POSIX Holdings — Global Real Estate Securities Fund
All 78 reported holdings of Global Real Estate Securities Fund (POSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.68% | $131.86M |
| Equinix Inc | 7.50% | $128.68M |
| Ventas Inc | 4.69% | $80.45M |
| Prologis Inc | 4.61% | $79.06M |
| Goodman Group | 3.95% | $67.82M |
| Extra Space Storage Inc | 3.73% | $63.95M |
| Unibail-Rodamco-Westfield | 3.36% | $57.68M |
| Mitsubishi Estate Co Ltd | 3.00% | $51.43M |
| AvalonBay Communities Inc | 2.59% | $44.49M |
| Regency Centers Corp | 2.47% | $42.34M |
| Digital Realty Trust Inc | 2.27% | $38.93M |
| American Homes 4 Rent | 2.25% | $38.54M |
| Essex Property Trust Inc | 2.11% | $36.21M |
| Sumitomo Realty & Development Co Ltd | 1.98% | $33.91M |
| Curbline Properties Corp | 1.74% | $29.88M |
| Sabra Health Care REIT Inc | 1.62% | $27.80M |
| EastGroup Properties Inc | 1.56% | $26.83M |
| Simon Property Group Inc | 1.50% | $25.70M |
| Rexford Industrial Realty Inc | 1.49% | $25.49M |
| Iron Mountain Inc | 1.39% | $23.83M |
| Invitation Homes Inc | 1.39% | $23.78M |
| Sun Hung Kai Properties Ltd | 1.34% | $23.00M |
| Merlin Properties Socimi SA | 1.34% | $22.95M |
| British Land Co PLC/The | 1.31% | $22.53M |
| Gaming and Leisure Properties Inc | 1.21% | $20.74M |
| Healthpeak Properties Inc | 1.13% | $19.43M |
| Scentre Group | 1.11% | $19.02M |
| Equity LifeStyle Properties Inc | 1.10% | $18.96M |
| CapitaLand Integrated Commercial Trust | 1.09% | $18.70M |
| American Healthcare REIT Inc | 1.08% | $18.52M |
| NEXTDC Ltd | 1.00% | $17.13M |
| Warehouses De Pauw CVA | 0.98% | $16.77M |
| Link REIT | 0.94% | $16.11M |
| Agree Realty Corp | 0.92% | $15.77M |
| TAG Immobilien AG | 0.91% | $15.68M |
| Castellum AB | 0.89% | $15.29M |
| American Tower Corp | 0.85% | $14.61M |
| Cousins Properties Inc | 0.83% | $14.29M |
| Klepierre SA | 0.81% | $13.96M |
| Brixmor Property Group Inc | 0.77% | $13.14M |
| Swire Properties Ltd | 0.75% | $12.91M |
| Safestore Holdings PLC | 0.70% | $12.10M |
| Ryman Hospitality Properties Inc | 0.69% | $11.82M |
| CapitaLand Investment Ltd/Singapore | 0.67% | $11.52M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.65% | $11.20M |
| Hilton Worldwide Holdings Inc | 0.64% | $10.94M |
| Vornado Realty Trust | 0.64% | $10.92M |
| Stockland | 0.62% | $10.68M |
| Fastighets AB Balder | 0.61% | $10.51M |
| Nippon Building Fund Inc | 0.61% | $10.42M |
| Canadian Apartment Properties REIT | 0.59% | $10.07M |
| Kilroy Realty Corp | 0.57% | $9.82M |
| Japan Metropolitan Fund Invest | 0.57% | $9.70M |
| Henderson Land Development Co Ltd | 0.53% | $9.12M |
| Ctp NV | 0.51% | $8.80M |
| Jones Lang LaSalle Inc | 0.50% | $8.61M |
| City Developments Ltd | 0.50% | $8.59M |
| Nippon Prologis REIT Inc | 0.49% | $8.46M |
| Chartwell Retirement Residences | 0.49% | $8.43M |
| Janus Living Inc | 0.48% | $8.26M |
| Terreno Realty Corp | 0.48% | $8.20M |
| Sekisui House Reit Inc | 0.44% | $7.55M |
| Keppel Ltd | 0.43% | $7.42M |
| COPT Defense Properties | 0.43% | $7.40M |
| GLP J-Reit | 0.42% | $7.25M |
| Keppel DC REIT | 0.41% | $7.08M |
| Advance Residence Investment Corp | 0.36% | $6.21M |
| Hyatt Hotels Corp | 0.36% | $6.15M |
| Invincible Investment Corp | 0.35% | $6.02M |
| Centurion Accommodation Reit | 0.28% | $4.80M |
| Empire State Realty Trust Inc | 0.26% | $4.53M |
| Prologis Property Mexico SA de CV | 0.26% | $4.40M |
| Mitsui Fudosan Accommodations Fund Inc | 0.25% | $4.22M |
| SBA Communications Corp | 0.24% | $4.12M |
| East Japan Railway Co | 0.22% | $3.79M |
| Segro PLC | 0.14% | $2.45M |
| Saul Centers Inc | 0.11% | $1.93M |
| Keppel REIT | 0.00% | $67.84K |
POSIX overview: performance, fees, allocation and SEC filings