MAAYX Holdings — U.S. Focus Real Estate Portfolio
All 31 reported holdings of U.S. Focus Real Estate Portfolio (MAAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Tower Corp | 9.03% | $484.42K |
| Equinix Inc | 8.02% | $430.50K |
| Welltower Inc | 7.91% | $424.68K |
| Public Storage | 6.35% | $340.95K |
| AvalonBay Communities Inc | 5.77% | $309.72K |
| SBA Communications Corp | 4.66% | $250.33K |
| Agree Realty Corp | 4.09% | $219.74K |
| Digital Realty Trust Inc | 4.03% | $216.20K |
| Prologis Inc | 3.79% | $203.44K |
| Weyerhaeuser Co | 3.65% | $195.61K |
| VICI Properties Inc | 3.23% | $173.55K |
| Iron Mountain Inc | 3.02% | $161.85K |
| Simon Property Group Inc | 2.96% | $158.71K |
| Mid-America Apartment Communities Inc | 2.93% | $157.15K |
| Realty Income Corp | 2.90% | $155.89K |
| American Homes 4 Rent | 2.78% | $148.91K |
| Ventas Inc | 2.76% | $147.88K |
| EastGroup Properties Inc | 2.16% | $116.02K |
| Rexford Industrial Realty Inc | 2.15% | $115.46K |
| CareTrust REIT Inc | 2.07% | $110.85K |
| Essential Properties Realty Trust Inc | 2.01% | $107.95K |
| Urban Edge Properties | 1.87% | $100.40K |
| Federal Realty Investment Trust | 1.75% | $93.82K |
| Kilroy Realty Corp | 1.60% | $86.11K |
| Lamar Advertising Co | 1.44% | $77.22K |
| Lineage Inc | 1.25% | $66.94K |
| Host Hotels & Resorts Inc | 1.24% | $66.69K |
| PACS Group Inc | 1.24% | $66.51K |
| Macerich Co/The | 1.03% | $55.01K |
| Retail Opportunity Investments Corp | 0.48% | $25.84K |
| Morgan Stanley & Co. LLC | 0.47% | $25.17K |
MAAYX overview: performance, fees, allocation and SEC filings