Real Estate Securities Fund (PRETX) is an MF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 10.45% of fund assets.
Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRETX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
10.45% | $704,050,651.85 | 650,195 |
|
-
WELLTOWER INC.
|
9.56% | $644,104,694.54 | 2,963,581 |
|
-
AMERICAN TOWER CORP /MA/
|
7.86% | $529,749,374.00 | 2,899,400 |
|
-
Ventas, Inc.
|
6.97% | $469,398,375.92 | 5,342,572 |
|
-
Prologis, Inc.
|
5.99% | $403,928,029.26 | 2,844,163 |
|
-
Extra Space Storage Inc.
|
4.40% | $296,809,770.62 | 2,070,814 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.72% | $250,543,847.46 | 1,246,859 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.52% | $237,502,158.00 | 1,297,826 |
|
-
REGENCY CENTERS CORP
|
3.40% | $228,826,840.50 | 2,939,330 |
|
-
IRON MOUNTAIN INC
|
3.03% | $204,190,229.14 | 1,620,686 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.87% | $193,574,635.98 | 735,438 |
|
-
American Homes 4 Rent
|
2.81% | $189,352,798.40 | 5,947,010 |
|
-
Sabra Health Care REIT, Inc.
|
2.48% | $167,298,667.94 | 8,097,709 |
|
-
CROWN CASTLE INC.
|
2.39% | $161,316,722.42 | 1,817,039 |
|
-
EASTGROUP PROPERTIES INC
|
2.16% | $145,350,099.20 | 722,416 |
|
-
SIMON PROPERTY GROUP INC.
|
2.06% | $139,010,889.16 | 682,396 |
|
-
Rexford Industrial Realty, Inc.
|
1.95% | $131,700,544.29 | 3,669,561 |
|
-
Invitation Homes Inc.
|
1.90% | $128,123,627.52 | 4,453,376 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.58% | $106,769,847.03 | 6,602,959 |
|
-
American Healthcare REIT, Inc.
|
1.53% | $103,003,269.16 | 2,028,422 |
|
-
COUSINS PROPERTIES INC
|
1.47% | $99,168,681.04 | 3,872,264 |
|
-
AGREE REALTY CORP
|
1.46% | $98,421,199.14 | 1,276,374 |
|
-
InvenTrust Properties Corp.
|
1.41% | $94,742,083.48 | 2,949,629 |
|
-
Gaming & Leisure Properties, Inc.
|
1.39% | $93,469,114.94 | 1,928,789 |
|
-
NETSTREIT Corp.
|
1.34% | $90,392,211.47 | 4,394,371 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.33% | $89,962,431.28 | 1,421,432 |
|
-
SBA COMMUNICATIONS CORP
|
1.04% | $70,059,791.20 | 316,726 |
|
-
Hilton Worldwide Holdings Inc.
|
1.02% | $69,022,373.02 | 212,986 |
|
-
Terreno Realty Corp
|
0.95% | $63,732,869.60 | 977,498 |
|
-
VORNADO REALTY TRUST
|
0.94% | $63,282,121.63 | 2,117,167 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.94% | $63,167,413.56 | 821,316 |
|
-
Ryman Hospitality Properties, Inc.
|
0.93% | $62,965,304.04 | 599,156 |
|
-
KILROY REALTY CORP
|
0.79% | $53,026,850.38 | 1,594,313 |
|
-
WEYERHAEUSER CO
|
0.66% | $44,223,732.56 | 1,803,578 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.63% | $42,564,296.88 | 1,352,106 |
|
-
Hyatt Hotels Corp
|
0.58% | $39,379,285.14 | 235,002 |
|
-
National Healthcare Properties, Inc.
|
0.53% | $35,596,511.98 | 2,776,639 |
|
-
Brixmor Property Group Inc.
|
0.48% | $32,626,767.54 | 1,084,306 |
|
-
JONES LANG LASALLE INC
|
0.47% | $31,995,288.49 | 100,573 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.46% | $30,826,146.80 | 30,826,147 |
|
-
ACADIA REALTY TRUST
|
0.31% | $20,942,385.96 | 968,658 |
|
-
Hudson Pacific Properties, Inc.
|
0.14% | $9,745,119.42 | 1,058,102 |
|
-
SAUL CENTERS, INC.
|
0.13% | $8,796,933.86 | 255,502 |
Advertisement (320x50)