C000010395 Holdings — Real Estate Fund
All 96 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. | 4.12% | $148.89K |
| Prologis, Inc. | 3.41% | $123.28K |
| Equinix, Inc. | 3.17% | $114.66K |
| Simon Property Group, Inc. | 2.67% | $96.39K |
| American Tower Corp. | 2.57% | $92.91K |
| Digital Realty Trust, Inc. | 2.49% | $90.15K |
| Realty Income Corp. | 2.38% | $86.12K |
| Public Storage | 2.21% | $79.90K |
| Ventas, Inc. | 2.11% | $76.37K |
| Cbre Group, Inc. | 2.01% | $72.60K |
| Iron Mountain, Inc. (reit) | 1.87% | $67.58K |
| Extra Space Storage, Inc. | 1.70% | $61.61K |
| Crown Castle, Inc. | 1.65% | $59.75K |
| Vici Properties, Inc. | 1.64% | $59.39K |
| Avalonbay Communities, Inc. | 1.63% | $58.87K |
| Equity Residential | 1.60% | $58.01K |
| Invitation Homes, Inc. | 1.35% | $48.73K |
| Weyerhaeuser Company | 1.30% | $47.14K |
| Mid-America Apartment Communities, Inc. | 1.27% | $45.85K |
| Kimco Realty Corp. | 1.26% | $45.58K |
| Healthpeak Properties, Inc. | 1.23% | $44.58K |
| Host Hotels & Resorts, Inc. | 1.23% | $44.53K |
| Lamar Advertising Company | 1.22% | $43.99K |
| Omega Healthcare Investors, Inc. | 1.21% | $43.82K |
| W.p. Carey, Inc. | 1.21% | $43.69K |
| Regency Centers Corp. | 1.20% | $43.38K |
| Sun Communities, Inc. | 1.17% | $42.33K |
| Compass, Inc. | 1.16% | $41.77K |
| Udr, Inc. | 1.14% | $41.36K |
| Jones Lang Lasalle, Inc. | 1.13% | $40.91K |
| Essex Property Trust, Inc. | 1.11% | $40.24K |
| Equity Lifestyle Properties, Inc. | 1.11% | $40.02K |
| American Healthcare REIT, Inc. | 1.10% | $39.63K |
| Camden Property Trust | 1.06% | $38.35K |
| Gaming And Leisure Properties, Inc. | 1.05% | $38.12K |
| American Homes 4 Rent | 1.05% | $38.05K |
| Bxp, Inc. | 1.02% | $36.80K |
| Caretrust REIT, Inc. | 1.02% | $36.76K |
| Costar Group, Inc. | 1.01% | $36.42K |
| Federal Realty Investment Trust | 1.01% | $36.41K |
| Brixmor Property Group, Inc. | 0.96% | $34.56K |
| Alexandria Real Estate Equities, Inc. | 0.95% | $34.25K |
| Agree Realty Corp. | 0.94% | $34.08K |
| Nnn REIT, Inc. | 0.93% | $33.73K |
| Sba Communications Corp. | 0.93% | $33.70K |
| Cubesmart | 0.92% | $33.21K |
| First Industrial Realty Trust, Inc. | 0.88% | $31.94K |
| Stag Industrial, Inc. | 0.86% | $31.06K |
| Rexford Industrial Realty, Inc. | 0.85% | $30.65K |
| Macerich Company (the) | 0.84% | $30.38K |
| Ryman Hospitality Properties, Inc. | 0.84% | $30.34K |
| Healthcare Realty Trust, Inc. | 0.82% | $29.55K |
| Zillow Group, Inc. | 0.81% | $29.41K |
| Terreno Realty Corp. | 0.80% | $29.08K |
| Vornado Realty Trust | 0.80% | $29.08K |
| Rayonier, Inc. | 0.80% | $29.07K |
| Essential Properties Realty Trust, Inc. | 0.79% | $28.66K |
| Outfront Media, Inc. | 0.76% | $27.45K |
| Phillips Edison & Company, Inc. | 0.76% | $27.30K |
| Eastgroup Properties, Inc. | 0.75% | $27.14K |
| Kite Realty Group Trust | 0.74% | $26.68K |
| National Storage Affiliates Trust | 0.72% | $25.88K |
| Sabra Health Care REIT, Inc. | 0.71% | $25.73K |
| Cousins Properties, Inc. | 0.71% | $25.72K |
| Millrose Properties, Inc. | 0.71% | $25.54K |
| Americold Realty Trust, Inc. | 0.69% | $25.10K |
| Firstservice Corp. | 0.67% | $24.16K |
| Copt Defense Properties | 0.65% | $23.65K |
| Tanger, Inc. | 0.65% | $23.60K |
| Epr Properties | 0.65% | $23.44K |
| Kilroy Realty Corp. | 0.64% | $23.31K |
| Independence Realty Trust, Inc. | 0.63% | $22.61K |
| Newmark Group, Inc. | 0.62% | $22.36K |
| Broadstone Net Lease, Inc. | 0.62% | $22.26K |
| Opendoor Technologies, Inc. | 0.61% | $22.17K |
| Sl Green Realty Corp. | 0.61% | $22.16K |
| Apple Hospitality REIT, Inc. | 0.60% | $21.74K |
| Highwoods Properties, Inc. | 0.57% | $20.54K |
| Lxp Industrial Trust | 0.56% | $20.20K |
| Cushman & Wakefield Ltd. | 0.55% | $19.95K |
| Lineage, Inc. | 0.55% | $19.85K |
| Park Hotels & Resorts, Inc. | 0.52% | $18.81K |
| Acadia Realty Trust | 0.51% | $18.36K |
| Diamondrock Hospitality Company | 0.50% | $17.95K |
| Pebblebrook Hotel Trust | 0.48% | $17.22K |
| Netstreit Corp. | 0.46% | $16.67K |
| Medical Properties Trust, Inc. | 0.45% | $16.44K |
| Douglas Emmett, Inc. | 0.43% | $15.48K |
| J.p. Morgan Securities LLC | 0.40% | $14.45K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.40% | $14.44K |
| Fermi, Inc. | 0.31% | $11.18K |
| Agnt, Inc. | 0.22% | $7.88K |
| Dreyfus Treasury Obligations Cash Management | 0.21% | $7.60K |
| Opendoor Technologies, Inc. | 0.00% | $37 |
| Opendoor Technologies, Inc. | 0.00% | $21 |
| Opendoor Technologies, Inc. | 0.00% | $18 |
C000010395 overview: performance, fees, allocation and SEC filings