C000078085 Holdings — Real Estate Portfolio
All 40 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) |
|---|---|---|
| Equinix Inc | 11.90% | $38.07M |
| Welltower Inc | 10.74% | $34.36M |
| Prologis Inc | 7.31% | $23.39M |
| Ventas Inc | 7.25% | $23.19M |
| Extra Space Storage Inc | 5.22% | $16.69M |
| AvalonBay Communities Inc | 4.50% | $14.39M |
| Regency Centers Corp | 4.10% | $13.11M |
| Digital Realty Trust Inc | 3.70% | $11.84M |
| Simon Property Group Inc | 3.28% | $10.50M |
| Iron Mountain Inc | 3.07% | $9.84M |
| American Homes 4 Rent | 2.81% | $8.99M |
| Essex Property Trust Inc | 2.58% | $8.25M |
| Sabra Health Care REIT Inc | 2.48% | $7.94M |
| EastGroup Properties Inc | 2.24% | $7.18M |
| Gaming and Leisure Properties Inc | 2.05% | $6.55M |
| Rexford Industrial Realty Inc | 1.99% | $6.36M |
| Healthpeak Properties Inc | 1.93% | $6.18M |
| Invitation Homes Inc | 1.92% | $6.13M |
| American Healthcare REIT Inc | 1.87% | $5.97M |
| Agree Realty Corp | 1.78% | $5.70M |
| InvenTrust Properties Corp | 1.64% | $5.23M |
| Equity LifeStyle Properties Inc | 1.57% | $5.02M |
| Cousins Properties Inc | 1.56% | $5.01M |
| American Tower Corp | 1.43% | $4.59M |
| NETSTREIT Corp | 1.33% | $4.25M |
| National Health Investors Inc | 1.09% | $3.47M |
| Ryman Hospitality Properties Inc | 1.05% | $3.37M |
| Hilton Worldwide Holdings Inc | 1.04% | $3.33M |
| Terreno Realty Corp | 1.00% | $3.19M |
| Vornado Realty Trust | 0.93% | $2.96M |
| Brixmor Property Group Inc | 0.90% | $2.87M |
| Clear Street | 0.78% | $2.51M |
| Kilroy Realty Corp | 0.78% | $2.50M |
| Curbline Properties Corp | 0.77% | $2.45M |
| Smartstop Self Storage REIT Inc | 0.56% | $1.80M |
| Hyatt Hotels Corp | 0.51% | $1.63M |
| Jones Lang LaSalle Inc | 0.50% | $1.60M |
| Swib | 0.36% | $1.15M |
| Pacific Life U.S. Government Fund Direct | 0.16% | $500.86K |
| Hudson Pacific Properties Inc | 0.10% | $311.37K |
C000078085 overview: performance, fees, allocation and SEC filings