C000030620 Holdings — Clarion Global Real Estate Portfolio
All 100 reported holdings of Clarion Global Real Estate Portfolio (C000030620) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 9.51% | $77.08M |
| Equinix Inc | 6.88% | $55.78M |
| Prologis Inc | 5.31% | $43.06M |
| Simon Property Group Inc | 4.93% | $39.99M |
| VICI Properties Inc | 3.01% | $24.40M |
| Iron Mountain Inc | 2.61% | $21.15M |
| Mitsui Fudosan Co Ltd | 2.49% | $20.22M |
| Ventas Inc | 2.46% | $19.93M |
| Unibail-Rodamco-Westfield | 2.29% | $18.53M |
| Goodman Group | 2.24% | $18.17M |
| Omega Healthcare Investors Inc | 2.23% | $18.09M |
| Realty Income Corp | 1.97% | $16.00M |
| Brixmor Property Group Inc | 1.84% | $14.91M |
| EastGroup Properties Inc | 1.74% | $14.14M |
| First Industrial Realty Trust Inc | 1.73% | $14.05M |
| Klepierre SA | 1.67% | $13.56M |
| Sun Hung Kai Properties Ltd | 1.53% | $12.37M |
| Regency Centers Corp | 1.52% | $12.30M |
| Digital Realty Trust Inc | 1.47% | $11.94M |
| Sumitomo Realty & Development Co Ltd | 1.46% | $11.87M |
| CapitaLand Integrated Commercial Trust | 1.35% | $10.94M |
| STAG Industrial Inc | 1.33% | $10.78M |
| Gaming and Leisure Properties Inc | 1.33% | $10.76M |
| Charter Hall Group | 1.30% | $10.54M |
| Equity Residential | 1.29% | $10.46M |
| American Homes 4 Rent | 1.27% | $10.27M |
| Camden Property Trust | 1.24% | $10.07M |
| LondonMetric Property PLC | 1.16% | $9.43M |
| Mid-America Apartment Communities Inc | 1.10% | $8.93M |
| Tritax Big Box REIT PLC | 1.09% | $8.87M |
| American Healthcare REIT Inc | 1.06% | $8.63M |
| CubeSmart | 1.03% | $8.36M |
| Swire Properties Ltd | 0.98% | $7.96M |
| GPT Group/The | 0.95% | $7.73M |
| Essential Properties Realty Trust Inc | 0.90% | $7.29M |
| Orix JREIT Inc | 0.86% | $6.98M |
| Aedifica SA | 0.84% | $6.81M |
| Sun Communities Inc | 0.82% | $6.62M |
| Hilton Worldwide Holdings Inc | 0.78% | $6.32M |
| Land Securities Group PLC | 0.70% | $5.70M |
| Deutsche Bank Securities Inc. | 0.70% | $5.67M |
| Centurion Accommodation Reit | 0.69% | $5.61M |
| Getty Realty Corp | 0.69% | $5.60M |
| Scentre Group | 0.66% | $5.37M |
| City Developments Ltd | 0.65% | $5.29M |
| Daiwa Office Investment Corp | 0.65% | $5.26M |
| Hongkong Land Holdings Ltd | 0.63% | $5.15M |
| Granite Real Estate Investment Trust | 0.63% | $5.10M |
| Ms Govt US Lex | 0.62% | $5.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.62% | $5.00M |
| Citigroup Global Markets Inc | 0.62% | $5.00M |
| TAG Immobilien AG | 0.61% | $4.93M |
| Cousins Properties Inc | 0.60% | $4.90M |
| Castellum AB | 0.60% | $4.84M |
| Vicinity Ltd | 0.56% | $4.56M |
| Vornado Realty Trust | 0.54% | $4.40M |
| UDR Inc | 0.54% | $4.37M |
| Tokyo Tatemono Co Ltd | 0.53% | $4.31M |
| Fixed Income Clearing Corp. | 0.52% | $4.23M |
| Merlin Properties Socimi SA | 0.52% | $4.22M |
| Warehouses De Pauw CVA | 0.50% | $4.04M |
| Host Hotels & Resorts Inc | 0.50% | $4.04M |
| Public Storage | 0.50% | $4.04M |
| Lendlease Global Commercial REIT | 0.49% | $3.98M |
| Pandox AB | 0.48% | $3.87M |
| Big Yellow Group PLC | 0.44% | $3.54M |
| BXP Inc | 0.43% | $3.47M |
| PSP Swiss Property AG | 0.42% | $3.44M |
| Boardwalk Real Estate Investment Trust | 0.42% | $3.40M |
| CK Asset Holdings Ltd | 0.40% | $3.23M |
| Activia Properties Inc | 0.39% | $3.18M |
| LaSalle Logiport REIT | 0.37% | $3.01M |
| Cantor Fitzgeral & Co | 0.37% | $3.00M |
| Japan Logistics Fund Inc | 0.37% | $2.99M |
| Sirius Real Estate Ltd | 0.37% | $2.97M |
| Carmila SA | 0.36% | $2.91M |
| Mitsubishi Estate Co Ltd | 0.36% | $2.90M |
| Link REIT | 0.35% | $2.84M |
| Japan Hotel REIT Investment Corp | 0.30% | $2.47M |
| Invincible Investment Corp | 0.30% | $2.45M |
| Mercialys SA | 0.30% | $2.41M |
| GLP J-Reit | 0.30% | $2.40M |
| Primary Health Properties PLC | 0.30% | $2.39M |
| Japan Prime Realty Investment Corp | 0.29% | $2.31M |
| Catena AB | 0.28% | $2.24M |
| Frontier Real Estate Investment Corp | 0.27% | $2.15M |
| Eurocommercial Properties NV | 0.26% | $2.14M |
| Barclays Capital Inc | 0.25% | $2.00M |
| Citigroup Global Markets Inc | 0.25% | $2.00M |
| Dz Bank AG New York | 0.25% | $2.00M |
| National Bank Of Canada | 0.25% | $2.00M |
| The Bank Of Nova Scotia, Toronto | 0.19% | $1.50M |
| The Bank Of Nova Scotia, Toronto | 0.12% | $1.00M |
| National Bank Financial Inc | 0.12% | $1.00M |
| Bank Of Nova Scotia NY Agency | 0.12% | $1.00M |
| National Bank Financial Inc | 0.12% | $1.00M |
| National Bank Of Canada | 0.12% | $1.00M |
| Svenska Ny | 0.12% | $1.00M |
| Credit Agricole Cib, Ny | 0.12% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.12% | $1.00M |
C000030620 overview: performance, fees, allocation and SEC filings