GREYX Holdings — Global Real Estate Securities Fund
All 237 reported holdings of Global Real Estate Securities Fund (GREYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 3.97% | $12.46M |
| Prologis Inc. | 3.54% | $11.11M |
| Equinix, Inc. | 3.41% | $10.68M |
| Welltower Inc. | 3.30% | $10.34M |
| Equinix, Inc. | 2.88% | $9.02M |
| Prologis Inc. | 2.66% | $8.35M |
| W. P. Carey Inc | 2.00% | $6.28M |
| Northern Institutional Funds | 1.88% | $5.89M |
| Simon Property Group Inc | 1.85% | $5.81M |
| Essential Properties Realty Trust Inc. | 1.73% | $5.43M |
| Ventas Inc. | 1.53% | $4.79M |
| Digital Realty Trust Inc. | 1.45% | $4.53M |
| Guidestone Funds | 1.43% | $4.48M |
| NETSTREIT Corp. | 1.35% | $4.23M |
| Equity Residential | 1.28% | $4.01M |
| Equity Residential | 1.27% | $3.99M |
| Northern Institutional Funds | 1.23% | $3.84M |
| Extra Space Storage Inc. | 1.21% | $3.79M |
| Goodman Group | 1.20% | $3.76M |
| Iron Mountain Inc. | 1.11% | $3.48M |
| Regency Centers Corp. | 1.09% | $3.43M |
| Ventas Inc. | 1.09% | $3.42M |
| Goodman Group | 1.08% | $3.39M |
| Mitsui Fudosan Co Ltd. | 1.05% | $3.29M |
| Simon Property Group Inc | 1.03% | $3.22M |
| Cbot | 1.00% | $3.13M |
| Digital Realty Trust Inc. | 0.99% | $3.11M |
| Swiss Prime Site AG | 0.95% | $2.98M |
| Brixmor Property Group Inc | 0.92% | $2.88M |
| Host Hotels & Resorts Inc | 0.90% | $2.83M |
| Extra Space Storage Inc. | 0.87% | $2.73M |
| NETSTREIT Corp. | 0.87% | $2.73M |
| Sun Communities, Inc. | 0.87% | $2.72M |
| Camden Property Trust | 0.84% | $2.62M |
| Essex Property Trust, Inc. | 0.79% | $2.46M |
| Mitsui Fudosan Co Ltd. | 0.77% | $2.41M |
| National Storage Affiliates Trust | 0.75% | $2.35M |
| Unibail-Rodamco-Westfield SE | 0.75% | $2.35M |
| Sumitomo Realty & Development Co Ltd. | 0.74% | $2.32M |
| Mitsubishi Estate Co Ltd | 0.73% | $2.30M |
| Mid-America Apartment Communities, Inc. | 0.71% | $2.21M |
| First Industrial Realty Trust, Inc. | 0.69% | $2.18M |
| Caretrust Reit Inc | 0.68% | $2.15M |
| Sun Hung Kai Properties Ltd. | 0.67% | $2.11M |
| First Industrial Realty Trust, Inc. | 0.65% | $2.03M |
| Chartwell Retirement Residences | 0.63% | $1.98M |
| Acadia Realty Trust | 0.60% | $1.88M |
| Agree Realty Corp | 0.59% | $1.85M |
| KDX Realty Investment Corporation | 0.58% | $1.83M |
| Link Real Estate Investment Trust | 0.58% | $1.81M |
| Mid-America Apartment Communities, Inc. | 0.57% | $1.80M |
| Healthpeak Properties Inc | 0.57% | $1.79M |
| Public Storage | 0.56% | $1.76M |
| Mitsubishi Estate Co Ltd | 0.55% | $1.71M |
| Four Corners Property Trust Inc. | 0.54% | $1.69M |
| Iron Mountain Inc. | 0.53% | $1.67M |
| Segro PLC | 0.51% | $1.60M |
| STAG Industrial, Inc. | 0.50% | $1.55M |
| Mitsui Fudosan Logistics Park Inc | 0.50% | $1.55M |
| Centurion Accommodation REIT | 0.49% | $1.54M |
| Mirvac Group | 0.49% | $1.54M |
| Vonovia SE | 0.48% | $1.50M |
| Omega Healthcare Investors, Inc. | 0.48% | $1.49M |
| Scentre Group Ltd. | 0.47% | $1.48M |
| CapitaLand Integrated Commercial Trust | 0.47% | $1.47M |
| The Macerich Company | 0.46% | $1.46M |
| Eastgroup Properties, Inc. | 0.46% | $1.44M |
| Merlin Properties Socimi SA | 0.45% | $1.40M |
| Sumitomo Realty & Development Co Ltd. | 0.45% | $1.40M |
| DiamondRock Hospitality Co. | 0.43% | $1.36M |
| Sun Hung Kai Properties Ltd. | 0.43% | $1.35M |
| Link Real Estate Investment Trust | 0.43% | $1.35M |
| Guidestone Funds | 0.43% | $1.34M |
| Sun Communities, Inc. | 0.42% | $1.33M |
| CubeSmart (Maryland) | 0.42% | $1.32M |
| Sienna Senior Living Inc | 0.42% | $1.31M |
| Granite Real Estate Investment Trust | 0.42% | $1.31M |
| Choice Properties Real Estate Investment Trust | 0.41% | $1.30M |
| Vonovia SE | 0.41% | $1.29M |
| COPT Defense Properties | 0.41% | $1.28M |
| Unibail-Rodamco-Westfield SE | 0.40% | $1.27M |
| British Land Company PLC | 0.40% | $1.26M |
| Fastighets AB Balder | 0.39% | $1.22M |
| Janus Living Inc. | 0.36% | $1.14M |
| Ichigo Office REIT Investment Corp. | 0.36% | $1.13M |
| American Homes 4 Rent | 0.36% | $1.12M |
| CTO Realty Growth Inc New | 0.36% | $1.12M |
| Invitation Homes Inc. | 0.35% | $1.10M |
| Cousins Properties Inc. | 0.34% | $1.07M |
| Public Storage | 0.34% | $1.07M |
| Digital Core REIT Management Pte Ltd | 0.34% | $1.06M |
| Curbline Properties Corp. | 0.34% | $1.06M |
| Ingenia Communities Group | 0.33% | $1.03M |
| Swiss Prime Site AG | 0.33% | $1.03M |
| Ice | 0.32% | $1.02M |
| Nippon Prologis Reit Inc | 0.32% | $993.16K |
| Klepierre SA | 0.31% | $970.92K |
| OUTFRONT Media Inc | 0.30% | $952.17K |
| Aedifica SA | 0.30% | $945.21K |
| Keihanshin Building Co Ltd | 0.30% | $942.55K |
| Merlin Properties Socimi SA | 0.30% | $932.98K |
| Xenia Hotels & Resorts Inc | 0.30% | $932.55K |
| Dexus | 0.29% | $915.60K |
| Vicinity Centres Re Ltd | 0.29% | $899.54K |
| Janus Living Inc. | 0.28% | $878.57K |
| Equity Lifestyle Properties Inc | 0.28% | $873.76K |
| Daiwa House REIT Investment Corp. | 0.28% | $872.19K |
| TAG Immobilien AG | 0.28% | $869.29K |
| Healthpeak Properties Inc | 0.28% | $863.91K |
| Londonmetric Property PLC | 0.27% | $859.86K |
| American Healthcare REIT Inc. | 0.27% | $856.28K |
| Nomura Real Estate Master Fund, Inc. | 0.27% | $856.14K |
| PSP Swiss Property AG | 0.27% | $845.62K |
| Scentre Group Ltd. | 0.27% | $834.83K |
| Japan Metropolitan Fund Investment Corp. | 0.26% | $812.64K |
| Guidestone Funds | 0.26% | $802.88K |
| UOL Group Ltd. | 0.25% | $796.50K |
| Sl Green Realty Corp | 0.25% | $769.31K |
| Aedifica SA | 0.24% | $762.31K |
| Segro PLC | 0.24% | $758.65K |
| Wharf Real Estate Investment Co Ltd. | 0.24% | $747.74K |
| Daiwa Securities Living Investment Corporation | 0.23% | $733.46K |
| Highwoods Properties, Inc. | 0.23% | $710.83K |
| Klepierre SA | 0.22% | $700.42K |
| CapitaLand Ascendas REIT | 0.22% | $699.03K |
| Mapletree Logistic Trust Management Ltd. | 0.22% | $697.81K |
| Cousins Properties Inc. | 0.22% | $682.67K |
| Dexus | 0.22% | $677.11K |
| Warehouse DE Pauw NV | 0.22% | $675.68K |
| Mirvac Group | 0.21% | $662.61K |
| Tokyo Tatemono Co Ltd. | 0.21% | $653.40K |
| Sl Green Realty Corp | 0.21% | $646.15K |
| Wihlborgs Fastigheter AB | 0.19% | $609.27K |
| Curbline Properties Corp. | 0.19% | $608.31K |
| Capitaland Investment Ltd. | 0.19% | $603.59K |
| Nippon Prologis Reit Inc | 0.19% | $598.81K |
| Hongkong Land Holdings Ltd. | 0.19% | $589.15K |
| Swire Properties Ltd. | 0.19% | $583.51K |
| LaSalle LOGIPORT REIT | 0.18% | $577.18K |
| Federal Realty Investment Trust | 0.18% | $571.41K |
| TAG Immobilien AG | 0.18% | $551.10K |
| CapitaLand Ascendas REIT | 0.18% | $548.99K |
| Covivio SA | 0.17% | $546.54K |
| Invincible Investment Corporation | 0.17% | $545.56K |
| Hysan Development Co Ltd. | 0.17% | $523.30K |
| Grainger PLC | 0.17% | $521.24K |
| Homeco Daily Needs Reit | 0.16% | $513.39K |
| Mapletree Pan Asia Commercial Trust | 0.16% | $503.70K |
| Catena AB | 0.16% | $494.72K |
| Tritax Big Box REIT PLC | 0.16% | $487.26K |
| Omega Healthcare Investors, Inc. | 0.15% | $485.48K |
| City Developments Ltd. | 0.15% | $479.96K |
| UNITE Group PLC | 0.15% | $472.56K |
| Sino Land Co Ltd. | 0.14% | $447.37K |
| Americold Realty Trust Inc | 0.14% | $446.41K |
| CRE Logistics REIT Inc | 0.14% | $436.16K |
| Henderson Land Development Co Ltd. | 0.14% | $434.68K |
| Sirius Real Estate Ltd. | 0.14% | $433.59K |
| Japan Real Estate Investment Corp. | 0.14% | $423.38K |
| Castellum AB | 0.13% | $416.82K |
| Japan Prime Realty Investment Corporation | 0.13% | $402.72K |
| RioCan Real Estate Investment Trust | 0.13% | $399.92K |
| Intea Fastigheter AB (publ) | 0.13% | $396.32K |
| Land Securities Group PLC | 0.13% | $396.01K |
| Chartwell Retirement Residences | 0.12% | $388.67K |
| Japan Real Estate Investment Corp. | 0.12% | $387.30K |
| NEXTDC Ltd. | 0.12% | $386.77K |
| Keppel REIT Ltd. | 0.12% | $383.57K |
| Sirius Real Estate Ltd. | 0.12% | $380.87K |
| Japan Metropolitan Fund Investment Corp. | 0.12% | $364.77K |
| Big Yellow Group PLC | 0.12% | $363.73K |
| Catena AB | 0.11% | $360.25K |
| Japan Hotel REIT Investment Corporation | 0.11% | $360.23K |
| Brixmor Property Group Inc | 0.11% | $355.97K |
| NEXTDC Ltd. | 0.11% | $355.65K |
| Suntec Real Estate Investment Trust | 0.11% | $345.02K |
| British Land Company PLC | 0.11% | $339.17K |
| Big Yellow Group PLC | 0.11% | $333.41K |
| City Developments Ltd. | 0.11% | $332.74K |
| Gecina SA | 0.11% | $332.10K |
| Ctp NV | 0.10% | $329.11K |
| Hammerson PLC | 0.10% | $328.47K |
| ORIX JREIT Inc. | 0.10% | $319.38K |
| Lendlease Global Commercial REIT | 0.10% | $316.76K |
| Castellum AB | 0.10% | $304.51K |
| Stockland Corp Ltd. | 0.10% | $304.01K |
| Hang Lung Properties Ltd. | 0.10% | $303.31K |
| Pandox AB (publ) | 0.10% | $300.10K |
| Covivio SA | 0.09% | $296.79K |
| KDX Realty Investment Corporation | 0.09% | $284.97K |
| GemLife Communities Group Ltd. | 0.09% | $269.64K |
| Mobimo Holding AG | 0.08% | $262.94K |
| Fastighets AB Balder | 0.08% | $261.23K |
| Henderson Land Development Co Ltd. | 0.08% | $247.62K |
| Urban Edge Properties | 0.08% | $247.07K |
| Activia Properties Inc | 0.08% | $243.77K |
| Fabege AB | 0.08% | $239.17K |
| LEG Immobilien SE | 0.07% | $224.12K |
| Montea NV | 0.07% | $210.57K |
| UNITE Group PLC | 0.07% | $207.88K |
| Allied Properties REIT | 0.06% | $203.57K |
| SUNeVision Holdings Ltd. | 0.06% | $202.35K |
| SOSiLA Logistics REIT Inc | 0.06% | $194.84K |
| Neinor Homes SA | 0.06% | $184.10K |
| Nomura Real Estate Holdings Inc. | 0.06% | $174.93K |
| NewRiver REIT PLC | 0.05% | $171.51K |
| Nsi NV | 0.05% | $165.55K |
| Londonmetric Property PLC | 0.05% | $164.69K |
| Sagax AB | 0.05% | $163.01K |
| Warehouse DE Pauw NV | 0.05% | $162.76K |
| Tokyu Fudosan Holdings Corp. | 0.05% | $161.73K |
| Hoshino Resorts Reit Inc | 0.05% | $159.63K |
| Picton Property Income Ltd. | 0.05% | $156.47K |
| Sun Hung Kai Properties Ltd. | 0.05% | $141.53K |
| Charter Hall Group | 0.04% | $140.70K |
| Activia Properties Inc | 0.04% | $140.06K |
| Aroundtown SA | 0.04% | $139.17K |
| Mori Trust Reit Inc. | 0.04% | $119.79K |
| Great Portland Estates PLC | 0.04% | $117.46K |
| Derwent London PLC | 0.03% | $108.99K |
| Shaftesbury Capital PLC | 0.03% | $106.61K |
| Starts Proceed Investment Corporation | 0.03% | $103.23K |
| Vgp NV | 0.03% | $102.14K |
| Entra ASA | 0.03% | $98.69K |
| Grainger PLC | 0.03% | $95.97K |
| Xior Student Housing NV | 0.03% | $95.45K |
| Nyfosa AB | 0.02% | $76.68K |
| Safestore Holdings PLC | 0.02% | $76.85K |
| Workspace Group PLC | 0.02% | $73.48K |
| Icade SA | 0.02% | $72.77K |
| Shurgard Self Storage Ltd | 0.02% | $59.05K |
| Lifestyle Communities Ltd. | 0.02% | $55.10K |
| Samhaellsbyggnadsbolaget I Norden AB | 0.01% | $28.91K |
| Hotel Properties Limited | 0.01% | $20.61K |
| Rts. Capitaland Ascenda | 0.00% | $946 |
| Rts. Capitaland Ascenda | 0.00% | $743 |
| Currency Contract - Sgd | -0.00% | $-1.93K |
GREYX overview: performance, fees, allocation and SEC filings