Market
Memos from Howard Marks: The Indispensability of RiskPortfolio
As of 03/31/2024
Characteristics
Top 10 holdings
Equinix Inc
5.9%
|
Prologis Inc
5.8%
|
Realty Income Corp
4.1%
|
Equity Residential
3.8%
|
Extra Space Storage Inc
3.6%
|
Welltower Inc
3.1%
|
VICI Properties Inc
2.6%
|
American Homes 4 Rent
2.6%
|
Regency Centers Corp
2.5%
|
Simon Property Group Inc
2.4%
|
Asset Allocation
Geographic Allocation
U.S.
|
Japan
|
Continental Europe
|
Australia/N.Z.
|
U.K.
|
Canada
|
Hong Kong/China
|
Singapore/Other Asia
|
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.