C000038552 Holdings — Real Estate Securities Account
All 45 reported holdings of Real Estate Securities Account (C000038552) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.80% | $32.05M |
| Equinix Inc | 9.77% | $28.99M |
| American Tower Corp | 6.93% | $20.57M |
| Ventas Inc | 5.92% | $17.57M |
| Prologis Inc | 5.60% | $16.62M |
| Extra Space Storage Inc | 4.36% | $12.92M |
| AvalonBay Communities Inc | 3.47% | $10.31M |
| American Homes 4 Rent | 3.34% | $9.92M |
| Digital Realty Trust Inc | 3.25% | $9.64M |
| Essex Property Trust Inc | 3.15% | $9.34M |
| Iron Mountain Inc | 2.93% | $8.71M |
| Regency Centers Corp | 2.85% | $8.44M |
| Sabra Health Care REIT Inc | 2.34% | $6.95M |
| EastGroup Properties Inc | 2.15% | $6.38M |
| American Healthcare REIT Inc | 1.95% | $5.78M |
| Simon Property Group Inc | 1.90% | $5.65M |
| Healthpeak Properties Inc | 1.79% | $5.31M |
| Crown Castle Inc | 1.76% | $5.22M |
| Rexford Industrial Realty Inc | 1.73% | $5.13M |
| Equity LifeStyle Properties Inc | 1.67% | $4.95M |
| Cousins Properties Inc | 1.67% | $4.94M |
| Agree Realty Corp | 1.46% | $4.33M |
| NETSTREIT Corp | 1.32% | $3.93M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.31% | $3.90M |
| Hilton Worldwide Holdings Inc | 1.31% | $3.88M |
| InvenTrust Properties Corp | 1.29% | $3.84M |
| Gaming and Leisure Properties Inc | 1.26% | $3.73M |
| Vornado Realty Trust | 1.22% | $3.62M |
| SBA Communications Corp | 1.22% | $3.61M |
| Brixmor Property Group Inc | 1.08% | $3.19M |
| Blackstone Digital Infrastructure Trust Inc | 1.00% | $2.96M |
| Macerich Co/The | 0.97% | $2.88M |
| National Health Investors Inc | 0.94% | $2.79M |
| Terreno Realty Corp | 0.94% | $2.78M |
| Kilroy Realty Corp | 0.88% | $2.62M |
| Acadia Realty Trust | 0.69% | $2.05M |
| Smartstop Self Storage REIT Inc | 0.67% | $1.98M |
| Hyatt Hotels Corp | 0.66% | $1.97M |
| Weyerhaeuser Co | 0.62% | $1.85M |
| Jones Lang LaSalle Inc | 0.59% | $1.76M |
| National Healthcare Properties Inc | 0.56% | $1.67M |
| Hudson Pacific Properties Inc | 0.23% | $675.97K |
| Saul Centers Inc | 0.07% | $197.98K |
| Invitation Homes Inc | 0.06% | $166.91K |
| Americold Realty Trust Inc | 0.04% | $115.42K |
C000038552 overview: performance, fees, allocation and SEC filings