C000030620 Holdings — Clarion Global Real Estate Portfolio
All 101 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 | 10.02% | $83.12M |
| Equinix Inc | 6.81% | $56.52M |
| Prologis Inc | 4.34% | $36.03M |
| Iron Mountain Inc | 3.01% | $24.96M |
| Ventas Inc | 2.99% | $24.81M |
| Simon Property Group Inc | 2.95% | $24.46M |
| Goodman Group | 2.64% | $21.89M |
| VICI Properties Inc | 2.57% | $21.29M |
| Unibail-Rodamco-Westfield | 2.33% | $19.33M |
| Regency Centers Corp | 2.24% | $18.56M |
| Equity Residential | 2.17% | $18.04M |
| UDR Inc | 2.13% | $17.67M |
| Mitsui Fudosan Co Ltd | 2.02% | $16.79M |
| Brixmor Property Group Inc | 1.98% | $16.44M |
| EastGroup Properties Inc | 1.78% | $14.80M |
| Realty Income Corp | 1.73% | $14.37M |
| Klepierre SA | 1.73% | $14.32M |
| First Industrial Realty Trust Inc | 1.72% | $14.24M |
| CapitaLand Integrated Commercial Trust | 1.49% | $12.39M |
| Hilton Worldwide Holdings Inc | 1.40% | $11.58M |
| Charter Hall Group | 1.37% | $11.40M |
| Camden Property Trust | 1.36% | $11.27M |
| Vicinity Ltd | 1.35% | $11.20M |
| Vornado Realty Trust | 1.32% | $10.99M |
| STAG Industrial Inc | 1.30% | $10.81M |
| Omega Healthcare Investors Inc | 1.29% | $10.75M |
| Sun Communities Inc | 1.28% | $10.65M |
| Gaming and Leisure Properties Inc | 1.24% | $10.30M |
| GPT Group/The | 1.23% | $10.22M |
| Sun Hung Kai Properties Ltd | 1.21% | $10.01M |
| Land Securities Group PLC | 1.16% | $9.66M |
| Tritax Big Box REIT PLC | 1.16% | $9.63M |
| LondonMetric Property PLC | 1.12% | $9.29M |
| CubeSmart | 1.04% | $8.64M |
| Mid-America Apartment Communities Inc | 1.02% | $8.47M |
| Federal Realty Investment Trust | 0.96% | $7.93M |
| GLP J-Reit | 0.92% | $7.61M |
| Ryman Hospitality Properties Inc | 0.91% | $7.52M |
| Cousins Properties Inc | 0.86% | $7.17M |
| Essential Properties Realty Trust Inc | 0.82% | $6.83M |
| Warehouses De Pauw CVA | 0.76% | $6.28M |
| Link REIT | 0.75% | $6.20M |
| Orix JREIT Inc | 0.70% | $5.79M |
| Swire Properties Ltd | 0.69% | $5.75M |
| EPR Properties | 0.69% | $5.73M |
| Granite Real Estate Investment Trust | 0.68% | $5.62M |
| American Healthcare REIT Inc | 0.68% | $5.61M |
| Getty Realty Corp | 0.67% | $5.58M |
| Cantor Fitzgeral & Co | 0.66% | $5.50M |
| Castellum AB | 0.63% | $5.21M |
| Centurion Accommodation Reit | 0.61% | $5.08M |
| Daiwa Office Investment Corp | 0.61% | $5.08M |
| Extra Space Storage Inc | 0.60% | $4.96M |
| TAG Immobilien AG | 0.59% | $4.94M |
| Digital Realty Trust Inc | 0.59% | $4.89M |
| Hongkong Land Holdings Ltd | 0.54% | $4.48M |
| Blackstone Digital Infrastructure Trust Inc | 0.54% | $4.47M |
| InvenTrust Properties Corp | 0.54% | $4.45M |
| Merlin Properties Socimi SA | 0.53% | $4.36M |
| Japan Hotel REIT Investment Corp | 0.51% | $4.21M |
| Aedifica SA | 0.49% | $4.08M |
| Suntec Real Estate Investment Trust | 0.48% | $4.01M |
| Big Yellow Group PLC | 0.44% | $3.61M |
| Tokyo Tatemono Co Ltd | 0.43% | $3.56M |
| Invitation Homes Inc | 0.40% | $3.33M |
| Boardwalk Real Estate Investment Trust | 0.40% | $3.28M |
| NEXTDC Ltd | 0.39% | $3.26M |
| Sirius Real Estate Ltd | 0.36% | $2.96M |
| PSP Swiss Property AG | 0.36% | $2.96M |
| Japan Logistics Fund Inc | 0.33% | $2.75M |
| LaSalle Logiport REIT | 0.33% | $2.73M |
| Pandox AB | 0.32% | $2.69M |
| Mitsubishi Estate Co Ltd | 0.31% | $2.56M |
| Mercialys SA | 0.28% | $2.31M |
| Fixed Income Clearing Corp. | 0.27% | $2.25M |
| Invincible Investment Corp | 0.27% | $2.24M |
| Activia Properties Inc | 0.26% | $2.16M |
| Eurocommercial Properties NV | 0.25% | $2.10M |
| Barclays Capital Inc | 0.24% | $2.00M |
| National Bank Of Canada | 0.24% | $2.00M |
| Citigroup Global Markets Inc | 0.24% | $2.00M |
| National Bank Financial Inc | 0.24% | $2.00M |
| Catena AB | 0.23% | $1.94M |
| Jefferies LLC | 0.23% | $1.88M |
| Japan Prime Realty Investment Corp | 0.15% | $1.27M |
| Dreyfus Treasury & Agency Lex | 0.12% | $1.00M |
| Societe Generale | 0.12% | $1.00M |
| Bank Of Nova Scotia NY Agency | 0.12% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.12% | $1.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.12% | $1.00M |
| Allspring Govt Fund Lex | 0.12% | $1.00M |
| Invesco Govt And Agcy Lex | 0.12% | $1.00M |
| Ms Govt US Lex | 0.12% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.12% | $1.00M |
| State Street Inst US Govt Fund | 0.12% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.12% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.12% | $1.00M |
| Bank Of Montreal Toronto | 0.11% | $900.00K |
| NBC Global Finance Limited | 0.05% | $400.00K |
| HSBC Bank PLC | 0.01% | $100.00K |
| City Developments Ltd | 0.01% | $95.22K |
C000030620 overview: performance, fees, allocation and SEC filings