RIFSX Holdings — Global Real Estate Securities Fund
All 139 reported holdings of Global Real Estate Securities Fund (RIFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.96% | $82.31M |
| Prologis Inc | 5.09% | $52.69M |
| Equinix Inc | 4.61% | $47.72M |
| Digital Realty Trust Inc | 3.49% | $36.14M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.35% | $34.69M |
| Simon Property Group Inc | 2.84% | $29.38M |
| Goodman Group | 2.45% | $25.30M |
| Equity Residential | 2.36% | $24.38M |
| Extra Space Storage Inc | 1.98% | $20.51M |
| Public Storage | 1.98% | $20.46M |
| Sun Communities Inc | 1.86% | $19.26M |
| Invitation Homes Inc | 1.75% | $18.11M |
| Iron Mountain Inc | 1.75% | $18.08M |
| Ventas Inc | 1.67% | $17.27M |
| Mitsui Fudosan Co Ltd | 1.65% | $17.05M |
| Host Hotels & Resorts Inc | 1.55% | $16.02M |
| Segro PLC | 1.45% | $14.96M |
| Essex Property Trust Inc | 1.44% | $14.88M |
| Gaming and Leisure Properties Inc | 1.38% | $14.23M |
| Agree Realty Corp | 1.37% | $14.17M |
| CapitaLand Integrated Commercial Trust | 1.33% | $13.81M |
| Unibail-Rodamco-Westfield | 1.30% | $13.48M |
| Sumitomo Realty & Development Co Ltd | 1.26% | $13.06M |
| Healthcare Realty Trust Inc | 1.21% | $12.55M |
| Scentre Group | 1.21% | $12.50M |
| Sun Hung Kai Properties Ltd | 1.21% | $12.47M |
| Realty Income Corp | 1.06% | $10.93M |
| Vornado Realty Trust | 1.02% | $10.57M |
| TAG Immobilien AG | 0.99% | $10.28M |
| Swiss Prime Site AG | 0.99% | $10.22M |
| Kimco Realty Corp | 0.93% | $9.66M |
| Camden Property Trust | 0.93% | $9.61M |
| Omega Healthcare Investors Inc | 0.91% | $9.37M |
| Essential Properties Realty Trust Inc | 0.84% | $8.71M |
| Mitsubishi Estate Co Ltd | 0.83% | $8.62M |
| Crown Castle Inc | 0.81% | $8.34M |
| Link REIT | 0.77% | $7.99M |
| BXP Inc | 0.77% | $7.93M |
| WP Carey Inc | 0.76% | $7.83M |
| LondonMetric Property PLC | 0.75% | $7.71M |
| Macerich Co/The | 0.72% | $7.47M |
| Federal Realty Investment Trust | 0.72% | $7.43M |
| First Industrial Realty Trust Inc | 0.71% | $7.31M |
| National Storage Affiliates Trust | 0.68% | $7.04M |
| Klepierre SA | 0.68% | $7.03M |
| EastGroup Properties Inc | 0.68% | $7.02M |
| CareTrust REIT Inc | 0.67% | $6.95M |
| Vonovia SE | 0.63% | $6.51M |
| Equity LifeStyle Properties Inc | 0.59% | $6.11M |
| UDR Inc | 0.57% | $5.91M |
| Aedifica SA | 0.56% | $5.82M |
| Japan Metropolitan Fund Invest | 0.56% | $5.75M |
| Brixmor Property Group Inc | 0.54% | $5.63M |
| British Land Co PLC/The | 0.53% | $5.48M |
| NEXTDC Ltd | 0.53% | $5.46M |
| Merlin Properties Socimi SA | 0.51% | $5.31M |
| Land Securities Group PLC | 0.51% | $5.30M |
| Japan Real Estate Investment Corp | 0.50% | $5.22M |
| RioCan Real Estate Investment Trust | 0.50% | $5.15M |
| Janus Living Inc | 0.49% | $5.12M |
| Chartwell Retirement Residences | 0.49% | $5.09M |
| Warehouses De Pauw CVA | 0.48% | $4.93M |
| Kite Realty Group Trust | 0.42% | $4.38M |
| KDX Realty Investment Corp | 0.42% | $4.34M |
| Nomura Real Estate Master Fund Inc | 0.42% | $4.31M |
| Regency Centers Corp | 0.41% | $4.29M |
| CapitaLand Investment Ltd/Singapore | 0.41% | $4.24M |
| Nippon Prologis REIT Inc | 0.40% | $4.12M |
| Outfront Media Inc | 0.40% | $4.10M |
| Granite Real Estate Investment Trust | 0.38% | $3.94M |
| Stockland | 0.35% | $3.66M |
| Curbline Properties Corp | 0.35% | $3.64M |
| UOL Group Ltd | 0.35% | $3.63M |
| Centurion Accommodation Reit | 0.35% | $3.60M |
| Nippon Building Fund Inc | 0.35% | $3.59M |
| Hongkong Land Holdings Ltd | 0.34% | $3.48M |
| Mitsui Fudosan Logistics Park Inc | 0.33% | $3.43M |
| Sirius Real Estate Ltd | 0.33% | $3.36M |
| Ingenia Communities Group | 0.32% | $3.30M |
| Dexus | 0.31% | $3.23M |
| Big Yellow Group PLC | 0.31% | $3.21M |
| Healthpeak Properties Inc | 0.30% | $3.14M |
| SL Green Realty Corp | 0.28% | $2.85M |
| Blackstone Digital Infrastructure Trust Inc | 0.25% | $2.64M |
| Fastighets AB Balder | 0.25% | $2.57M |
| NETSTREIT Corp | 0.24% | $2.47M |
| GLP J-Reit | 0.24% | $2.45M |
| Catena AB | 0.23% | $2.43M |
| Rayonier Inc | 0.22% | $2.31M |
| Mirvac Group | 0.22% | $2.29M |
| Boyd Gaming Corp | 0.22% | $2.26M |
| CapitaLand Ascendas REIT | 0.21% | $2.15M |
| Wihlborgs Fastigheter AB | 0.20% | $2.09M |
| Covivio SA/France | 0.19% | $1.93M |
| Mercialys SA | 0.18% | $1.89M |
| Cousins Properties Inc | 0.18% | $1.86M |
| Daiwa Securities Living Investments Corp | 0.18% | $1.84M |
| Urban Edge Properties | 0.18% | $1.81M |
| Keihanshin Building Co Ltd | 0.17% | $1.81M |
| Melisron Ltd | 0.17% | $1.78M |
| Piedmont Realty Trust Inc | 0.17% | $1.72M |
| PACS Group Inc | 0.16% | $1.67M |
| Digital Core REIT Management Pte Ltd | 0.15% | $1.55M |
| Terreno Realty Corp | 0.15% | $1.53M |
| Shurgard Self Storage Ltd | 0.15% | $1.52M |
| HomeCo Daily Needs REIT | 0.14% | $1.47M |
| Henderson Land Development Co Ltd | 0.13% | $1.36M |
| UNITE Group PLC/The | 0.13% | $1.32M |
| Hoshino Resorts REIT Inc | 0.12% | $1.27M |
| Vgp NV | 0.12% | $1.26M |
| Kilroy Realty Corp | 0.12% | $1.26M |
| SBA Communications Corp | 0.12% | $1.23M |
| Highwoods Properties Inc | 0.12% | $1.20M |
| CK Asset Holdings Ltd | 0.11% | $1.16M |
| Grainger PLC | 0.11% | $1.15M |
| Castellum AB | 0.11% | $1.12M |
| Mitsui Fudosan Accommodations Fund Inc | 0.11% | $1.09M |
| Vicinity Ltd | 0.10% | $1.07M |
| Safestore Holdings PLC | 0.10% | $1.06M |
| Hudson Pacific Properties Inc | 0.10% | $1.03M |
| Swire Properties Ltd | 0.10% | $1.01M |
| Hammerson PLC | 0.08% | $874.72K |
| Swedish Logistic Property AB | 0.08% | $870.54K |
| Charter Hall Group | 0.08% | $829.38K |
| Ctp NV | 0.07% | $730.66K |
| Mapletree Pan Asia Commercial Trust | 0.07% | $724.49K |
| GDS Holdings Ltd | 0.06% | $636.45K |
| Japan Hotel REIT Investment Corp | 0.06% | $581.68K |
| Montea NV | 0.06% | $573.04K |
| Atrium Ljungberg AB | 0.05% | $530.00K |
| Mapletree Logistics Trust | 0.04% | $457.26K |
| SUNeVision Holdings Ltd | 0.04% | $440.94K |
| Gemlife Communities Group | 0.04% | $436.27K |
| Lendlease Global Commercial REIT | 0.04% | $386.99K |
| Hysan Development Co Ltd | 0.03% | $329.48K |
| Keppel REIT | 0.03% | $307.59K |
| Shaftesbury Capital PLC | 0.03% | $286.87K |
| PRS REIT Plc/The | 0.00% | $536 |
| Chicago Board of Trade | -0.07% | $-733.81K |
RIFSX overview: performance, fees, allocation and SEC filings