RIFSX Holdings — Global Real Estate Securities Fund
All 147 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 | 7.73% | $75.28M |
| Equinix Inc | 5.07% | $49.39M |
| Prologis Inc | 5.00% | $48.63M |
| Digital Realty Trust Inc | 4.10% | $39.91M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.60% | $35.08M |
| Simon Property Group Inc | 2.62% | $25.50M |
| Extra Space Storage Inc | 2.55% | $24.79M |
| Realty Income Corp | 2.51% | $24.39M |
| Goodman Group | 2.27% | $22.09M |
| Sun Communities Inc | 2.26% | $22.03M |
| Mitsui Fudosan Co Ltd | 1.91% | $18.63M |
| Ventas Inc | 1.73% | $16.85M |
| Equity Residential | 1.71% | $16.66M |
| Iron Mountain Inc | 1.69% | $16.42M |
| Sun Hung Kai Properties Ltd | 1.58% | $15.38M |
| Agree Realty Corp | 1.54% | $14.99M |
| Swiss Prime Site AG | 1.47% | $14.32M |
| Host Hotels & Resorts Inc | 1.42% | $13.77M |
| Sumitomo Realty & Development Co Ltd | 1.39% | $13.57M |
| Mitsubishi Estate Co Ltd | 1.35% | $13.16M |
| Kimco Realty Corp | 1.28% | $12.47M |
| Essential Properties Realty Trust Inc | 1.23% | $11.94M |
| Public Storage | 1.15% | $11.23M |
| Segro PLC | 1.13% | $11.02M |
| Unibail-Rodamco-Westfield | 1.08% | $10.47M |
| Regency Centers Corp | 1.07% | $10.40M |
| Gaming and Leisure Properties Inc | 1.07% | $10.38M |
| First Industrial Realty Trust Inc | 1.00% | $9.78M |
| Invitation Homes Inc | 0.97% | $9.42M |
| Crown Castle Inc | 0.95% | $9.25M |
| Klepierre SA | 0.94% | $9.15M |
| CareTrust REIT Inc | 0.89% | $8.62M |
| Brixmor Property Group Inc | 0.88% | $8.55M |
| CapitaLand Integrated Commercial Trust | 0.87% | $8.51M |
| Vonovia SE | 0.87% | $8.49M |
| EastGroup Properties Inc | 0.87% | $8.47M |
| Mid-America Apartment Communities Inc | 0.82% | $7.97M |
| Scentre Group | 0.82% | $7.96M |
| Link REIT | 0.78% | $7.61M |
| Essex Property Trust Inc | 0.78% | $7.55M |
| TAG Immobilien AG | 0.71% | $6.92M |
| UDR Inc | 0.70% | $6.78M |
| Camden Property Trust | 0.69% | $6.77M |
| BXP Inc | 0.69% | $6.71M |
| Aedifica SA | 0.66% | $6.43M |
| Omega Healthcare Investors Inc | 0.64% | $6.20M |
| Japan Metropolitan Fund Invest | 0.64% | $6.18M |
| National Storage Affiliates Trust | 0.62% | $6.08M |
| Centurion Accommodation Reit | 0.62% | $5.99M |
| Hongkong Land Holdings Ltd | 0.58% | $5.68M |
| Healthcare Realty Trust Inc | 0.57% | $5.55M |
| British Land Co PLC/The | 0.54% | $5.26M |
| KDX Realty Investment Corp | 0.54% | $5.22M |
| Nomura Real Estate Master Fund Inc | 0.53% | $5.12M |
| Dexus | 0.52% | $5.01M |
| Kite Realty Group Trust | 0.51% | $4.96M |
| Nippon Prologis REIT Inc | 0.50% | $4.91M |
| Fastighets AB Balder | 0.48% | $4.70M |
| Japan Real Estate Investment Corp | 0.46% | $4.44M |
| American Homes 4 Rent | 0.45% | $4.43M |
| Mitsui Fudosan Logistics Park Inc | 0.45% | $4.38M |
| LondonMetric Property PLC | 0.45% | $4.34M |
| Granite Real Estate Investment Trust | 0.44% | $4.27M |
| Choice Properties Real Estate Investment Trust | 0.41% | $3.96M |
| Merlin Properties Socimi SA | 0.40% | $3.93M |
| NEXTDC Ltd | 0.40% | $3.87M |
| Catena AB | 0.36% | $3.55M |
| UOL Group Ltd | 0.35% | $3.45M |
| Warehouses De Pauw CVA | 0.35% | $3.44M |
| Keppel REIT | 0.35% | $3.44M |
| COPT Defense Properties | 0.32% | $3.14M |
| CapitaLand Investment Ltd/Singapore | 0.31% | $3.04M |
| American Healthcare REIT Inc | 0.31% | $3.04M |
| Wihlborgs Fastigheter AB | 0.30% | $2.91M |
| Chartwell Retirement Residences | 0.29% | $2.79M |
| Keihanshin Building Co Ltd | 0.28% | $2.76M |
| Land Securities Group PLC | 0.28% | $2.71M |
| Rayonier Inc | 0.28% | $2.68M |
| Stockland | 0.27% | $2.65M |
| Ingenia Communities Group | 0.27% | $2.64M |
| Caesars Entertainment Inc | 0.26% | $2.53M |
| Vicinity Ltd | 0.24% | $2.37M |
| Nippon Building Fund Inc | 0.24% | $2.36M |
| Outfront Media Inc | 0.24% | $2.30M |
| Mapletree Logistics Trust | 0.23% | $2.28M |
| Mirvac Group | 0.23% | $2.23M |
| Sirius Real Estate Ltd | 0.23% | $2.19M |
| Daiwa Securities Living Investments Corp | 0.22% | $2.17M |
| GLP J-Reit | 0.20% | $1.98M |
| Invincible Investment Corp | 0.20% | $1.92M |
| Mercialys SA | 0.20% | $1.91M |
| Covivio SA/France | 0.20% | $1.90M |
| Grainger PLC | 0.17% | $1.67M |
| SL Green Realty Corp | 0.17% | $1.67M |
| Melisron Ltd | 0.17% | $1.64M |
| Swire Properties Ltd | 0.17% | $1.61M |
| UNITE Group PLC/The | 0.16% | $1.59M |
| Cousins Properties Inc | 0.16% | $1.58M |
| Kilroy Realty Corp | 0.16% | $1.58M |
| Hysan Development Co Ltd | 0.16% | $1.51M |
| Digital Core REIT Management Pte Ltd | 0.15% | $1.49M |
| Curbline Properties Corp | 0.15% | $1.48M |
| Henderson Land Development Co Ltd | 0.14% | $1.41M |
| GDS Holdings Ltd | 0.14% | $1.38M |
| HomeCo Daily Needs REIT | 0.14% | $1.38M |
| Activia Properties Inc | 0.14% | $1.35M |
| Castellum AB | 0.13% | $1.27M |
| Vgp NV | 0.13% | $1.27M |
| PACS Group Inc | 0.13% | $1.26M |
| Ctp NV | 0.13% | $1.26M |
| Safestore Holdings PLC | 0.13% | $1.25M |
| Mitsui Fudosan Accommodations Fund Inc | 0.13% | $1.24M |
| First Capital Real Estate Investment Trust | 0.12% | $1.20M |
| VICI Properties Inc | 0.12% | $1.14M |
| City Developments Ltd | 0.12% | $1.13M |
| Big Yellow Group PLC | 0.11% | $1.05M |
| Gemlife Communities Group | 0.10% | $953.44K |
| CapitaLand Ascendas REIT | 0.10% | $943.26K |
| Swedish Logistic Property AB | 0.09% | $865.01K |
| Wharf Real Estate Investment Co Ltd | 0.08% | $808.87K |
| Lendlease Global Commercial REIT | 0.08% | $756.99K |
| Mori Trust Reit Inc | 0.07% | $688.53K |
| Shurgard Self Storage Ltd | 0.07% | $680.68K |
| Charter Hall Group | 0.07% | $677.57K |
| Healthpeak Properties Inc | 0.06% | $629.99K |
| Atrium Ljungberg AB | 0.06% | $609.89K |
| Montea NV | 0.06% | $574.49K |
| SUNeVision Holdings Ltd | 0.06% | $567.03K |
| Hudson Pacific Properties Inc | 0.05% | $524.74K |
| LEG Immobilien SE | 0.05% | $500.10K |
| Derwent London PLC | 0.05% | $475.71K |
| CubeSmart | 0.05% | $444.09K |
| Hoshino Resorts REIT Inc | 0.04% | $432.06K |
| Japan Hotel REIT Investment Corp | 0.04% | $408.66K |
| Smartstop Self Storage REIT Inc | 0.04% | $391.10K |
| Frasers Centrepoint Trust | 0.04% | $357.12K |
| Parkway Life Real Estate Investment Trust | 0.03% | $318.98K |
| Cellnex Telecom SA | 0.03% | $319.48K |
| Industrial & Infrastructure Fund Investment Corp | 0.03% | $313.09K |
| Shaftesbury Capital PLC | 0.03% | $265.54K |
| Suntec Real Estate Investment Trust | 0.02% | $217.90K |
| Argan SA | 0.02% | $152.29K |
| SBA Communications Corp | 0.02% | $149.22K |
| Highwoods Properties Inc | 0.01% | $117.01K |
| Capitaland Ascendas REIT | 0.00% | $1.28K |
| PRS REIT Plc/The | 0.00% | $1.42K |
| Chicago Board of Trade | -0.14% | $-1.32M |
RIFSX overview: performance, fees, allocation and SEC filings