GREYX holdings — Global Real Estate Securities Fund
Global Real Estate Securities Fund (GREYX) held 226 positions with net assets of $348M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.9% of the fund, led by WELL, WELL, PLD.
GREYX top holdings
- WELL WELLTOWER INC — 4.43% ($15.4M)
- WELL WELLTOWER INC — 4.09% ($14.3M)
- PLD PROLOGIS INC — 3.66% ($12.7M)
- Northern Institutional Funds — 3.62% ($12.6M)
- EQIX EQUINIX INC — 3.32% ($11.6M)
- PLD PROLOGIS INC — 2.46% ($8.59M)
- Northern Institutional Funds — 2.34% ($8.16M)
- VMRK EQUITY RESIDENTIAL — 2.09% ($7.29M)
- SPG SIMON PROPERTY GROUP INC — 1.97% ($6.85M)
- EQIX EQUINIX INC — 1.92% ($6.68M)
- DLR DIGITAL REALTY TRUST INC — 1.65% ($5.75M)
- NTST NETSTREIT CORP — 1.63% ($5.69M)
- IRM IRON MOUNTAIN INC (REIT) — 1.44% ($5.02M)
- GMYXX GUIDESTONE FUNDS — 1.35% ($4.69M)
- ESS ESSEX PROPERTY TRUST INC — 1.28% ($4.45M)
- PSA PUBLIC STORAGE — 1.22% ($4.26M)
- GMGSF GOODMAN GROUP — 1.22% ($4.24M)
- HST HOST HOTELS & RESORTS INC — 1.21% ($4.22M)
- SPG SIMON PROPERTY GROUP INC — 1.19% ($4.16M)
- GMGSF GOODMAN GROUP — 1.13% ($3.93M)
- DLR DIGITAL REALTY TRUST INC — 1.12% ($3.90M)
- VTR VENTAS INC — 1.08% ($3.77M)
- VMRK EQUITY RESIDENTIAL — 0.99% ($3.44M)
- CPT CAMDEN PROPERTY TRUST — 0.98% ($3.41M)
- EXR EXTRA SPACE STORAGE INC — 0.95% ($3.32M)
What are GREYX's top 10 holdings?
WELL (4.4%), WELL (4.1%), PLD (3.7%), Northern Institutional Funds (3.6%), EQIX (3.3%), PLD (2.5%), Northern Institutional Funds (2.3%), VMRK (2.1%), SPG (2.0%), EQIX (1.9%).
How many stocks are in GREYX?
Global Real Estate Securities Fund reported 226 holdings as of June 30, 2026.
Share classes: GREYX, GREZX