The Real Estate Securities Portfolio is a registered fund series of HC Capital Trust (series S000023669). Net assets $68.3M as of 2020-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | $8.5M | 1252.16% |
| PROLOGIS, INC. | — | $5.3M | 778.27% |
| EQUINIX, INC. | — | $4.4M | 637.37% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $3.0M | 445.48% |
| DIGITAL REALTY TRUST, INC. | — | $2.7M | 397.97% |
| HEALTHPEAK PROPERTIES, INC. | — | $2.6M | 377.60% |
| AMERICAN TOWER CORPORATION | — | $2.6M | 376.37% |
| CROWN CASTLE INTERNATIONAL CORP. | — | $2.5M | 368.51% |
| BOSTON PROPERTIES, INC. | — | $2.5M | 358.84% |
| REXFORD INDUSTRIAL REALTY, INC | — | $2.3M | 329.84% |
| AMERICOLD REALTY TRUST | — | $1.9M | 277.91% |
| SUN COMMUNITIES, INC. | — | $1.8M | 263.92% |
| UDR, INC. | — | $1.8M | 263.37% |
| ESSEX PROPERTY TRUST, INC. | — | $1.7M | 255.59% |
| EQUITY LIFESTYLE PROPERTIES, INC. | — | $1.7M | 254.87% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $68.3M |
| 2019-12-31 | $92.2M |
| 2019-09-30 | $120.2M |