Eaton Vance Real Estate Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000011636). Net assets $39.0M as of 2021-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $2.8M | 727.12% |
| Public Storage | — | $2.2M | 572.20% |
| Mid-America Apartment Communities Inc | — | $2.2M | 554.74% |
| AvalonBay Communities Inc | — | $2.1M | 525.96% |
| Simon Property Group Inc | — | $1.9M | 477.72% |
| Equity Residential | — | $1.9M | 475.66% |
| Invitation Homes Inc | — | $1.6M | 405.05% |
| EastGroup Properties Inc | — | $1.2M | 307.28% |
| STORE Capital Corp | — | $1.2M | 306.25% |
| Healthpeak Properties Inc | — | $1.1M | 285.89% |
| National Retail Properties Inc | — | $1.1M | 281.46% |
| Digital Realty Trust Inc | — | $1.1M | 279.92% |
| Cousins Properties Inc | — | $998K | 255.73% |
| Camden Property Trust | — | $994K | 254.72% |
| Ventas Inc | — | $993K | 254.50% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $39.0M |
| 2020-12-31 | $25.7M |
| 2020-09-30 | $28.1M |
| 2020-06-30 | $28.5M |
| 2020-03-31 | $28.1M |
| 2019-12-31 | $41.0M |
| 2019-09-30 | $43.5M |