MUSRX Holdings — US Real Estate Portfolio
All 35 reported holdings of US Real Estate Portfolio (MUSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 9.11% | $24.30M |
| Welltower Inc | 8.78% | $23.43M |
| Prologis Inc | 7.28% | $19.43M |
| AvalonBay Communities Inc | 5.60% | $14.95M |
| Public Storage | 5.06% | $13.50M |
| Realty Income Corp | 4.89% | $13.05M |
| Digital Realty Trust Inc | 4.75% | $12.67M |
| Extra Space Storage Inc | 4.54% | $12.11M |
| Simon Property Group Inc | 4.10% | $10.93M |
| VICI Properties Inc | 3.93% | $10.49M |
| Agree Realty Corp | 3.54% | $9.45M |
| Iron Mountain Inc | 3.33% | $8.89M |
| American Homes 4 Rent | 2.87% | $7.66M |
| Mid-America Apartment Communities Inc | 2.71% | $7.24M |
| Ventas Inc | 2.54% | $6.77M |
| Rexford Industrial Realty Inc | 2.10% | $5.61M |
| BXP Inc | 2.03% | $5.43M |
| CareTrust REIT Inc | 2.01% | $5.36M |
| EastGroup Properties Inc | 1.90% | $5.08M |
| Sun Communities Inc | 1.84% | $4.92M |
| Healthpeak Properties Inc | 1.79% | $4.78M |
| Lamar Advertising Co | 1.57% | $4.19M |
| Tanger Inc | 1.40% | $3.73M |
| American Tower Corp | 1.40% | $3.73M |
| Federal Realty Investment Trust | 1.38% | $3.68M |
| Kilroy Realty Corp | 1.30% | $3.47M |
| Host Hotels & Resorts Inc | 1.28% | $3.43M |
| Essential Properties Realty Trust Inc | 1.06% | $2.84M |
| Urban Edge Properties | 1.01% | $2.71M |
| PACS Group Inc | 1.00% | $2.67M |
| Kite Realty Group Trust | 0.99% | $2.65M |
| Americold Realty Trust Inc | 0.92% | $2.44M |
| Lineage Inc | 0.87% | $2.32M |
| Retail Opportunity Investments Corp | 0.52% | $1.38M |
| Morgan Stanley & Co. LLC | 0.50% | $1.34M |
MUSRX overview: performance, fees, allocation and SEC filings