MRETX Holdings — U.s. Real Estate Portfolio
All 35 reported holdings of U.s. Real Estate Portfolio (MRETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 9.07% | $2.63M |
| Welltower Inc | 8.69% | $2.52M |
| Prologis Inc | 7.27% | $2.11M |
| AvalonBay Communities Inc | 5.55% | $1.61M |
| Public Storage | 5.04% | $1.46M |
| Realty Income Corp | 4.84% | $1.41M |
| Digital Realty Trust Inc | 4.71% | $1.37M |
| Extra Space Storage Inc | 4.51% | $1.31M |
| Simon Property Group Inc | 4.05% | $1.18M |
| VICI Properties Inc | 3.89% | $1.13M |
| Agree Realty Corp | 3.52% | $1.02M |
| Iron Mountain Inc | 3.30% | $957.18K |
| American Homes 4 Rent | 2.84% | $825.92K |
| Mid-America Apartment Communities Inc | 2.69% | $781.95K |
| Ventas Inc | 2.51% | $728.65K |
| Rexford Industrial Realty Inc | 2.08% | $603.97K |
| BXP Inc | 2.01% | $584.86K |
| CareTrust REIT Inc | 1.99% | $576.46K |
| EastGroup Properties Inc | 1.88% | $546.45K |
| Sun Communities Inc | 1.83% | $530.73K |
| Healthpeak Properties Inc | 1.76% | $511.28K |
| Lamar Advertising Co | 1.57% | $454.77K |
| Tanger Inc | 1.38% | $399.29K |
| American Tower Corp | 1.37% | $399.07K |
| Federal Realty Investment Trust | 1.37% | $396.42K |
| Kilroy Realty Corp | 1.29% | $373.42K |
| Host Hotels & Resorts Inc | 1.27% | $369.02K |
| Essential Properties Realty Trust Inc | 1.05% | $303.76K |
| Morgan Stanley & Co. LLC | 1.04% | $301.06K |
| Urban Edge Properties | 1.00% | $291.37K |
| PACS Group Inc | 0.98% | $285.75K |
| Kite Realty Group Trust | 0.98% | $284.75K |
| Americold Realty Trust Inc | 0.91% | $263.17K |
| Lineage Inc | 0.86% | $248.54K |
| Retail Opportunity Investments Corp | 0.49% | $142.51K |
MRETX overview: performance, fees, allocation and SEC filings