{"entity_type":"fund","name":"Real Estate Securities Trust","identifiers":{"lei":"549300IIXSTHHGK7WV33","cik":"756913","fund_id":"S000008338","fundkey":"real-estate-securities-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":55,"total_value_usd":363540537.3,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":54,"total_value_usd":358850162.49},"STIV":{"positions":1,"total_value_usd":4690374.81}}},"holdings":[{"issuer_name":"Welltower Inc.","title":"WELLTOWER INC REIT USD1.0","isin":"US95040Q1040","value_usd":37493962.44,"pct_val":12.729905559,"balance":202004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"PROLOGIS INC REIT USD.01","isin":"US74340W1036","value_usd":34766796.74,"pct_val":11.8039815023,"balance":272339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc.","title":"SIMON PROPERTY GROUP LP REIT USD.0001","isin":"US8288061091","value_usd":19599817.02,"pct_val":6.6545065766,"balance":105882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc.","title":"EQUINIX INC REIT USD.001","isin":"US29444U7000","value_usd":19016857.36,"pct_val":6.4565808058,"balance":24821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc.","title":"ESSEX PROPERTY TRUST INC REIT USD.0001","isin":"US2971781057","value_usd":11864832.88,"pct_val":4.0283339558,"balance":45341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. Carey Inc.","title":"WP CAREY INC REIT USD.001","isin":"US92936U1097","value_usd":11366812.68,"pct_val":3.8592467295,"balance":176613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc.","title":"MID-AMERICA APARTMENT COMMUNIT REIT USD.01","isin":"US59522J1034","value_usd":11103354.12,"pct_val":3.7697975924,"balance":79932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"DIGITAL REALTY TRUST INC REIT USD.01","isin":"US2538681030","value_usd":10433797.11,"pct_val":3.5424703923,"balance":67441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PUBLIC STORAGE REIT USD.1","isin":"US74460D1090","value_usd":9539479.5,"pct_val":3.2388327404,"balance":36761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc.","title":"AMERICAN HEALTHCARE REIT INC REIT USD.01","isin":"US3981823038","value_usd":8397621.7,"pct_val":2.8511505374,"balance":178445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc.","title":"CARETRUST REIT INC REIT USD.01","isin":"US14174T1079","value_usd":8215660.48,"pct_val":2.7893712803,"balance":227203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc.","title":"SUN COMMUNITIES INC REIT USD.01","isin":"US8666741041","value_usd":8183016.4,"pct_val":2.7782880011,"balance":66040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Incorporated","title":"IRON MOUNTAIN INC REIT USD.01","isin":"US46284V1017","value_usd":7881683.94,"pct_val":2.8257121809,"balance":76842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartStop Self Storage REIT Inc.","title":"SMARTSTOP SELF STORAGE REIT IN REIT","isin":"US83192D4025","value_usd":6974092.58,"pct_val":2.3678356227,"balance":225407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP INDUSTRIAL TRUST REIT USD.0001","isin":"US5290434084","value_usd":6612682.92,"pct_val":2.2451302446,"balance":133374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc.","title":"AVALONBAY COMMUNITIES INC REIT USD.01","isin":"US0534841012","value_usd":6542027.42,"pct_val":2.2211413732,"balance":36082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corporation","title":"KILROY REALTY CORP REIT USD.01","isin":"US49427F1084","value_usd":6476108.89,"pct_val":2.1987607923,"balance":173297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc.","title":"ESSENTIAL PROPERTIES REALTY TR REIT USD.01","isin":"US29670E1073","value_usd":6385620.04,"pct_val":2.1680381255,"balance":215294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc.","title":"MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01","isin":"US5719032022","value_usd":6367159.05,"pct_val":2.2827303178,"balance":23305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"VENTAS INC REIT USD.25","isin":"US92276F1003","value_usd":6312737.78,"pct_val":2.1432932272,"balance":81581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corporation","title":"AGREE REALTY CORP REIT USD.0001","isin":"US0084921008","value_usd":5944965.26,"pct_val":2.1313669614,"balance":81371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc.","title":"BRIXMOR PROPERTY GROUP INC REIT USD.01","isin":"US11120U1051","value_usd":5701221.92,"pct_val":1.9664124445,"balance":205969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison and Company Inc.","title":"PHILLIPS EDISON and CO INC REIT USD.01","isin":"US71844V2016","value_usd":5627114.11,"pct_val":2.0174121425,"balance":160637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastgroup Properties Inc.","title":"EASTGROUP PROPERTIES INC REIT","isin":"US2772761019","value_usd":5617110.48,"pct_val":1.9071146732,"balance":31532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc.","title":"INDEPENDENCE REALTY TRUST INC REIT USD.01","isin":"US45378A1060","value_usd":5412839.27,"pct_val":1.9405911192,"balance":305983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"URBAN EDGE PROPERTIES REIT USD.01","isin":"US91704F1049","value_usd":5393215.17,"pct_val":1.8310980037,"balance":281043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"MILLROSE PROPERTIES INC REIT USD.01","isin":"US6011371027","value_usd":4850326.32,"pct_val":1.6729294473,"balance":144312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Company","title":"SCC GOVERMENT MM GVXX 20301231 00001.0000000000","isin":null,"value_usd":4690374.81,"pct_val":1.5924704801,"balance":4690374.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookdale Senior Living Inc.","title":"BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01","isin":"US1124631045","value_usd":4655356.29,"pct_val":1.5805810338,"balance":431451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporation","title":"BROOKFIELD CORP COMMON STOCK","isin":"CA11271J1075","value_usd":4522918.4,"pct_val":1.5356158788,"balance":98560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corporation","title":"REGENCY CENTERS CORP REIT USD.01","isin":"US7588491032","value_usd":4492679.49,"pct_val":1.5253492001,"balance":65083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc.","title":"HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01","isin":"US43300A2033","value_usd":4363902,"pct_val":1.4816268197,"balance":15192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Incorporated","title":"COUSINS PROPERTIES INC REIT USD1.0","isin":"US2227955026","value_usd":4298193.9,"pct_val":1.5409725829,"balance":143130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc","title":"TANGER INC REIT USD.01","isin":"US8754651060","value_usd":3998593.62,"pct_val":1.3575977528,"balance":119826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"HYATT HOTELS CORP COMMON STOCK USD.01","isin":"US4485791028","value_usd":3710606.4,"pct_val":1.2598206742,"balance":23145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE GROUP INC COMMON STOCK USD.01","isin":"US12504L1098","value_usd":3708460.56,"pct_val":1.2590921211,"balance":23064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp.","title":"CURBLINE PROPERTIES CORP REIT USD.01","isin":"US23128Q1013","value_usd":3502943.88,"pct_val":1.2558624865,"balance":153436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT DEFENSE PROPERTIES REIT USD.01","isin":"US22002T1088","value_usd":3466576.6,"pct_val":1.1769679666,"balance":124697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels and Resorts Inc.","title":"XENIA HOTELS and RESORTS INC REIT USD.01","isin":"US9840171030","value_usd":3330507.32,"pct_val":1.1307698864,"balance":235538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"ACADIA REALTY TRUST REIT USD.001","isin":"US0042391096","value_usd":3276150.54,"pct_val":1.112314737,"balance":159501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP REIT USD.01","isin":"US03027X1000","value_usd":3000768.96,"pct_val":1.0349973232,"balance":15603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Macerich Company","title":"MACERICH CO/THE REIT USD.01","isin":"US5543821012","value_usd":2925079.3,"pct_val":0.9931194469,"balance":158455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Group Inc.","title":"PARAMOUNT GROUP INC REIT USD.01","isin":"US69924R1086","value_usd":2850288.96,"pct_val":0.983095161,"balance":435824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties Inc.","title":"HUDSON PACIFIC PROPERTIES INC REIT USD.01","isin":"US4440971095","value_usd":2850285,"pct_val":1.0218736383,"balance":1040250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc.","title":"FIRST INDUSTRIAL REALTY TRUST REIT USD.01","isin":"US32054K1034","value_usd":2829932.2,"pct_val":0.9783555761,"balance":52445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"AMERICAN HOMES 4 RENT REIT USD.01","isin":"US02665T3068","value_usd":2171690.5,"pct_val":0.749039291,"balance":65314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"REALTY INCOME CORP REIT USD1.0","isin":"US7561091049","value_usd":2171372.4,"pct_val":0.7372217762,"balance":38520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR PROPERTIES REIT USD.01","isin":"US26884U1097","value_usd":2069912.82,"pct_val":0.7139350801,"balance":35682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBG SMITH Properties","title":"JBG SMITH PROPERTIES REIT USD.01","isin":"US46590V1008","value_usd":1766561,"pct_val":0.6093057915,"balance":79396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett Inc.","title":"DOUGLAS EMMETT INC REIT USD.01","isin":"US25960P1093","value_usd":1465888,"pct_val":0.5067823528,"balance":91618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"JONES LANG LASALLE INC COMMON STOCK USD.01","isin":"US48020Q1076","value_usd":1438072.78,"pct_val":0.4882527608,"balance":4274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc.","title":"RYMAN HOSPITALITY PROPERTIES I REIT USD.01","isin":"US78377T1079","value_usd":1427378.4,"pct_val":0.4934689307,"balance":15610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corporation","title":"APPLIED DIGITAL CORP COMMON STOCK USD.001","isin":"US0381692070","value_usd":1241447.6,"pct_val":0.4214948135,"balance":50630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"CENTERSPACE REIT","isin":"US15202L1070","value_usd":722644.32,"pct_val":0.2453513405,"balance":10831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SL Green Realty Corp.","title":"SL GREEN REALTY CORP REIT USD.01","isin":"US78440X8873","value_usd":511037.67,"pct_val":0.1735069023,"balance":11141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/real-estate-securities-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/real-estate-securities-trust/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Real Estate Securities Trust | LEI: 549300IIXSTHHGK7WV33 | 55 positions totaling $363,540,537 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}