AZL Morgan Stanley Global Real Estate Fund

AZL Morgan Stanley Global Real Estate Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000009962). Net assets $74.5M as of 2020-06-30.

Profile

Advisers

Top holdings (152 reported)

Showing 15 of 152 holdings by value.

HoldingTickerValue% of fund
PROLOGIS, INC.$3.8M513.58%
SIMON PROPERTY GROUP, INC.$3.0M399.03%
SL GREEN REALTY CORP.$2.8M374.30%
AVALONBAY COMMUNITIES, INC.$2.1M286.69%
CASH$2.1M281.89%
BOSTON PROPERTIES, INC.$2.0M264.52%
Dreyfus Treasury Securities Cash Management; Institutional Shares$1.7M234.14%
SUN HUNG KAI PROPERTIES LIMITED$1.6M220.54%
VENTAS, INC.$1.6M216.14%
HOST HOTELS & RESORTS, INC.$1.6M215.97%
Vonovia SE$1.6M211.35%
DIGITAL REALTY TRUST, INC.$1.5M196.30%
EQUITY RESIDENTIAL$1.4M187.67%
CAMDEN PROPERTY TRUST$1.3M177.24%
Mitsubishi Estate Company, Limited$1.1M153.48%

Net asset history

Report dateNet assets
2020-06-30$74.5M
2020-03-31$66.4M
2019-12-31$106.8M
2019-09-30$106.9M

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