POSCX Holdings — Global Real Estate Securities Fund
All 73 reported holdings of Global Real Estate Securities Fund (POSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 8.24% | $143.15M |
| Equinix Inc | 6.98% | $121.13M |
| Ventas Inc | 4.93% | $85.62M |
| Prologis Inc | 4.23% | $73.41M |
| Extra Space Storage Inc | 3.80% | $66.06M |
| Goodman Group | 3.75% | $65.17M |
| Unibail-Rodamco-Westfield | 3.36% | $58.40M |
| Mitsubishi Estate Co Ltd | 2.61% | $45.40M |
| American Homes 4 Rent | 2.61% | $45.29M |
| AvalonBay Communities Inc | 2.60% | $45.12M |
| Regency Centers Corp | 2.42% | $42.06M |
| Digital Realty Trust Inc | 2.35% | $40.74M |
| Essex Property Trust Inc | 2.25% | $39.09M |
| Curbline Properties Corp | 1.91% | $33.17M |
| Sabra Health Care REIT Inc | 1.64% | $28.48M |
| EastGroup Properties Inc | 1.61% | $27.87M |
| Sumitomo Realty & Development Co Ltd | 1.56% | $27.13M |
| Rexford Industrial Realty Inc | 1.54% | $26.82M |
| Healthpeak Properties Inc | 1.51% | $26.23M |
| British Land Co PLC/The | 1.47% | $25.45M |
| Simon Property Group Inc | 1.45% | $25.22M |
| Merlin Properties Socimi SA | 1.45% | $25.10M |
| American Healthcare REIT Inc | 1.40% | $24.33M |
| Equity LifeStyle Properties Inc | 1.35% | $23.51M |
| Castellum AB | 1.30% | $22.65M |
| Iron Mountain Inc | 1.27% | $22.00M |
| Link REIT | 1.13% | $19.62M |
| CapitaLand Integrated Commercial Trust | 1.12% | $19.49M |
| Gaming and Leisure Properties Inc | 1.10% | $19.17M |
| Agree Realty Corp | 1.10% | $19.01M |
| Stockland | 1.03% | $17.91M |
| Charter Hall Group | 1.02% | $17.76M |
| Cousins Properties Inc | 1.01% | $17.60M |
| Janus Living Inc | 0.96% | $16.64M |
| Warehouses De Pauw CVA | 0.95% | $16.42M |
| Klepierre SA | 0.90% | $15.65M |
| TAG Immobilien AG | 0.89% | $15.38M |
| Hilton Worldwide Holdings Inc | 0.86% | $14.87M |
| Vornado Realty Trust | 0.83% | $14.39M |
| Brixmor Property Group Inc | 0.79% | $13.77M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.79% | $13.68M |
| Sun Hung Kai Properties Ltd | 0.78% | $13.50M |
| American Tower Corp | 0.73% | $12.63M |
| Japan Metropolitan Fund Invest | 0.71% | $12.36M |
| Swire Properties Ltd | 0.71% | $12.30M |
| Nippon Prologis REIT Inc | 0.69% | $12.02M |
| NEXTDC Ltd | 0.68% | $11.89M |
| Jones Lang LaSalle Inc | 0.68% | $11.87M |
| Safestore Holdings PLC | 0.68% | $11.82M |
| Terreno Realty Corp | 0.68% | $11.77M |
| Kilroy Realty Corp | 0.66% | $11.47M |
| Keppel Ltd | 0.66% | $11.44M |
| Blackstone Digital Infrastructure Trust Inc | 0.65% | $11.24M |
| CapitaLand Investment Ltd/Singapore | 0.63% | $10.89M |
| Nippon Building Fund Inc | 0.60% | $10.47M |
| Ctp NV | 0.54% | $9.45M |
| Canadian Apartment Properties REIT | 0.53% | $9.25M |
| COPT Defense Properties | 0.52% | $8.99M |
| SBA Communications Corp | 0.50% | $8.75M |
| Chartwell Retirement Residences | 0.49% | $8.57M |
| City Developments Ltd | 0.47% | $8.16M |
| Advance Residence Investment Corp | 0.42% | $7.27M |
| Americold Realty Trust Inc | 0.42% | $7.21M |
| Sekisui House Reit Inc | 0.38% | $6.60M |
| Hyatt Hotels Corp | 0.37% | $6.39M |
| Mitsui Fudosan Accommodations Fund Inc | 0.32% | $5.61M |
| CK Asset Holdings Ltd | 0.31% | $5.39M |
| Keppel DC REIT | 0.29% | $5.01M |
| Prologis Property Mexico SA de CV | 0.25% | $4.30M |
| East Japan Railway Co | 0.23% | $4.00M |
| Centurion Accommodation Reit | 0.18% | $3.17M |
| Saul Centers Inc | 0.05% | $847.39K |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $8 |
POSCX overview: performance, fees, allocation and SEC filings