BBRE Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 12.39% | 665,706 | $151.6M |
| 2 | PROLOGIS INC REIT USD | 9.28% | 880,112 | $113.5M |
| 3 | EQUINIX INC REIT USD | 4.65% | 55,394 | $56.8M |
| 4 | DIGITAL REALTY TRUST INC | 4.53% | 310,197 | $55.4M |
| 5 | SIMON PROPERTY GROUP INC | 4.39% | 267,342 | $53.7M |
| 6 | PUBLIC STORAGE REIT USD | 4.01% | 172,611 | $49.0M |
| 7 | REALTY INCOME CORP REIT | 3.75% | 848,076 | $45.9M |
| 8 | VIVMARK RESIDENTIAL REIT | 3.59% | 743,325 | $43.9M |
| 9 | VENTAS INC REIT USD 0.25 | 3.08% | 448,995 | $37.7M |
| 10 | IRON MOUNTAIN INC REIT | 2.86% | 308,659 | $35.0M |
| 11 | EXTRA SPACE STORAGE INC | 2.41% | 221,615 | $29.5M |
| 12 | VICI PROPERTIES INC REIT | 2.04% | 1,103,830 | $25.0M |
| 13 | ESSEX PROPERTY TRUST INC | 1.54% | 70,321 | $18.9M |
| 14 | HOST HOTELS & RESORTS | 1.41% | 762,156 | $17.2M |
| 15 | KIMCO REALTY CORP REIT | 1.35% | 743,147 | $16.5M |
| 16 | INVITATION HOMES INC | 1.27% | 595,993 | $15.5M |
| 17 | WP CAREY INC REIT USD | 1.26% | 239,584 | $15.5M |
| 18 | HEALTHPEAK PROPERTIES | 1.24% | 780,188 | $15.2M |
| 19 | SUN COMMUNITIES INC REIT | 1.24% | 136,492 | $15.1M |
| 20 | MID-AMERICA APARTMENT | 1.22% | 128,978 | $14.9M |
| 21 | REGENCY CENTERS CORP | 1.09% | 186,110 | $13.3M |
| 22 | OMEGA HEALTHCARE | 1.03% | 275,087 | $12.6M |
| 23 | EQUITY LIFESTYLE | 0.98% | 205,036 | $11.9M |
| 24 | UDR INC REIT USD 0.01 | 0.92% | 337,949 | $11.2M |
| 25 | GAMING AND LEISURE | 0.92% | 297,865 | $11.2M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 99.56%
- Other: 0.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.