TLRSX Holdings — Real Estate Securities Fund

All 56 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 assetsValue (USD)
Welltower Inc11.35%$7.40M
Prologis Inc6.36%$4.15M
Equinix Inc5.92%$3.86M
Digital Realty Trust Inc4.82%$3.15M
American Tower Corp4.62%$3.01M
Simon Property Group Inc4.20%$2.74M
Ventas Inc3.96%$2.58M
Iron Mountain Inc2.85%$1.86M
Equity Residential2.38%$1.55M
Public Storage2.19%$1.43M
Brixmor Property Group Inc2.06%$1.34M
WP Carey Inc2.04%$1.33M
American Homes 4 Rent1.96%$1.28M
American Healthcare REIT Inc1.83%$1.19M
AvalonBay Communities Inc1.78%$1.16M
Essex Property Trust Inc1.77%$1.15M
Extra Space Storage Inc1.77%$1.15M
CareTrust REIT Inc1.77%$1.15M
EastGroup Properties Inc1.75%$1.14M
Gaming and Leisure Properties Inc1.71%$1.12M
Camden Property Trust1.69%$1.10M
SBA Communications Corp1.60%$1.04M
CBRE Group Inc1.56%$1.01M
Realty Income Corp1.47%$956.41K
First Industrial Realty Trust Inc1.47%$955.64K
Crown Castle Inc1.42%$926.63K
STAG Industrial Inc1.29%$842.04K
Lamar Advertising Co1.26%$819.83K
VICI Properties Inc1.20%$780.46K
State Street Bank And Trust Company1.18%$769.00K
Acadia Realty Trust1.16%$753.58K
Janus Living Inc1.09%$710.60K
Goodman Group1.09%$707.94K
Federal Realty Investment Trust1.07%$698.79K
NETSTREIT Corp1.06%$689.96K
Weyerhaeuser Co1.06%$689.14K
Essential Properties Realty Trust Inc0.99%$646.19K
Agree Realty Corp0.94%$610.54K
Sun Communities Inc0.93%$603.63K
UDR Inc0.92%$599.40K
SL Green Realty Corp0.76%$496.53K
Hyatt Hotels Corp0.76%$492.55K
Macerich Co/The0.73%$475.28K
Curbline Properties Corp0.70%$455.42K
Mid-America Apartment Communities Inc0.67%$435.85K
Sabra Health Care REIT Inc0.56%$365.36K
Invitation Homes Inc0.55%$360.31K
Rexford Industrial Realty Inc0.55%$359.15K
Blackstone Digital Infrastructure Trust Inc0.51%$334.57K
Smartstop Self Storage REIT Inc0.50%$326.92K
Broadstone Net Lease Inc0.47%$306.85K
Jones Lang LaSalle Inc0.46%$297.24K
Highwoods Properties Inc0.45%$292.49K
Urban Edge Properties0.30%$198.48K
Americold Realty Trust Inc0.22%$144.39K
Ryman Hospitality Properties Inc0.01%$9.00K

TLRSX overview: performance, fees, allocation and SEC filings