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Allspring U.S. REIT PortfolioMutual Fund | |
| Allspring U.S. REIT Portfolio | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Allspring U.S. REIT Portfolio Top Holdings of 2023-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRT | Independence Realty Trust Inc | 0 | 0 | Sold Out | 0.000 | -0.42% | 0.000 | -14.80% | -9.90% | 4,107.6 | REITs | |
CTRE | CareTrust REIT Inc | 0 | 0 | Sold Out | 0.000 | -0.22% | 0.000 | +8.40% | +14.45% | 5,865.7 | REITs | |
EQIX | Equinix Inc | 0 | 0 | Sold Out | 0.000 | -8.05% | 0.000 | -4.36% | -15.85% | 76,798.7 | REITs | |
OPI | Office Properties Income Trust | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | -53.39% | -76.36% | 16.1 | REITs | |
SVC | Service Properties Trust | 0 | 0 | Sold Out | 0.000 | -0.15% | 0.000 | -9.88% | -3.85% | 403.3 | REITs | |
ROIC | Retail Opportunity Investments Corp | 0 | 0 | Sold Out | 0.000 | -0.19% | 0.000 | +1.74% | +0.75% | 2,254.9 | REITs | |
DHC | Diversified Healthcare Trust | 0 | 0 | Sold Out | 0.000 | -0.07% | 0.000 | +44.37% | +55.76% | 856.4 | REITs | |
AAT | American Assets Trust Inc | 0 | 0 | Sold Out | 0.000 | -0.12% | 0.000 | -0.30% | -21.91% | 1,213.5 | REITs | |
ADC | Agree Realty Corp | 0 | 0 | Sold Out | 0.000 | -0.63% | 0.000 | -3.84% | +4.46% | 7,959.8 | REITs | |
AHT | Ashford Hospitality Trust Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | -17.72% | -16.69% | 35.1 | REITs |
Allspring U.S. REIT Portfolio's Historical Top Holdings Breakdowns
Allspring U.S. REIT Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2023-11-30 | Sold Out Sold Out | -12.64% | 97.32 ($110.95) 124.59 | $105.62 | -4.80% | Sold Out | 0 | -17,212 | |
EQIX | Equinix Inc | 2023-11-30 | Sold Out Sold Out | -8.05% | 682.24 ($751.37) 815.01 | $785.11 | 4.49% | Sold Out | 0 | -1,743 | |
PSA | Public Storage | 2023-11-30 | Sold Out Sold Out | -4.82% | 237.99 ($260.31) 276.59 | $289.88 | 11.36% | Sold Out | 0 | -2,950 | |
WELL | Welltower Inc | 2023-11-30 | Sold Out Sold Out | -4.54% | 79.31 ($84.56) 90.12 | $152.13 | 79.91% | Sold Out | 0 | -9,263 | |
DLR | Digital Realty Trust Inc | 2023-11-30 | Sold Out Sold Out | -4.23% | 115.15 ($126.54) 138.78 | $171.36 | 35.42% | Sold Out | 0 | -5,430 | |
O | Realty Income Corp | 2023-11-30 | Sold Out Sold Out | -4.16% | 46.22 ($51.65) 56.2 | $57.03 | 10.42% | Sold Out | 0 | -12,547 | |
SPG | Simon Property Group Inc | 2023-11-30 | Sold Out Sold Out | -4.09% | 103.37 ($112.76) 124.89 | $160.50 | 42.34% | Sold Out | 0 | -6,093 | |
EXR | Extra Space Storage Inc | 2023-11-30 | Sold Out Sold Out | -2.99% | 103.08 ($119.98) 130.17 | $145.86 | 21.57% | Sold Out | 0 | -3,937 | |
AVB | AvalonBay Communities Inc | 2023-11-30 | Sold Out Sold Out | -2.88% | 162.59 ($173.28) 183.89 | $204.38 | 17.95% | Sold Out | 0 | -2,647 | |
EQR | Equity Residential | 2023-11-30 | Sold Out Sold Out | -2.44% | 53.19 ($58.42) 64.83 | $67.35 | 15.29% | Sold Out | 0 | -6,355 |
Allspring U.S. REIT Portfolio Total Holding History ($B)
Allspring U.S. REIT Portfolio's Asset Allocation
Allspring U.S. REIT Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring U.S. REIT Portfolio's Hypothetical Growth since 2023-11-30
Allspring U.S. REIT Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring U.S. REIT Portfolio News
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