MRLAX Holdings — Global Real Estate Portfolio
All 83 reported holdings of Global Real Estate Portfolio (MRLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 6.03% | $2.56M |
| Equinix Inc | 5.54% | $2.35M |
| Prologis Inc | 4.32% | $1.83M |
| AvalonBay Communities Inc | 4.18% | $1.77M |
| Public Storage | 3.81% | $1.62M |
| Digital Realty Trust Inc | 3.19% | $1.35M |
| Goodman Group | 3.14% | $1.33M |
| Extra Space Storage Inc | 2.71% | $1.15M |
| VICI Properties Inc | 2.68% | $1.14M |
| Realty Income Corp | 2.56% | $1.09M |
| Simon Property Group Inc | 2.53% | $1.07M |
| Agree Realty Corp | 2.44% | $1.04M |
| Mid-America Apartment Communities Inc | 2.33% | $990.74K |
| Mitsui Fudosan Co Ltd | 2.11% | $893.29K |
| Iron Mountain Inc | 2.02% | $857.48K |
| American Homes 4 Rent | 1.95% | $829.26K |
| Ventas Inc | 1.79% | $760.07K |
| Vonovia SE | 1.47% | $622.84K |
| Rexford Industrial Realty Inc | 1.43% | $606.54K |
| BXP Inc | 1.37% | $582.37K |
| Segro PLC | 1.35% | $572.85K |
| Sun Communities Inc | 1.32% | $558.85K |
| CareTrust REIT Inc | 1.30% | $553.07K |
| Sumitomo Realty & Development Co Ltd | 1.28% | $544.99K |
| Healthpeak Properties Inc | 1.24% | $528.05K |
| Federal Realty Investment Trust | 1.11% | $471.38K |
| Morgan Stanley & Co. LLC | 1.05% | $445.86K |
| LEG Immobilien SE | 0.99% | $420.87K |
| EastGroup Properties Inc | 0.99% | $418.10K |
| Chartwell Retirement Residences | 0.97% | $411.45K |
| Sun Hung Kai Properties Ltd | 0.97% | $410.28K |
| American Tower Corp | 0.90% | $380.70K |
| Merlin Properties Socimi SA | 0.87% | $368.53K |
| Nippon Building Fund Inc | 0.85% | $361.95K |
| Link REIT | 0.83% | $354.10K |
| Stockland | 0.83% | $353.67K |
| Unibail-Rodamco-Westfield | 0.83% | $352.61K |
| CapitaLand Integrated Commercial Trust | 0.81% | $344.44K |
| Scentre Group | 0.80% | $339.00K |
| Host Hotels & Resorts Inc | 0.80% | $337.87K |
| Invincible Investment Corp | 0.79% | $336.52K |
| Boardwalk Real Estate Investment Trust | 0.79% | $334.23K |
| Essential Properties Realty Trust Inc | 0.78% | $332.14K |
| Frasers Centrepoint Trust | 0.78% | $330.72K |
| Kilroy Realty Corp | 0.77% | $324.73K |
| UNITE Group PLC/The | 0.75% | $318.39K |
| Castellum AB | 0.74% | $316.09K |
| Ctp NV | 0.74% | $314.22K |
| PACS Group Inc | 0.74% | $312.81K |
| Kite Realty Group Trust | 0.72% | $304.56K |
| Americold Realty Trust Inc | 0.65% | $275.75K |
| Lineage Inc | 0.64% | $271.43K |
| Japan Hotel REIT Investment Corp | 0.62% | $263.70K |
| Urban Edge Properties | 0.61% | $256.79K |
| Comforia Residential REIT Inc | 0.60% | $255.32K |
| Montea NV | 0.57% | $240.86K |
| Suntec Real Estate Investment Trust | 0.57% | $240.71K |
| Fastighets AB Balder | 0.56% | $235.92K |
| Carmila SA | 0.55% | $234.66K |
| National Storage REIT | 0.55% | $231.39K |
| Charter Hall Group | 0.53% | $223.02K |
| Tanger Inc | 0.52% | $219.39K |
| Cellnex Telecom SA | 0.52% | $218.69K |
| Pandox AB | 0.51% | $217.49K |
| Derwent London PLC | 0.51% | $214.45K |
| LondonMetric Property PLC | 0.50% | $213.57K |
| Sirius Real Estate Ltd | 0.49% | $206.85K |
| Japan Prime Realty Investment Corp | 0.49% | $206.24K |
| InterRent Real Estate Investment Trust | 0.45% | $190.36K |
| Nippon Prologis REIT Inc | 0.43% | $183.28K |
| Klepierre SA | 0.43% | $181.56K |
| Workspace Group PLC | 0.42% | $178.02K |
| Retail Opportunity Investments Corp | 0.39% | $165.32K |
| NEXTDC Ltd | 0.37% | $156.95K |
| Mapletree Industrial Trust | 0.37% | $156.84K |
| Mitsui Fudosan Logistics Park Inc | 0.36% | $153.65K |
| Heiwa Real Estate REIT Inc | 0.35% | $147.91K |
| Impact Healthcare Reit PLC | 0.32% | $137.36K |
| Swire Properties Ltd | 0.32% | $134.66K |
| Covivio SA/France | 0.25% | $104.12K |
| Shurgard Self Storage Ltd | 0.24% | $101.52K |
| Mitsubishi Estate Co Ltd | 0.15% | $64.76K |
| Montea NV | 0.01% | $2.61K |
MRLAX overview: performance, fees, allocation and SEC filings