Statistik Asas
| Nilai Portfolio | $ 1,692,904,841 |
| Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
POSAX - Global Real Estate Securities Fund Class A telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,692,904,841 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas POSAX - Global Real Estate Securities Fund Class A ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Ventas, Inc. (US:VTR) , Prologis, Inc. (US:PLD) , and AvalonBay Communities, Inc. (US:AVB) . Kedudukan baharu POSAX - Global Real Estate Securities Fund Class A termasuk Iron Mountain Incorporated (US:IRM) , EastGroup Properties, Inc. (US:EGP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 25.61 | 1.5095 | 0.9015 | |
| 0.16 | 14.18 | 0.8354 | 0.8354 | |
| 0.08 | 13.35 | 0.7865 | 0.7865 | |
| 1.18 | 43.02 | 2.5354 | 0.7036 | |
| 0.02 | 16.51 | 0.9727 | 0.3338 | |
| 0.12 | 26.08 | 1.5368 | 0.2696 | |
| 4.43 | 9.78 | 0.5766 | 0.2605 | |
| 1.62 | 18.59 | 1.0954 | 0.2574 | |
| 0.72 | 110.59 | 6.5170 | 0.2517 | |
| 0.01 | 4.47 | 0.2634 | 0.2361 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 69.26 | 4.0814 | -0.7243 | |
| 2.92 | 55.94 | 3.2968 | -0.4615 | |
| 0.12 | 105.03 | 6.1894 | -0.3448 | |
| 18.51 | 18.51 | 1.0908 | -0.3394 | |
| 0.27 | 23.38 | 1.3779 | -0.2381 | |
| 0.38 | 13.44 | 0.7922 | -0.2308 | |
| 0.30 | 62.08 | 3.6585 | -0.2258 | |
| 0.46 | 32.47 | 1.9133 | -0.1749 | |
| 1.24 | 22.04 | 1.2987 | -0.1664 | |
| 6.94 | 10.73 | 0.6326 | -0.1631 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.72 | -8.08 | 110.59 | 2.77 | 6.5170 | 0.2517 | |||
| EQIX / Equinix, Inc. | 0.12 | -0.67 | 105.03 | -6.42 | 6.1894 | -0.3448 | |||
| VTR / Ventas, Inc. | 1.05 | -13.02 | 73.59 | 0.89 | 4.3365 | 0.0899 | |||
| PLD / Prologis, Inc. | 0.68 | -2.10 | 69.26 | -16.09 | 4.0814 | -0.7243 | |||
| AVB / AvalonBay Communities, Inc. | 0.30 | -1.84 | 62.08 | -6.95 | 3.6585 | -0.2258 | |||
| EXR / Extra Space Storage Inc. | 0.41 | 0.02 | 60.54 | -4.84 | 3.5678 | -0.1362 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 2.92 | 0.95 | 55.94 | -13.34 | 3.2968 | -0.4615 | |||
| VICI / VICI Properties Inc. | 1.54 | -1.69 | 49.16 | 5.74 | 2.8972 | 0.1903 | |||
| INVH / Invitation Homes Inc. | 1.39 | -1.69 | 47.44 | 7.90 | 2.7955 | 0.2360 | |||
| LI / Klépierre SA | 1.18 | 11.22 | 43.02 | 36.74 | 2.5354 | 0.7036 | |||
| AMH / American Homes 4 Rent | 1.15 | -1.69 | 42.99 | 6.15 | 2.5335 | 0.1754 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 4.23 | -5.57 | 41.95 | 3.68 | 2.4720 | 0.1166 | |||
| REG / Regency Centers Corporation | 0.53 | 1.18 | 38.17 | 1.66 | 2.2496 | 0.0633 | |||
| DLR / Digital Realty Trust, Inc. | 0.22 | 2.02 | 35.25 | -0.05 | 2.0773 | 0.0240 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 1.06 | -14.90 | 35.04 | -7.73 | 2.0647 | -0.1461 | |||
| EQR / Equity Residential | 0.46 | -9.00 | 32.47 | -9.48 | 1.9133 | -0.1749 | |||
| SGP / Stockland - Debt/Equity Composite Units | 8.13 | -1.94 | 28.58 | 8.77 | 1.6840 | 0.1545 | |||
| SGRO / SEGRO Plc | 3.01 | -1.82 | 27.40 | 1.01 | 1.6146 | 0.0354 | |||
| ESS / Essex Property Trust, Inc. | 0.09 | -1.69 | 26.50 | -3.56 | 1.5618 | -0.0382 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 1.51 | -7.41 | 26.46 | 11.92 | 1.5593 | 0.1829 | |||
| AMT / American Tower Corporation | 0.12 | -1.69 | 26.08 | 19.82 | 1.5368 | 0.2696 | |||
| SPG / Simon Property Group, Inc. | 0.16 | 63.04 | 25.61 | 133.51 | 1.5095 | 0.9015 | |||
| SBRA / Sabra Health Care REIT, Inc. | 1.36 | -1.69 | 24.28 | 5.02 | 1.4308 | 0.0848 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.37 | 19.96 | 23.82 | 18.73 | 1.4037 | 0.2357 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.27 | 0.42 | 23.38 | -15.76 | 1.3779 | -0.2381 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.70 | 11.79 | 23.33 | -9.00 | 1.3751 | -0.1178 | |||
| DOC / Healthpeak Properties, Inc. | 1.24 | 1.42 | 22.04 | -12.43 | 1.2987 | -0.1664 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.45 | -1.69 | 21.42 | -2.76 | 1.2624 | -0.0203 | |||
| COLD / Americold Realty Trust, Inc. | 1.04 | 2.96 | 20.14 | -8.87 | 1.1870 | -0.0998 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.24 | 15.93 | 19.92 | 17.22 | 1.1737 | 0.1845 | |||
| SUHJF / Sun Hung Kai Properties Limited | 2.06 | -4.23 | 19.54 | 1.63 | 1.1516 | 0.0321 | |||
| UTGPF / Unite Group PLC | 1.62 | 19.05 | 18.59 | 29.14 | 1.0954 | 0.2574 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 18.51 | -24.65 | 18.51 | -24.65 | 1.0908 | -0.3394 | |||
| AHR / American Healthcare REIT, Inc. | 0.57 | -1.69 | 18.43 | 12.17 | 1.0860 | 0.1295 | |||
| 28F0 / Fastighets AB Balder (publ) | 2.52 | -1.82 | 18.14 | -0.81 | 1.0689 | 0.0042 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 12.36 | -1.94 | 18.03 | 18.23 | 1.0628 | 0.1747 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 1.70 | -1.82 | 17.68 | 2.78 | 1.0421 | 0.0404 | |||
| KDCREIT / Keppel DC REIT | 10.14 | 16.95 | 16.78 | 19.98 | 0.9886 | 0.1745 | |||
| CUZ / Cousins Properties Incorporated | 0.60 | -1.69 | 16.56 | -11.32 | 0.9761 | -0.1113 | |||
| NBFJF / Nippon Building Fund Inc. | 0.02 | 28.97 | 16.51 | 50.41 | 0.9727 | 0.3338 | |||
| BNL / Broadstone Net Lease, Inc. | 0.94 | -6.11 | 15.22 | -3.48 | 0.8968 | -0.0212 | |||
| CLNX / Cellnex Telecom, S.A. | 0.38 | -1.82 | 15.18 | 18.63 | 0.8946 | 0.1496 | |||
| IRM / Iron Mountain Incorporated | 0.16 | 14.18 | 0.8354 | 0.8354 | |||||
| VNO / Vornado Realty Trust | 0.38 | -6.19 | 13.44 | -23.49 | 0.7922 | -0.2308 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.44 | -1.71 | 13.35 | 7.69 | 0.7868 | 0.0650 | |||
| EGP / EastGroup Properties, Inc. | 0.08 | 13.35 | 0.7865 | 0.7865 | |||||
| 2NX / NEXTDC Limited | 1.75 | 42.11 | 13.26 | 18.64 | 0.7813 | 0.1307 | |||
| GFC / Gecina | 0.12 | -1.82 | 12.37 | 3.24 | 0.7290 | 0.0314 | |||
| 9NPA / Nippon Prologis REIT, Inc. | 0.01 | -1.93 | 11.66 | 6.35 | 0.6871 | 0.0488 | |||
| 3309 / Sekisui House Reit, Inc. | 0.02 | -1.94 | 10.80 | 3.49 | 0.6367 | 0.0288 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.01 | -1.94 | 10.74 | 4.38 | 0.6330 | 0.0339 | |||
| IHF / Safestore Holdings Plc | 1.28 | -1.82 | 10.73 | 8.82 | 0.6326 | 0.0583 | |||
| ME8U / Mapletree Industrial Trust | 6.94 | -21.72 | 10.73 | -21.46 | 0.6326 | -0.1631 | |||
| GLPJF / GLP J-REIT | 0.01 | -1.94 | 10.12 | 3.30 | 0.5961 | 0.0260 | |||
| KRC / Kilroy Realty Corporation | 0.32 | -1.69 | 10.02 | -20.61 | 0.5907 | -0.1444 | |||
| M44U / Mapletree Logistics Trust | 11.63 | -4.22 | 10.01 | -7.76 | 0.5898 | -0.0419 | |||
| 1972 / Swire Properties Limited | 4.43 | 61.05 | 9.78 | 80.25 | 0.5766 | 0.2605 | |||
| NSR / National Storage REIT | 6.52 | -1.94 | 9.58 | 4.32 | 0.5648 | 0.0299 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.83 | -1.69 | 9.24 | -8.52 | 0.5446 | -0.0436 | |||
| 8JF / Invincible Investment Corporation | 0.02 | -1.94 | 7.13 | -7.05 | 0.4203 | -0.0265 | |||
| OFC / Corporate Office Properties Trust | 0.27 | -1.69 | 7.09 | -12.80 | 0.4178 | -0.0556 | |||
| ADZZF / Advance Residence Investment Corporation | 0.01 | -1.94 | 6.98 | 9.78 | 0.4113 | 0.0412 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.80 | -1.70 | 6.55 | 19.76 | 0.3857 | 0.0675 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 2.49 | -4.27 | 5.95 | -8.00 | 0.3504 | -0.0259 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.01 | 400.00 | 4.80 | 8.45 | 0.2829 | 0.0252 | |||
| JUA / Japan Real Estate Investment Corporation | 0.01 | 3,557.14 | 4.47 | 469.30 | 0.2634 | 0.2361 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 1.10 | -1.70 | 3.91 | 12.01 | 0.2303 | 0.0271 | |||
| BFS / Saul Centers, Inc. | 0.06 | -1.69 | 2.03 | -11.95 | 0.1194 | -0.0146 |
