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 assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.35% | $7.40M |
| Prologis Inc | 6.36% | $4.15M |
| Equinix Inc | 5.92% | $3.86M |
| Digital Realty Trust Inc | 4.82% | $3.15M |
| American Tower Corp | 4.62% | $3.01M |
| Simon Property Group Inc | 4.20% | $2.74M |
| Ventas Inc | 3.96% | $2.58M |
| Iron Mountain Inc | 2.85% | $1.86M |
| Equity Residential | 2.38% | $1.55M |
| Public Storage | 2.19% | $1.43M |
| Brixmor Property Group Inc | 2.06% | $1.34M |
| WP Carey Inc | 2.04% | $1.33M |
| American Homes 4 Rent | 1.96% | $1.28M |
| American Healthcare REIT Inc | 1.83% | $1.19M |
| AvalonBay Communities Inc | 1.78% | $1.16M |
| Essex Property Trust Inc | 1.77% | $1.15M |
| Extra Space Storage Inc | 1.77% | $1.15M |
| CareTrust REIT Inc | 1.77% | $1.15M |
| EastGroup Properties Inc | 1.75% | $1.14M |
| Gaming and Leisure Properties Inc | 1.71% | $1.12M |
| Camden Property Trust | 1.69% | $1.10M |
| SBA Communications Corp | 1.60% | $1.04M |
| CBRE Group Inc | 1.56% | $1.01M |
| Realty Income Corp | 1.47% | $956.41K |
| First Industrial Realty Trust Inc | 1.47% | $955.64K |
| Crown Castle Inc | 1.42% | $926.63K |
| STAG Industrial Inc | 1.29% | $842.04K |
| Lamar Advertising Co | 1.26% | $819.83K |
| VICI Properties Inc | 1.20% | $780.46K |
| State Street Bank And Trust Company | 1.18% | $769.00K |
| Acadia Realty Trust | 1.16% | $753.58K |
| Janus Living Inc | 1.09% | $710.60K |
| Goodman Group | 1.09% | $707.94K |
| Federal Realty Investment Trust | 1.07% | $698.79K |
| NETSTREIT Corp | 1.06% | $689.96K |
| Weyerhaeuser Co | 1.06% | $689.14K |
| Essential Properties Realty Trust Inc | 0.99% | $646.19K |
| Agree Realty Corp | 0.94% | $610.54K |
| Sun Communities Inc | 0.93% | $603.63K |
| UDR Inc | 0.92% | $599.40K |
| SL Green Realty Corp | 0.76% | $496.53K |
| Hyatt Hotels Corp | 0.76% | $492.55K |
| Macerich Co/The | 0.73% | $475.28K |
| Curbline Properties Corp | 0.70% | $455.42K |
| Mid-America Apartment Communities Inc | 0.67% | $435.85K |
| Sabra Health Care REIT Inc | 0.56% | $365.36K |
| Invitation Homes Inc | 0.55% | $360.31K |
| Rexford Industrial Realty Inc | 0.55% | $359.15K |
| Blackstone Digital Infrastructure Trust Inc | 0.51% | $334.57K |
| Smartstop Self Storage REIT Inc | 0.50% | $326.92K |
| Broadstone Net Lease Inc | 0.47% | $306.85K |
| Jones Lang LaSalle Inc | 0.46% | $297.24K |
| Highwoods Properties Inc | 0.45% | $292.49K |
| Urban Edge Properties | 0.30% | $198.48K |
| Americold Realty Trust Inc | 0.22% | $144.39K |
| Ryman Hospitality Properties Inc | 0.01% | $9.00K |
TLRSX overview: performance, fees, allocation and SEC filings