GREZX Holdings — Global Real Estate Securities Fund
All 163 reported holdings of Global Real Estate Securities Fund (GREZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 8.53% | $29.71M |
| Prologis, Inc. | 6.12% | $21.33M |
| Northern Institutional Funds | 5.96% | $20.77M |
| Equinix, Inc. | 5.24% | $18.25M |
| Simon Property Group, Inc. | 3.16% | $11.01M |
| Equity Residential | 3.08% | $10.73M |
| Digital Realty Trust, Inc. | 2.77% | $9.66M |
| Goodman Group | 2.35% | $8.18M |
| Netstreit Corp. | 2.31% | $8.05M |
| Iron Mountain, Inc. (reit) | 2.28% | $7.95M |
| Guidestone Funds | 1.98% | $6.90M |
| Public Storage | 1.83% | $6.38M |
| W.p. Carey, Inc. | 1.78% | $6.20M |
| Agree Realty Corp. | 1.64% | $5.73M |
| Mitsui Fudosan Company Ltd. | 1.54% | $5.36M |
| Ventas, Inc. | 1.52% | $5.29M |
| Extra Space Storage, Inc. | 1.36% | $4.73M |
| Essex Property Trust, Inc. | 1.28% | $4.45M |
| Caretrust REIT, Inc. | 1.27% | $4.43M |
| Janus Living, Inc. | 1.25% | $4.36M |
| Curbline Properties Corp. | 1.24% | $4.32M |
| Host Hotels & Resorts, Inc. | 1.21% | $4.22M |
| Macerich Company (the) | 1.21% | $4.22M |
| Link Real Estate Investment Trust | 1.19% | $4.16M |
| First Industrial Realty Trust, Inc. | 1.16% | $4.03M |
| Unibail-Rodamco-Westfield SE | 1.15% | $3.99M |
| Swiss Prime Site AG | 1.10% | $3.83M |
| Scentre Group Ltd. | 1.08% | $3.76M |
| Mitsubishi Estate Co. Ltd. | 1.06% | $3.69M |
| Segro PLC | 1.03% | $3.57M |
| Camden Property Trust | 0.98% | $3.41M |
| National Storage Affiliates Trust | 0.95% | $3.31M |
| Sumitomo Realty & Development Co. Ltd. | 0.91% | $3.18M |
| Sun Communities, Inc. | 0.91% | $3.18M |
| Capitaland Integrated Commercial Trust | 0.91% | $3.17M |
| Healthpeak Properties, Inc. | 0.81% | $2.82M |
| Brixmor Property Group, Inc. | 0.80% | $2.80M |
| American Homes 4 Rent | 0.78% | $2.72M |
| Invitation Homes, Inc. | 0.78% | $2.71M |
| Sun Hung Kai Properties Ltd. | 0.77% | $2.68M |
| Vonovia SE | 0.74% | $2.59M |
| Mirvac Group | 0.70% | $2.45M |
| Riocan Real Estate Investment Trust | 0.65% | $2.26M |
| Cousins Properties, Inc. | 0.64% | $2.24M |
| Merlin Properties Socimi SA | 0.64% | $2.24M |
| Chartwell Retirement Residences | 0.64% | $2.21M |
| Regency Centers Corp. | 0.61% | $2.13M |
| Eastgroup Properties, Inc. | 0.57% | $1.99M |
| Bxp, Inc. | 0.56% | $1.96M |
| Acadia Realty Trust | 0.55% | $1.91M |
| British Land Company PLC (the) | 0.55% | $1.90M |
| Klepierre SA | 0.53% | $1.86M |
| Aedifica SA | 0.51% | $1.78M |
| Vornado Realty Trust | 0.50% | $1.76M |
| Cubesmart | 0.48% | $1.68M |
| Granite Real Estate Investment Trust | 0.48% | $1.67M |
| Kenedix Office Investment Corp. | 0.47% | $1.63M |
| Tag Immobilien AG | 0.47% | $1.63M |
| Diamondrock Hospitality Company | 0.45% | $1.57M |
| Ryman Hospitality Properties, Inc. | 0.44% | $1.53M |
| Fastighets Ab Balder | 0.44% | $1.52M |
| Stag Industrial, Inc. | 0.42% | $1.46M |
| Mitsui Fudosan Logistics Park, Inc. | 0.41% | $1.41M |
| Healthcare Realty Trust, Inc. | 0.40% | $1.40M |
| Chicago Board of Trade | 0.40% | $1.40M |
| Sl Green Realty Corp. | 0.39% | $1.37M |
| Cto Realty Growth, Inc. | 0.38% | $1.33M |
| Sienna Senior Living, Inc. | 0.38% | $1.32M |
| Japan Metropolitan Fund Investment Corp. | 0.38% | $1.31M |
| Covivio SA | 0.36% | $1.24M |
| Mid-America Apartment Communities, Inc. | 0.35% | $1.23M |
| Capitaland Investment Ltd. | 0.34% | $1.18M |
| Nextdc Ltd. | 0.33% | $1.15M |
| Ingenia Communities Group | 0.33% | $1.13M |
| Nomura Real Estate Master Fund, Inc. | 0.32% | $1.10M |
| Londonmetric Property PLC | 0.31% | $1.09M |
| Castellum Ab | 0.29% | $1.02M |
| Ichigo Office REIT Investment Corp. | 0.29% | $998.26K |
| Dexus | 0.28% | $969.48K |
| Digital Core REIT Management Pte Ltd. | 0.28% | $961.19K |
| Mapletree Pan Asia Commercial Trust | 0.28% | $958.81K |
| Sirius Real Estate Ltd. | 0.27% | $941.40K |
| Nippon Prologis REIT, Inc. | 0.26% | $918.07K |
| Mapletree Logistic Trust Management Ltd. | 0.25% | $888.18K |
| Psp Swiss Property AG | 0.25% | $885.07K |
| Uol Group Ltd. | 0.25% | $880.76K |
| Daiwa House REIT Investment Corp. | 0.25% | $879.98K |
| Catena Ab | 0.25% | $862.60K |
| Piedmont Office Realty Trust, Inc. | 0.24% | $849.81K |
| Americold Realty Trust, Inc. | 0.24% | $846.43K |
| Broadstone Net Lease, Inc. | 0.24% | $828.54K |
| Unite Group PLC (the) | 0.22% | $776.97K |
| Charter Hall Group | 0.21% | $745.77K |
| Homeco Daily Needs REIT | 0.21% | $738.97K |
| Nippon Building Fund, Inc. | 0.20% | $714.40K |
| Orix Jreit, Inc. | 0.20% | $709.79K |
| Stockland Trust Management Ltd. | 0.20% | $701.68K |
| Blackstone Digital Infrastructure Trust, Inc. | 0.19% | $676.13K |
| Warehouse De Pauw NV | 0.19% | $673.54K |
| Alexandria Real Estate Equities, Inc. | 0.19% | $660.31K |
| Getty Realty Corp. | 0.18% | $642.91K |
| Daiwa Securitiess Living Investment Corp. | 0.18% | $639.12K |
| Wharf Real Estate Investment Co. Ltd. | 0.18% | $638.17K |
| Tritax Big Box REIT PLC | 0.18% | $634.14K |
| Tokyo Tatemono Co. Ltd. | 0.17% | $609.71K |
| Equity Lifestyle Properties, Inc. | 0.17% | $599.06K |
| Wihlborgs Fastigheter Ab | 0.17% | $586.77K |
| Keihanshin Building Company Ltd. | 0.17% | $583.81K |
| Japan Real Estate Investment Corp. | 0.16% | $573.29K |
| Grainger PLC | 0.16% | $559.35K |
| Hongkong Land Holdings Ltd. | 0.15% | $518.64K |
| Big Yellow Group PLC | 0.15% | $511.42K |
| Centurion Accommodation REIT | 0.15% | $511.21K |
| Hoshino Resorts REIT, Inc. | 0.15% | $508.41K |
| Vgp NV | 0.14% | $474.97K |
| Land Securities Group PLC | 0.14% | $472.51K |
| Glp J-REIT | 0.14% | $472.04K |
| ICE Futures US futures | 0.14% | $471.80K |
| Ck Asset Holdings Ltd. | 0.13% | $457.61K |
| Capitaland Ascendas REIT | 0.13% | $451.84K |
| Cre Logistics REIT, Inc. | 0.13% | $438.41K |
| Suntec Real Estate Investment Trust | 0.13% | $437.68K |
| City Developments Ltd. | 0.12% | $435.40K |
| Japan Prime Realty Investment Corp. | 0.11% | $389.29K |
| Hammerson PLC | 0.11% | $375.21K |
| Ctp NV | 0.10% | $362.79K |
| Gecina SA | 0.10% | $361.38K |
| Hang Lung Properties Ltd. | 0.10% | $344.18K |
| Henderson Land Development Co. Ltd. | 0.09% | $322.04K |
| Sino Land Co. Ltd. | 0.09% | $308.77K |
| Leg Immobilien SE | 0.09% | $305.07K |
| Pandox Ab | 0.08% | $289.72K |
| Swire Properties Ltd. | 0.08% | $282.62K |
| Fabege Ab | 0.08% | $281.65K |
| Shurgard Self Storage Ltd. | 0.07% | $259.40K |
| Neinor Homes SA | 0.07% | $257.02K |
| Tokyu Fudosan Holdings Corp. | 0.07% | $236.87K |
| Great Portland Estates PLC | 0.06% | $215.87K |
| Montea NV | 0.06% | $214.04K |
| Gemlife Communities Group | 0.06% | $213.00K |
| Sosila Logistics REIT, Inc. | 0.06% | $194.84K |
| Newriver REIT PLC | 0.06% | $194.34K |
| Lasalle Logiport REIT | 0.05% | $190.55K |
| Starts Proceed Investment Corp. | 0.05% | $179.21K |
| Hysan Development Co. Ltd. | 0.05% | $164.57K |
| Yasuda Logistics Co. Ltd. | 0.05% | $164.61K |
| Nsi NV | 0.05% | $164.08K |
| Lendlease Global Commercial REIT | 0.04% | $154.19K |
| Picton Property Income Ltd. | 0.04% | $148.01K |
| Aroundtown SA | 0.04% | $141.95K |
| Derwent London PLC | 0.04% | $134.29K |
| Shaftesbury Capital PLC | 0.03% | $115.72K |
| Lumo Kodit Oyj | 0.03% | $100.83K |
| Entra Asa | 0.03% | $97.27K |
| Xior Student Housing NV | 0.03% | $93.35K |
| Japan Hotel REIT Investment Corp. | 0.02% | $86.62K |
| Lifestyle Communities Ltd. | 0.02% | $80.39K |
| Intea Fastigheter Ab | 0.02% | $80.15K |
| Altra Fastigheter Ab | 0.02% | $78.76K |
| Safestore Holdings PLC | 0.02% | $74.25K |
| Icade SA | 0.02% | $71.24K |
| Samhaellsbyggnadsbolaget I Norden Ab | 0.01% | $26.53K |
| Hotel Properties Ltd. | 0.01% | $21.13K |
GREZX overview: performance, fees, allocation and SEC filings