Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $67.32M | 10.47% |
| WELLTOWER INC | — | $67.08M | 10.44% |
| AMERICAN TOWER CORP | — | $36.08M | 5.61% |
| SIMON PROPERTY | — | $33.83M | 5.26% |
| SUN COMMUNITIES INC - REIT | — | $33.02M | 5.14% |
| EXTRA SPACE STORAGE INC | — | $25.57M | 3.98% |
| CUBESMART | — | $24.18M | 3.76% |
| AEDIFICA | — | $22.30M | 3.47% |
| AVALONBAY COMMUNITIES INC REIT | — | $21.70M | 3.38% |
| LINK REIT | — | $21.62M | 3.36% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
14
Exited
10
Increased
11
Decreased
11
Unchanged
45
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX | 54% | 0.90% |
| CBRE Global Real Estate Portfolio | 54% | 0.65% |
| Global Real Estate Securities Fund · RIFSX | 47% | 0.91% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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