Inc | 0.19% | $777.54K |
| Mercialys SA | 0.18% | $760.48K |
| Wihlborgs Fastigheter AB | 0.18% | $755.16K |
| Highwoods Properties Inc | 0.18% | $753.38K |
| Urban Edge Properties | 0.17% | $707.72K |
| Terreno Realty Corp | 0.16% | $669.43K |
| Shurgard Self Storage Ltd | 0.16% | $664.16K |
| Infracore SA | 0.16% | $657.15K |
| HomeCo Daily Needs REIT | 0.15% | $635.42K |
| Henderson Land Development Co Ltd | 0.15% | $623.83K |
| Melisron Ltd | 0.15% | $613.48K |
| CapitaLand Ascendas REIT | 0.15% | $611.97K |
| UNITE Group PLC/The | 0.14% | $605.61K |
| Digital Core REIT Management Pte Ltd | 0.14% | $577.45K |
| Castellum AB | 0.13% | $534.91K |
| Grainger PLC | 0.13% | $534.05K |
| Americold Realty Trust Inc | 0.13% | $527.68K |
| Vgp NV | 0.13% | $527.39K |
| Hoshino Resorts REIT Inc | 0.13% | $527.42K |
| Keihanshin Building Co Ltd | 0.12% | $514.83K |
| Kilroy Realty Corp | 0.12% | $514.02K |
| SBA Communications Corp | 0.12% | $504.57K |
| PACS Group Inc | 0.11% | $478.50K |
| Vicinity Ltd | 0.11% | $449.61K |
| Mapletree Pan Asia Commercial Trust | 0.11% | $446.73K |
| CK Asset Holdings Ltd | 0.11% | $439.68K |
| Hudson Pacific Properties Inc | 0.10% | $420.51K |
| Hammerson PLC | 0.09% | $359.19K |
| Ctp NV | 0.08% | $343.36K |
| Charter Hall Group | 0.08% | $336.47K |
| Safestore Holdings PLC | 0.08% | $315.67K |
| Swedish Logistic Property AB | 0.07% | $300.87K |
| GDS Holdings Ltd | 0.07% | $274.88K |
| Japan Hotel REIT Investment Corp | 0.06% | $243.38K |
| Gemlife Communities Group | 0.05% | $220.45K |
| Montea NV | 0.05% | $219.73K |
| Mitsui Fudosan Accommodations Fund Inc | 0.05% | $214.03K |
| Hysan Development Co Ltd | 0.05% | $207.07K |
| Atrium Ljungberg AB | 0.05% | $203.54K |
| Mapletree Logistics Trust | 0.04% | $187.83K |
| Keppel DC REIT | 0.04% | $183.18K |
| Lendlease Global Commercial REIT | 0.04% | $159.51K |
| Keppel REIT | 0.03% | $134.07K |
| Chicago Board of Trade | 0.03% | $119.88K |
| Shaftesbury Capital PLC | 0.03% | $114.70K |
| Citibank NA | 0.00% | $1.66K |
| PRS REIT Plc/The | 0.00% | $419 |
C000004271 overview: performance, fees, allocation and SEC filings