C000078085 Holdings — Real Estate Portfolio
All 44 reported holdings of Real Estate Portfolio (C000078085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 12.47% | $43.10M |
| Equinix Inc | 11.19% | $38.66M |
| Prologis Inc | 6.67% | $23.04M |
| Ventas Inc | 6.32% | $21.83M |
| Extra Space Storage Inc | 5.02% | $17.35M |
| AvalonBay Communities Inc | 3.93% | $13.59M |
| Essex Property Trust Inc | 3.53% | $12.20M |
| American Homes 4 Rent | 3.46% | $11.95M |
| Iron Mountain Inc | 3.34% | $11.56M |
| Digital Realty Trust Inc | 3.34% | $11.53M |
| Regency Centers Corp | 3.22% | $11.14M |
| Simon Property Group Inc | 2.54% | $8.78M |
| Sabra Health Care REIT Inc | 2.29% | $7.92M |
| EastGroup Properties Inc | 2.24% | $7.72M |
| American Healthcare REIT Inc | 2.22% | $7.66M |
| Clear Street | 1.94% | $6.72M |
| Healthpeak Properties Inc | 1.91% | $6.58M |
| Cousins Properties Inc | 1.84% | $6.37M |
| Equity LifeStyle Properties Inc | 1.82% | $6.29M |
| Rexford Industrial Realty Inc | 1.73% | $5.99M |
| Agree Realty Corp | 1.64% | $5.67M |
| InvenTrust Properties Corp | 1.61% | $5.57M |
| Gaming and Leisure Properties Inc | 1.59% | $5.48M |
| Pacific Life U.S. Government Fund Direct | 1.57% | $5.43M |
| NETSTREIT Corp | 1.34% | $4.62M |
| Hilton Worldwide Holdings Inc | 1.27% | $4.40M |
| Brixmor Property Group Inc | 1.27% | $4.37M |
| Vornado Realty Trust | 1.24% | $4.30M |
| American Tower Corp | 1.24% | $4.28M |
| Macerich Co/The | 1.01% | $3.48M |
| Curbline Properties Corp | 1.00% | $3.46M |
| Blackstone Digital Infrastructure Trust Inc | 1.00% | $3.46M |
| Terreno Realty Corp | 0.96% | $3.32M |
| National Health Investors Inc | 0.94% | $3.26M |
| Swib | 0.90% | $3.11M |
| Kilroy Realty Corp | 0.88% | $3.04M |
| Smartstop Self Storage REIT Inc | 0.67% | $2.32M |
| Hyatt Hotels Corp | 0.63% | $2.17M |
| Jones Lang LaSalle Inc | 0.59% | $2.05M |
| National Healthcare Properties Inc | 0.54% | $1.87M |
| SBA Communications Corp | 0.38% | $1.31M |
| Hudson Pacific Properties Inc | 0.23% | $781.50K |
| Invitation Homes Inc | 0.06% | $203.01K |
| Americold Realty Trust Inc | 0.04% | $144.80K |
C000078085 overview: performance, fees, allocation and SEC filings