Grundlæggende statistik
| Porteføljeværdi | $ 3.847.396.379 |
| Nuværende stillinger | 127 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Griffin Institutional Access Real Estate Fund har afsløret 127 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.847.396.379 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Griffin Institutional Access Real Estate Funds største beholdninger er Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 206,06 | 282,21 | 7,3211 | 7,3211 | |
| 0,22 | 256,58 | 6,6561 | 6,6561 | |
| 0,15 | 170,31 | 4,4180 | 4,4180 | |
| 0,01 | 155,69 | 4,0390 | 4,0390 | |
| 0,14 | 146,13 | 3,7909 | 3,7909 | |
| 0,05 | 143,99 | 3,7353 | 3,7353 | |
| 0,08 | 136,61 | 3,5440 | 3,5440 | |
| 0,09 | 129,32 | 3,3548 | 3,3548 | |
| 120,07 | 3,1149 | 3,1149 | ||
| 0,12 | 118,35 | 3,0701 | 3,0701 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,67 | 22,13 | 0,5740 | -0,4479 | |
| 0,69 | 72,08 | 1,8699 | -0,2221 | |
| 0,22 | 9,61 | 0,2494 | -0,1716 | |
| 0,05 | 5,57 | 0,1446 | -0,1688 | |
| 0,44 | 29,56 | 0,7669 | -0,1533 | |
| 0,10 | 77,93 | 2,0217 | -0,1510 | |
| 0,60 | 34,53 | 0,8959 | -0,1448 | |
| 0,18 | 12,36 | 0,3207 | -0,1446 | |
| 0,69 | 43,29 | 1,1230 | -0,1363 | |
| 0,27 | 30,95 | 0,8029 | -0,1216 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBRE U.S. Logistics Partners, L.P. / RE (N/A) | 206,06 | 282,21 | 7,3211 | 7,3211 | |||||
| Cortland Growth and Income Fund, L.P. / RE (N/A) | 0,22 | 256,58 | 6,6561 | 6,6561 | |||||
| Ventas Life Science and Healthcare Real Estate Fund / RE (N/A) | 0,15 | 170,31 | 4,4180 | 4,4180 | |||||
| Morgan Stanley Prime Property Fund / RE (N/A) | 0,01 | 155,69 | 4,0390 | 4,0390 | |||||
| TA Realty Logistics Fund, L.P. / RE (N/A) | 0,14 | 146,13 | 3,7909 | 3,7909 | |||||
| Prologis Targeted U.S. Logistics Fund, L.P. / RE (N/A) | 0,05 | 143,99 | 3,7353 | 3,7353 | |||||
| Dream U.S. Industrial Fund, L.P. / RE (N/A) | 0,08 | 136,61 | 3,5440 | 3,5440 | |||||
| Clarion Lion Properties Fund, L.P. / RE (N/A) | 0,09 | 129,32 | 3,3548 | 3,3548 | |||||
| Ares Real Estate Enhanced Income Fund, L.P. / RE (N/A) | 120,07 | 3,1149 | 3,1149 | ||||||
| CBRE U.S. Credit Partners, L.P. / RE (N/A) | 0,12 | 118,35 | 3,0701 | 3,0701 | |||||
| CBRE U.S. Core Partners, L.P. / RE (N/A) | 76,68 | 116,98 | 3,0346 | 3,0346 | |||||
| Oaktree Real Estate Income Fund, L.P. / RE (N/A) | 116,60 | 3,0250 | 3,0250 | ||||||
| Third Point Private CRE Credit Fund L.P. / RE (N/A) | 0,11 | 108,92 | 2,8256 | 2,8256 | |||||
| Article Student Living Income and Growth L.P. / RE (N/A) | 0,09 | 101,73 | 2,6391 | 2,6391 | |||||
| Clarion Lion Industrial Trust, L.P. / RE (N/A) | 0,03 | 96,57 | 2,5052 | 2,5052 | |||||
| WELL / Welltower Inc. | 0,52 | -8,62 | 80,21 | -8,31 | 2,0809 | -0,0810 | |||
| EQIX / Equinix, Inc. | 0,10 | -9,15 | 77,93 | -11,37 | 2,0217 | -0,1510 | |||
| Clarion Gables Multifamily Trust, L.P. / RE (N/A) | 0,05 | 76,55 | 1,9857 | 1,9857 | |||||
| PLD / Prologis, Inc. | 0,69 | -9,46 | 72,08 | -14,86 | 1,8699 | -0,2221 | |||
| DLR / Digital Realty Trust, Inc. | 0,31 | -11,96 | 54,11 | 7,11 | 1,4036 | 0,1553 | |||
| Manulife U.S. Real Estate Fund, L.P. / RE (N/A) | 0,04 | 51,40 | 1,3334 | 1,3334 | |||||
| Brookfield Senior Mezzanine Real Estate Finance Fund / RE (N/A) | 0,11 | 49,94 | 1,2956 | 1,2956 | |||||
| Principal Real Estate Liquid Debt Fund, L.P. / RE (N/A) | 2,18 | 49,61 | 1,2871 | 1,2871 | |||||
| TA Realty Core Property Fund, L.P. / RE (N/A) | 0,04 | 48,81 | 1,2662 | 1,2662 | |||||
| VTR / Ventas, Inc. | 0,69 | -7,51 | 43,29 | -15,06 | 1,1230 | -0,1363 | |||
| EXR / Extra Space Storage Inc. | 0,28 | -9,54 | 41,77 | -10,18 | 1,0835 | -0,0656 | |||
| Stockbridge Smart Markets Fund, L.P. / RE (N/A) | 0,02 | 40,91 | 1,0614 | 1,0614 | |||||
| UDR / UDR, Inc. | 0,92 | -6,23 | 37,42 | -15,24 | 0,9708 | -0,1202 | |||
| JPM U.S. Real Estate Mezzanine Debt Fund, L.P. / RE (N/A) | 0,37 | 37,20 | 0,9651 | 0,9651 | |||||
| Affinius U.S. Government Building Fund / RE (N/A) | 36,09 | 0,9363 | 0,9363 | ||||||
| O / Realty Income Corporation | 0,60 | -17,43 | 34,53 | -18,00 | 0,8959 | -0,1448 | |||
| CPT / Camden Property Trust | 0,27 | -10,22 | 30,95 | -17,27 | 0,8029 | -0,1216 | |||
| SPG / Simon Property Group, Inc. | 0,19 | -12,68 | 30,28 | -15,47 | 0,7855 | -0,0997 | |||
| Heitman Core Real Estate Debt Income Trust / RE (N/A) | 0,04 | 29,96 | 0,7773 | 0,7773 | |||||
| EQR / Equity Residential | 0,44 | -15,80 | 29,56 | -20,61 | 0,7669 | -0,1533 | |||
| Sentinel Real Estate Fund, L.P. / RE (N/A) | 0,00 | 28,41 | 0,7371 | 0,7371 | |||||
| DOC / Healthpeak Properties, Inc. | 1,61 | -1,88 | 28,21 | -15,03 | 0,7319 | -0,0886 | |||
| Sagard U.S. Property Fund / RE (N/A) | 26,66 | 0,6915 | 0,6915 | ||||||
| CrossHarbor Strategic Debt Fund, L.P. / RE (N/A) | 26,50 | 0,6875 | 0,6875 | ||||||
| PSA / Public Storage | 0,09 | -16,20 | 26,07 | -17,84 | 0,6764 | -0,1078 | |||
| KIM / Kimco Realty Corporation | 1,24 | 14,97 | 26,05 | 13,78 | 0,6757 | 0,1100 | |||
| BRX / Brixmor Property Group Inc. | 1,00 | 13,53 | 26,03 | 11,35 | 0,6753 | 0,0976 | |||
| IRM / Iron Mountain Incorporated | 0,24 | -8,90 | 24,26 | 8,60 | 0,6294 | 0,0774 | |||
| PRISA, L.P. / RE (N/A) | 0,01 | 23,50 | 0,6096 | 0,6096 | |||||
| ADC / Agree Realty Corporation | 0,31 | 7,21 | 22,85 | 1,47 | 0,5928 | 0,0363 | |||
| INVH / Invitation Homes Inc. | 0,67 | -43,15 | 22,13 | -46,49 | 0,5740 | -0,4479 | |||
| VICI / VICI Properties Inc. | 0,59 | 2,51 | 19,32 | 2,44 | 0,5012 | 0,0352 | |||
| HST / Host Hotels & Resorts, Inc. | 1,17 | -19,55 | 17,94 | -13,04 | 0,4654 | -0,0444 | |||
| CUZ / Cousins Properties Incorporated | 0,57 | -1,83 | 17,22 | -0,06 | 0,4467 | 0,0209 | |||
| KRG / Kite Realty Group Trust | 0,75 | -3,62 | 17,04 | -2,41 | 0,4420 | 0,0106 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,43 | 51,71 | 15,85 | 46,02 | 0,4111 | 0,1429 | |||
| AMH / American Homes 4 Rent | 0,41 | 98,06 | 14,90 | 88,94 | 0,3866 | 0,1917 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,40 | -19,14 | 14,19 | -26,53 | 0,3682 | -0,1092 | |||
| Heitman America Real Estate Trust, L.P. / RE (N/A) | 0,01 | 13,84 | 0,3591 | 0,3591 | |||||
| VNO / Vornado Realty Trust | 0,35 | 2,38 | 13,32 | 5,85 | 0,3455 | 0,0346 | |||
| CUBE / CubeSmart | 0,31 | -0,50 | 13,16 | -0,99 | 0,3414 | 0,0130 | |||
| AHR / American Healthcare REIT, Inc. | 0,36 | -15,61 | 13,10 | 2,32 | 0,3399 | 0,0235 | |||
| FRT / Federal Realty Investment Trust | 0,14 | -3,83 | 13,05 | -6,62 | 0,3386 | -0,0068 | |||
| BXP / Boston Properties, Inc. | 0,18 | -34,62 | 12,36 | -34,35 | 0,3207 | -0,1446 | |||
| BGO Diversified US Property Fund, L.P. / RE (N/A) | 0,00 | 11,51 | 0,2985 | 0,2985 | |||||
| FR / First Industrial Realty Trust, Inc. | 0,22 | -1,90 | 10,77 | -12,50 | 0,2793 | -0,0248 | |||
| NNN / NNN REIT, Inc. | 0,22 | -44,26 | 9,61 | -43,57 | 0,2494 | -0,1716 | |||
| UBS Trumbull Property Fund / RE (N/A) | 0,00 | 9,12 | 0,2366 | 0,2366 | |||||
| BNL / Broadstone Net Lease, Inc. | 0,55 | 5,44 | 8,86 | -0,68 | 0,2297 | 0,0094 | |||
| HR / Healthcare Realty Trust Incorporated | 0,53 | 99,82 | 8,44 | 87,53 | 0,2189 | 0,1077 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8,32 | 3,55 | 8,32 | 3,55 | 0,2158 | 0,0173 | |||
| SUI / Sun Communities, Inc. | 0,06 | -38,06 | 7,94 | -39,09 | 0,2059 | -0,1161 | |||
| NTST / NETSTREIT Corp. | 0,40 | -1,68 | 6,80 | 5,02 | 0,1765 | 0,0164 | |||
| COLD / Americold Realty Trust, Inc. | 0,40 | -13,17 | 6,63 | -32,72 | 0,1720 | -0,0715 | |||
| Voya Commercial Mortgage Lending Fund, L.P. / RE (N/A) | 6,19 | 0,1607 | 0,1607 | ||||||
| DRH / DiamondRock Hospitality Company | 0,80 | 0,76 | 6,17 | -0,03 | 0,1600 | 0,0076 | |||
| LINE / Lineage, Inc. | 0,13 | -12,06 | 5,71 | -34,72 | 0,1480 | -0,0680 | |||
| LAMR / Lamar Advertising Company | 0,05 | -58,80 | 5,57 | -56,06 | 0,1446 | -0,1688 | |||
| MAC / The Macerich Company | 0,33 | 3,09 | 5,28 | -2,87 | 0,1370 | 0,0027 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,07 | -10,13 | 4,85 | -29,45 | 0,1258 | -0,0441 | |||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0,20 | 0,00 | 4,69 | -0,47 | 0,1216 | 0,0052 | |||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0,20 | 0,00 | 4,48 | -1,63 | 0,1161 | 0,0037 | |||
| IRT / Independence Realty Trust, Inc. | 0,24 | -34,97 | 4,30 | -28,68 | 0,1115 | -0,0199 | |||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0,19 | 0,00 | 4,27 | 2,11 | 0,1107 | 0,0074 | |||
| ESRT / Empire State Realty Trust, Inc. | 0,46 | 8,82 | 3,76 | 12,58 | 0,0975 | 0,0150 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0,40 | 66,72 | 3,44 | 53,82 | 0,0893 | 0,0340 | |||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0,15 | 0,00 | 3,10 | 1,67 | 0,0804 | 0,0051 | |||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0,13 | 0,00 | 3,00 | -2,22 | 0,0778 | 0,0020 | |||
| PSA.PRH / Public Storage - Preferred Stock | 0,13 | 0,00 | 2,98 | -2,23 | 0,0774 | 0,0020 | |||
| LXP / LXP Industrial Trust | 0,33 | -42,07 | 2,72 | -44,69 | 0,0707 | -0,0510 | |||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0,15 | 3,33 | 2,65 | 4,66 | 0,0687 | 0,0062 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0,13 | 9,50 | 2,64 | 4,38 | 0,0686 | 0,0060 | |||
| REGCP / Regency Centers Corporation - Preferred Stock | 0,11 | 5,19 | 2,62 | 6,94 | 0,0680 | 0,0074 | |||
| DEI / Douglas Emmett, Inc. | 0,17 | -33,17 | 2,57 | -45,86 | 0,0667 | -0,0453 | |||
| EPR.PRG / EPR Properties - Preferred Stock | 0,12 | 0,05 | 2,46 | 0,99 | 0,0638 | 0,0036 | |||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0,12 | 0,00 | 2,42 | -1,86 | 0,0629 | 0,0018 | |||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0,10 | 6,75 | 2,34 | 5,46 | 0,0607 | 0,0059 | |||
| SLG.PRI / SL Green Realty Corp. - Preferred Stock | 0,10 | 13,62 | 2,27 | 10,45 | 0,0590 | 0,0081 | |||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0,13 | 0,00 | 2,23 | 2,38 | 0,0580 | 0,0040 | |||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0,12 | 0,00 | 2,08 | -0,91 | 0,0539 | 0,0021 | |||
| BFS.PRD / Saul Centers, Inc. - Preferred Stock | 0,10 | 0,00 | 2,05 | 0,29 | 0,0532 | 0,0027 | |||
| ELME / Elme Communities | 0,12 | -56,35 | 1,97 | -50,15 | 0,0511 | -0,0351 | |||
| APLE / Apple Hospitality REIT, Inc. | 0,17 | 1,96 | 0,0510 | 0,0510 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0,09 | 0,00 | 1,91 | -2,66 | 0,0494 | 0,0011 | |||
| DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock | 0,09 | 2,25 | 1,87 | -10,37 | 0,0484 | -0,0030 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0,10 | 0,00 | 1,86 | -3,37 | 0,0483 | 0,0007 | |||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0,11 | 10,05 | 1,84 | 11,49 | 0,0478 | 0,0070 | |||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0,09 | 0,00 | 1,66 | -11,24 | 0,0430 | -0,0032 | |||
| ADC.PRA / Agree Realty Corporation - Preferred Stock | 0,09 | 0,00 | 1,53 | -1,36 | 0,0396 | 0,0013 | |||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0,09 | 7,65 | 1,51 | 7,63 | 0,0392 | 0,0045 | |||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0,08 | 0,00 | 1,42 | 0,64 | 0,0368 | 0,0020 | |||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0,06 | 4,18 | 1,24 | 3,41 | 0,0323 | 0,0026 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0,06 | 0,00 | 1,22 | 0,58 | 0,0317 | 0,0017 | |||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0,05 | 26,06 | 1,20 | 23,43 | 0,0312 | 0,0071 | |||
| HPP / Hudson Pacific Properties, Inc. | 0,42 | 111,36 | 1,14 | -60,99 | 0,0296 | -0,0198 | |||
| BFS.PRE / Saul Centers, Inc. - Preferred Stock | 0,05 | 0,00 | 1,10 | 1,48 | 0,0285 | 0,0018 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0,04 | 0,00 | 0,98 | 2,83 | 0,0255 | 0,0019 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0,05 | 11,36 | 0,96 | 6,18 | 0,0250 | 0,0026 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0,06 | 0,00 | 0,95 | 0,42 | 0,0246 | 0,0013 | |||
| US16208T2015 / Chatham Lodging Trust | 0,05 | 0,00 | 0,91 | 0,55 | 0,0236 | 0,0012 | |||
| US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD | 0,06 | 0,00 | 0,90 | -1,53 | 0,0233 | 0,0008 | |||
| PSA.PRF / Public Storage - Preferred Stock | 0,04 | 0,00 | 0,87 | -3,85 | 0,0227 | 0,0002 | |||
| US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | 0,04 | 7,25 | 0,76 | -5,93 | 0,0197 | -0,0003 | |||
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock | 0,03 | 1,92 | 0,75 | -0,27 | 0,0194 | 0,0009 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0,04 | 0,00 | 0,71 | 0,28 | 0,0185 | 0,0009 | |||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0,03 | 0,00 | 0,56 | -8,29 | 0,0146 | -0,0006 | |||
| REGCO / Regency Centers Corporation - Preferred Stock | 0,02 | 0,00 | 0,48 | 2,34 | 0,0125 | 0,0009 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0,02 | 0,00 | 0,44 | -4,40 | 0,0113 | 0,0001 | |||
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock | 0,03 | -34,50 | 0,42 | -25,98 | 0,0108 | -0,0031 | |||
| PSA.PRJ / Public Storage - Preferred Stock | 0,02 | 0,00 | 0,35 | -5,68 | 0,0091 | -0,0001 | |||
| GNL.PRE / Global Net Lease, Inc. - Preferred Stock | 0,01 | 11,27 | 0,21 | 8,63 | 0,0056 | 0,0007 | |||
| PSA.PRI / Public Storage - Preferred Stock | 0,01 | 0,00 | 0,21 | -4,98 | 0,0055 | -0,0000 |
