Market
Memos from Howard Marks: The Folly of CertaintyPortfolio
As of 06/30/2024
Characteristics
Top Holdings Concentration
Prologis Inc
7.5%
|
Extra Space Storage Inc
3.9%
|
Welltower Inc
3.8%
|
Digital Realty Trust Inc
3.7%
|
Equinix Inc
3.6%
|
Simon Property Group Inc
3.4%
|
Essex Property Trust Inc
3.1%
|
UDR Inc
2.9%
|
VICI Properties Inc
2.7%
|
Equity LifeStyle Properties Inc
2.7%
|
Asset Allocation
Geographic Allocation
U.S.
|
Japan
|
Continental Europe
|
U.K.
|
Australia/N.Z.
|
Singapore/Other Asia
|
Hong Kong/China
|
Canada
|
Cash & Other
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.