C000010395 Holdings — Real Estate Fund
All 94 reported holdings of Real Estate Fund (C000010395) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 3.96% | $136.02K |
| Prologis Inc. | 3.88% | $133.37K |
| Equinix, Inc. | 3.39% | $116.65K |
| American Tower Corporation | 3.04% | $104.41K |
| Digital Realty Trust Inc. | 2.73% | $93.71K |
| Simon Property Group Inc | 2.62% | $90.09K |
| Realty Income Corporation | 2.51% | $86.20K |
| CBRE Group Inc. | 2.20% | $75.45K |
| Public Storage | 2.14% | $73.68K |
| Ventas Inc. | 2.06% | $70.90K |
| Crown Castle Inc. | 2.00% | $68.71K |
| Vici Properties Inc | 1.80% | $61.85K |
| Iron Mountain Inc. | 1.78% | $61.18K |
| Extra Space Storage, Inc. | 1.75% | $60.06K |
| AvalonBay Communities, Inc. | 1.61% | $55.21K |
| Equity Residential | 1.58% | $54.36K |
| Weyerhaeuser Company | 1.49% | $51.11K |
| SBA Communications Corp. | 1.42% | $48.88K |
| Costar Group Inc | 1.38% | $47.56K |
| Essex Property Trust, Inc. | 1.32% | $45.50K |
| Kimco Realty Corporation | 1.32% | $45.32K |
| Sun Communities, Inc. | 1.30% | $44.72K |
| Regency Centers Corp. | 1.29% | $44.49K |
| W. P. Carey Inc | 1.29% | $44.45K |
| Invitation Homes, Inc. | 1.29% | $44.26K |
| Host Hotels & Resorts Inc | 1.27% | $43.59K |
| Mid-America Apartment Communities, Inc. | 1.26% | $43.47K |
| Lamar Advertising Company | 1.19% | $40.78K |
| Omega Healthcare Investors, Inc. | 1.17% | $40.14K |
| Jones Lang LaSalle Incorporated | 1.16% | $39.87K |
| Healthpeak Properties Inc | 1.15% | $39.45K |
| Gaming and Leisure Properties Inc | 1.13% | $39.00K |
| UDR Inc | 1.10% | $37.97K |
| Equity Lifestyle Properties Inc | 1.10% | $37.83K |
| Zillow Group Inc | 1.07% | $36.79K |
| Camden Property Trust | 1.06% | $36.43K |
| Federal Realty Investment Trust | 1.05% | $36.01K |
| American Homes 4 Rent | 1.04% | $35.74K |
| Brixmor Property Group Inc | 1.00% | $34.53K |
| Agree Realty Corp | 1.00% | $34.30K |
| American Healthcare REIT Inc. | 0.98% | $33.67K |
| Cubesmart | 0.97% | $33.42K |
| BXP Inc | 0.97% | $33.27K |
| First Industrial Realty Trust, Inc. | 0.94% | $32.22K |
| NNN REIT Inc | 0.93% | $32.11K |
| Caretrust Reit Inc | 0.93% | $32.03K |
| Alexandria Real Estate Equities, Inc. | 0.93% | $31.84K |
| Rexford Industrial Realty Inc. | 0.92% | $31.58K |
| STAG Industrial, Inc. | 0.89% | $30.54K |
| Rayonier Inc | 0.88% | $30.11K |
| Terreno Realty Corp. | 0.86% | $29.54K |
| Essential Properties Realty Trust Inc. | 0.83% | $28.51K |
| National Storage Affiliates Trust | 0.81% | $27.85K |
| Hrti LLC | 0.80% | $27.61K |
| Compass Inc. | 0.78% | $26.97K |
| Phillips Edison & Co Inc | 0.78% | $26.68K |
| The Macerich Company | 0.77% | $26.55K |
| Kite Realty Group Trust | 0.77% | $26.39K |
| Millrose Properties, Inc. | 0.74% | $25.54K |
| Vornado Realty Trust | 0.73% | $25.18K |
| Sabra Health Care REIT, Inc. | 0.72% | $24.67K |
| OUTFRONT Media Inc | 0.71% | $24.54K |
| Opendoor Technologies Inc. | 0.67% | $23.04K |
| Newmark Group Inc | 0.67% | $22.95K |
| Cousins Properties Inc. | 0.66% | $22.75K |
| Tanger Inc. | 0.66% | $22.56K |
| Ryman Hospitality Properties Inc | 0.65% | $22.42K |
| Americold Realty Trust Inc | 0.64% | $21.99K |
| EPR Properties | 0.63% | $21.73K |
| COPT Defense Properties | 0.63% | $21.63K |
| Eastgroup Properties, Inc. | 0.62% | $21.47K |
| Independence Realty Trust Inc | 0.62% | $21.22K |
| Broadstone Net Lease Inc | 0.61% | $21.07K |
| Kilroy Realty Corporation | 0.60% | $20.71K |
| Cushman & Wakefield Ltd. | 0.59% | $20.20K |
| LXP Industrial Trust | 0.56% | $19.20K |
| Sl Green Realty Corp | 0.55% | $18.88K |
| FirstService Corp. | 0.54% | $18.48K |
| Apple Hospitality Reit Inc | 0.53% | $18.20K |
| Acadia Realty Trust | 0.53% | $18.09K |
| Highwoods Properties, Inc. | 0.52% | $17.96K |
| Lineage Inc | 0.51% | $17.46K |
| Park Hotels & Resorts Inc. | 0.49% | $16.91K |
| Medical Properties Trust Inc. | 0.47% | $16.32K |
| DiamondRock Hospitality Co. | 0.47% | $16.24K |
| NETSTREIT Corp. | 0.47% | $16.06K |
| Pebblebrook Hotel Trust | 0.43% | $14.92K |
| Douglas Emmett Inc | 0.41% | $14.19K |
| J.p. Morgan Securities LLC | 0.28% | $9.50K |
| EXP World Holdings Inc | 0.26% | $8.96K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.25% | $8.63K |
| Opendoor Technologies Inc. | 0.00% | $46 |
| Opendoor Technologies Inc. | 0.00% | $18 |
| Opendoor Technologies Inc. | 0.00% | $18 |
C000010395 overview: performance, fees, allocation and SEC filings