TLRSX Holdings — Real Estate Securities Fund
All 51 reported holdings of Real Estate Securities Fund (TLRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.32% | $6.87M |
| Prologis Inc | 7.13% | $4.33M |
| Equinix Inc | 6.86% | $4.16M |
| Digital Realty Trust Inc | 5.38% | $3.26M |
| American Tower Corp | 4.92% | $2.99M |
| Simon Property Group Inc | 4.26% | $2.59M |
| Ventas Inc | 3.72% | $2.25M |
| Iron Mountain Inc | 2.52% | $1.53M |
| Crown Castle Inc | 2.49% | $1.51M |
| Equity Residential | 2.28% | $1.38M |
| EastGroup Properties Inc | 2.20% | $1.33M |
| Realty Income Corp | 2.18% | $1.32M |
| Bank of New York Mellon Corp/The | 2.15% | $1.30M |
| Public Storage | 2.11% | $1.28M |
| Extra Space Storage Inc | 2.10% | $1.27M |
| Sun Communities Inc | 2.05% | $1.24M |
| WP Carey Inc | 2.02% | $1.23M |
| Gaming and Leisure Properties Inc | 1.84% | $1.12M |
| Brixmor Property Group Inc | 1.76% | $1.07M |
| Federal Realty Investment Trust | 1.63% | $990.51K |
| Essential Properties Realty Trust Inc | 1.63% | $987.49K |
| Camden Property Trust | 1.61% | $977.87K |
| Essex Property Trust Inc | 1.58% | $960.26K |
| First Industrial Realty Trust Inc | 1.58% | $959.85K |
| Lamar Advertising Co | 1.50% | $908.28K |
| VICI Properties Inc | 1.44% | $870.96K |
| CBRE Group Inc | 1.42% | $860.17K |
| AvalonBay Communities Inc | 1.38% | $838.97K |
| Equity LifeStyle Properties Inc | 1.27% | $771.01K |
| STAG Industrial Inc | 1.17% | $707.82K |
| NETSTREIT Corp | 1.12% | $679.31K |
| Acadia Realty Trust | 1.10% | $667.71K |
| CareTrust REIT Inc | 1.08% | $657.13K |
| American Homes 4 Rent | 1.03% | $625.32K |
| Weyerhaeuser Co | 0.91% | $549.55K |
| Broadstone Net Lease Inc | 0.88% | $534.73K |
| Hyatt Hotels Corp | 0.87% | $530.15K |
| Goodman Group | 0.81% | $493.60K |
| Rexford Industrial Realty Inc | 0.77% | $464.34K |
| SL Green Realty Corp | 0.72% | $439.59K |
| Smartstop Self Storage REIT Inc | 0.71% | $431.01K |
| Janus Living Inc | 0.64% | $390.30K |
| Sabra Health Care REIT Inc | 0.59% | $360.18K |
| American Healthcare REIT Inc | 0.48% | $289.66K |
| Curbline Properties Corp | 0.48% | $288.90K |
| Four Corners Property Trust Inc | 0.39% | $234.32K |
| Highwoods Properties Inc | 0.38% | $232.68K |
| Kimco Realty Corp | 0.36% | $218.59K |
| Urban Edge Properties | 0.34% | $207.77K |
| Mid-America Apartment Communities Inc | 0.33% | $199.42K |
| Jones Lang LaSalle Inc | 0.26% | $158.55K |
TLRSX overview: performance, fees, allocation and SEC filings