Grundlæggende statistik
| Porteføljeværdi | $ 4.591.114.003 |
| Nuværende stillinger | 74 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Total Income (plus) Real Estate Fund har afsløret 74 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.591.114.003 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Total Income (plus) Real Estate Funds største beholdninger er Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , and Public Storage (US:PSA) . Total Income (plus) Real Estate Funds nye stillinger omfatter SmartStop Self Storage REIT, Inc. (US:SMA) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 342,95 | 9,3224 | 9,3224 | |
| 215,56 | 293,25 | 7,9713 | 7,9713 | |
| 0,11 | 289,82 | 7,8783 | 7,8783 | |
| 0,19 | 219,25 | 5,9598 | 5,9598 | |
| 0,12 | 209,13 | 5,6848 | 5,6848 | |
| 30,28 | 198,91 | 5,4069 | 5,4069 | |
| 0,12 | 189,59 | 5,1537 | 5,1537 | |
| 0,15 | 186,00 | 5,0559 | 5,0559 | |
| 154,99 | 4,2132 | 4,2132 | ||
| 0,04 | 135,02 | 3,6703 | 3,6703 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 7,86 | 0,2135 | -0,0494 | |
| 0,09 | 5,39 | 0,1466 | -0,0214 | |
| 0,13 | 2,35 | 0,0639 | -0,0102 | |
| 0,04 | 4,79 | 0,1301 | -0,0050 | |
| 0,07 | 3,00 | 0,0815 | -0,0040 | |
| -0,01 | -0,0002 | -0,0002 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Prologis Targeted U.S. Logistics Fund / RE (N/A) | 0,12 | 342,95 | 9,3224 | 9,3224 | |||||
| CBRE U.S. Logistics Partners LP / RE (N/A) | 215,56 | 293,25 | 7,9713 | 7,9713 | |||||
| Ares Industrial Real Estate Fund / RE (N/A) | 0,11 | 289,82 | 7,8783 | 7,8783 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 245,91 | 39,69 | 245,91 | 39,69 | 6,6846 | 2,3973 | |||
| Cortland Growth & Income Fund / RE (N/A) | 0,19 | 219,25 | 5,9598 | 5,9598 | |||||
| Carlyle Property Investors / RE (N/A) | 0,12 | 209,13 | 5,6848 | 5,6848 | |||||
| IQHQ Warrants / (N/A) | 30,28 | 198,91 | 5,4069 | 5,4069 | |||||
| Realterm Logistics Income Fund LP / RE (N/A) | 0,12 | 189,59 | 5,1537 | 5,1537 | |||||
| Brookfield Premier Real Estate Partners / RE (N/A) | 0,15 | 186,00 | 5,0559 | 5,0559 | |||||
| Direct Real Estate Debt Investment, 13.5% 12/31/2027 / DBT (N/A) | 154,99 | 4,2132 | 4,2132 | ||||||
| Clarion Lion Industrial Trust / RE (N/A) | 0,04 | 135,02 | 3,6703 | 3,6703 | |||||
| PGIM PRISA II / RE (N/A) | 0,09 | 130,06 | 3,5354 | 3,5354 | |||||
| IQHQ, Inc. / RE (N/A) | 19,64 | 129,05 | 3,5081 | 3,5081 | |||||
| Invesco U.S. Income Fund LP / RE (N/A) | 0,08 | 121,22 | 3,2951 | 3,2951 | |||||
| RREEF Core Plus Industrial Fund LP / RE (N/A) | 0,54 | 120,60 | 3,2783 | 3,2783 | |||||
| IQHQ Series E Preferred, 16.5% / EP (N/A) | 113,73 | 113,73 | 3,0916 | 3,0916 | |||||
| H/2 Special Opportunities Fund / RE (N/A) | 109,08 | 2,9651 | 2,9651 | ||||||
| Prologis Targeted U.S. Logistics Fund / RE (N/A) | 0,04 | 101,67 | 2,7638 | 2,7638 | |||||
| PGIM PRISA III / RE (N/A) | 0,03 | 99,58 | 2,7070 | 2,7070 | |||||
| Blackstone Property Partners U.S. / RE (N/A) | 0,07 | 91,22 | 2,4795 | 2,4795 | |||||
| IQHQ, Inc. / RE (N/A) | 13,86 | 91,04 | 2,4748 | 2,4748 | |||||
| IQHQ Common Stock Class A-3 / RE (N/A) | 13,73 | 90,18 | 2,4513 | 2,4513 | |||||
| Bridge Debt Strategies Fund IV, LP / RE (N/A) | 84,18 | 2,2883 | 2,2883 | ||||||
| Direct Real Estate Debt Investment, 14.0%, 8/26/2026 / DBT (N/A) | 83,01 | 2,2566 | 2,2566 | ||||||
| TA Realty Logistics Fund, LP / RE (N/A) | 0,08 | 80,21 | 2,1805 | 2,1805 | |||||
| Bain Capital Real Estate Fund I / RE (N/A) | 70,90 | 1,9272 | 1,9272 | ||||||
| Blackstone Property Partners Life Science / RE (N/A) | 68,59 | 1,8644 | 1,8644 | ||||||
| Clarion Gables Multifamily Trust / RE (N/A) | 0,04 | 63,03 | 1,7135 | 1,7135 | |||||
| Bridge Workforce Housing Fund I, LP / RE (N/A) | 59,31 | 1,6123 | 1,6123 | ||||||
| TA Realty Core Property Fund, LP / RE (N/A) | 0,04 | 54,10 | 1,4706 | 1,4706 | |||||
| Bridge Debt Strategies Fund III, LP / RE (N/A) | 40,70 | 1,1064 | 1,1064 | ||||||
| Harrison Street Data Center Fund / RE (N/A) | 28,15 | 0,7651 | 0,7651 | ||||||
| Bain Capital Real Estate Life Science Fund / RE (N/A) | 27,96 | 0,7601 | 0,7601 | ||||||
| CBRE U.S. Core Partners, LP / RE (N/A) | 11,14 | 17,00 | 0,4622 | 0,4622 | |||||
| Harrison Street Core Property Fund / RE (N/A) | 0,01 | 16,11 | 0,4378 | 0,4378 | |||||
| Ares Real Estate Enhanced Income Fund / RE (N/A) | 15,34 | 0,4169 | 0,4169 | ||||||
| Harrison Street Life Science / RE (N/A) | 13,99 | 0,3803 | 0,3803 | ||||||
| PLD / Prologis, Inc. | 0,12 | 38,35 | 12,68 | 30,10 | 0,3446 | 0,1073 | |||
| WELL / Welltower Inc. | 0,08 | -1,89 | 12,16 | -1,56 | 0,3305 | 0,0297 | |||
| H/2 Special Opportunities Fund / RE (N/A) | 11,81 | 0,3210 | 0,3210 | ||||||
| EQIX / Equinix, Inc. | 0,01 | 2,04 | 11,78 | -0,45 | 0,3201 | 0,0320 | |||
| Invesco Core Real Estate Fund / RE (N/A) | 0,00 | 11,65 | 0,3167 | 0,3167 | |||||
| Sentinel Real Estate Fund / RE (N/A) | 0,00 | 9,59 | 0,2606 | 0,2606 | |||||
| PSA / Public Storage | 0,03 | -5,11 | 9,46 | -6,97 | 0,2571 | 0,0095 | |||
| DLR / Digital Realty Trust, Inc. | 0,05 | 38,74 | 7,99 | 68,78 | 0,2171 | 0,1019 | |||
| SPG / Simon Property Group, Inc. | 0,05 | -24,84 | 7,86 | -27,25 | 0,2135 | -0,0494 | |||
| EQR / Equity Residential | 0,10 | 6,55 | 0,1780 | 0,1780 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0,04 | 3,99 | 6,53 | -8,15 | 0,1774 | 0,0043 | |||
| ADC / Agree Realty Corporation | 0,09 | 6,13 | 6,48 | 0,45 | 0,1762 | 0,0190 | |||
| Jadian IOS Fund I / RE (N/A) | 6,27 | 6,27 | 0,1703 | 0,1703 | |||||
| ESS / Essex Property Trust, Inc. | 0,02 | 77,57 | 6,16 | 64,16 | 0,1675 | 0,0761 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,19 | 2,13 | 6,05 | -0,15 | 0,1646 | 0,0169 | |||
| RREEF America REIT II, Inc. / RE (N/A) | 0,05 | 6,00 | 0,1630 | 0,1630 | |||||
| IRM / Iron Mountain Incorporated | 0,06 | 4,02 | 5,89 | 24,01 | 0,1601 | 0,0444 | |||
| VICI / VICI Properties Inc. | 0,17 | 7,45 | 5,62 | 7,37 | 0,1528 | 0,0253 | |||
| Clarion Lion Properties Fund / RE (N/A) | 0,00 | 5,42 | 0,1472 | 0,1472 | |||||
| VTR / Ventas, Inc. | 0,09 | -14,90 | 5,39 | -21,84 | 0,1466 | -0,0214 | |||
| BRX / Brixmor Property Group Inc. | 0,20 | 1,01 | 5,09 | -0,93 | 0,1384 | 0,0132 | |||
| SUI / Sun Communities, Inc. | 0,04 | -12,26 | 4,79 | -13,72 | 0,1301 | -0,0050 | |||
| AMH / American Homes 4 Rent | 0,12 | 55,60 | 4,19 | 48,44 | 0,1140 | 0,0452 | |||
| EGP / EastGroup Properties, Inc. | 0,02 | 8,01 | 3,75 | 2,49 | 0,1020 | 0,0128 | |||
| AHR / American Healthcare REIT, Inc. | 0,10 | -5,81 | 3,72 | 14,21 | 0,1012 | 0,0218 | |||
| EPR / EPR Properties | 0,06 | -0,23 | 3,67 | 10,49 | 0,0997 | 0,0188 | |||
| REG / Regency Centers Corporation | 0,05 | 175,22 | 3,35 | 165,82 | 0,0911 | 0,0604 | |||
| FR / First Industrial Realty Trust, Inc. | 0,06 | 13,77 | 3,04 | 1,50 | 0,0826 | 0,0097 | |||
| CUBE / CubeSmart | 0,07 | -14,16 | 3,00 | -14,59 | 0,0815 | -0,0040 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,07 | 76,02 | 2,73 | 110,42 | 0,0741 | 0,0502 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0,07 | 2,40 | 0,0653 | 0,0653 | |||||
| IRT / Independence Realty Trust, Inc. | 0,13 | -7,26 | 2,35 | -22,73 | 0,0639 | -0,0102 | |||
| Stockbridge Smart Markets Fund / RE (N/A) | 0,00 | 1,91 | 0,0520 | 0,0520 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0,26 | 0,72 | 0,0196 | 0,0196 | |||||
| HR / Healthcare Realty Trust Incorporated | 0,01 | 0,20 | 0,0054 | 0,0054 | |||||
| Highlands REIT, Inc. / RE (N/A) | 0,14 | 0,04 | 0,0011 | 0,0011 | |||||
| Prologis Targeted US Logistics Class E Private REIT / RE (N/A) | -0,01 | -0,0002 | -0,0002 |
