Global Real Estate Securities Fund (GREZX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 3.97% of fund assets.
Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GREZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
3.97% | $12,458,102.52 | 63,012 |
|
-
Prologis, Inc.
|
3.54% | $11,108,142.84 | 84,038 |
|
-
EQUINIX INC
|
3.41% | $10,677,754.32 | 10,893 |
|
-
WELLTOWER INC.
|
3.30% | $10,340,430.71 | 52,301 |
|
-
EQUINIX INC
|
2.88% | $9,016,247.52 | 9,198 |
|
-
Prologis, Inc.
|
2.66% | $8,348,620.98 | 63,161 |
|
-
W. P. Carey Inc.
|
2.00% | $6,284,125.28 | 92,468 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.88% | $5,892,429.90 | 5,892,430 |
|
-
SIMON PROPERTY GROUP INC.
|
1.85% | $5,807,611.55 | 31,135 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.73% | $5,431,282.56 | 178,896 |
|
-
Ventas, Inc.
|
1.53% | $4,793,289.36 | 58,612 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.45% | $4,533,182.55 | 25,155 |
|
-
GUIDESTONE FUNDS
|
1.43% | $4,476,255.77 | 4,476,256 |
|
-
NETSTREIT Corp.
|
1.35% | $4,228,144.69 | 224,543 |
|
-
EQUITY RESIDENTIAL
|
1.28% | $4,008,536.35 | 67,769 |
|
-
EQUITY RESIDENTIAL
|
1.27% | $3,985,704.45 | 67,383 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.23% | $3,842,851.35 | 3,842,851 |
|
-
Extra Space Storage Inc.
|
1.21% | $3,789,132.48 | 28,896 |
|
-
GOODMAN GROUP /AUD/
|
1.20% | $3,762,785.07 | 209,585 |
|
-
IRON MOUNTAIN INC
|
1.11% | $3,475,109.22 | 34,023 |
|
-
REGENCY CENTERS CORP
|
1.09% | $3,427,019.70 | 45,295 |
|
-
Ventas, Inc.
|
1.09% | $3,420,612.06 | 41,827 |
|
-
GOODMAN GROUP /AUD/
|
1.08% | $3,388,705.86 | 188,749 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
1.05% | $3,289,811.30 | 308,600 |
|
-
SIMON PROPERTY GROUP INC.
|
1.03% | $3,219,134.74 | 17,258 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $3,130,260.00 | 87 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.99% | $3,107,721.45 | 17,245 |
|
-
SWISS PRIME SITE AG
|
0.95% | $2,983,216.40 | 17,619 |
|
-
Brixmor Property Group Inc.
|
0.92% | $2,882,102.40 | 100,073 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.90% | $2,831,771.36 | 147,796 |
|
-
Extra Space Storage Inc.
|
0.87% | $2,734,453.89 | 20,853 |
|
-
NETSTREIT Corp.
|
0.87% | $2,725,774.31 | 144,757 |
|
-
SUN COMMUNITIES INC
|
0.87% | $2,718,342.76 | 21,581 |
|
-
CAMDEN PROPERTY TRUST
|
0.84% | $2,622,171.00 | 26,850 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.79% | $2,462,350.00 | 10,175 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
0.77% | $2,409,184.46 | 225,993 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.75% | $2,352,371.94 | 62,331 |
|
-
Unibail-Rodamco SE/ADR
|
0.75% | $2,350,045.32 | 21,301 |
|
-
Sumitomo Realty & Development Co., Ltd./ADR
|
0.74% | $2,321,141.68 | 81,800 |
|
-
MITSUBISHI ESTATE CO LTD /JPY/
|
0.73% | $2,295,514.89 | 82,702 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.71% | $2,214,279.84 | 18,132 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.69% | $2,176,085.60 | 37,616 |
|
-
CareTrust REIT, Inc.
|
0.68% | $2,146,224.00 | 58,560 |
|
-
SUN HUNG KAI PROPERTIES /HKD/
|
0.67% | $2,114,656.30 | 127,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.65% | $2,033,369.65 | 35,149 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.63% | $1,976,723.83 | 136,671 |
|
-
ACADIA REALTY TRUST
|
0.60% | $1,880,241.68 | 98,339 |
|
-
AGREE REALTY CORP
|
0.59% | $1,850,579.00 | 24,550 |
|
-
KDX REALTY INVESTMENT CO /JPY/
|
0.58% | $1,827,859.45 | 1,796 |
|
-
LINK REIT /HKD/
|
0.58% | $1,813,185.84 | 391,210 |
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