Griffin Institutional Access Real Estate Fund · net assets $5.59B · 131 holdings as of March 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
RE: 74.2% · EC: 23.3% · EP: 1.4% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $149M | $161M | $183M |
| Reinvestment | $-268 | $0 | $44.6M |
| Redemptions | $0 | $92.5M | $0 |
| Net realized gain (non-derivative) | $14.9M | $3.31M | $3.24M |
| Net unrealized appreciation (non-derivative) | $2.14M | $9.22M | $167M |
The three months of the reporting period, as filed; month 3 ends March 31, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed RE | $423M | 7.56% |
| Undisclosed RE | $384M | 6.87% |
| Undisclosed RE | $270M | 4.82% |
| Undisclosed RE | $257M | 4.59% |
| Undisclosed RE | $230M | 4.11% |
| Undisclosed RE | $225M | 4.02% |
| Undisclosed RE | $211M | 3.77% |
| Undisclosed RE | $208M | 3.72% |
| Undisclosed RE | $154M | 2.76% |
| Undisclosed RE | $153M | 2.74% |
| Undisclosed RE | $134M | 2.40% |
| Undisclosed RE | $130M | 2.32% |
| Undisclosed RE | $126M | 2.25% |
| Undisclosed RE | $121M | 2.16% |
| Undisclosed RE | $119M | 2.14% |
| Prologis Inc EC | $114M | 2.03% |
| Undisclosed RE | $110M | 1.96% |
| Undisclosed RE | $106M | 1.89% |
| Undisclosed RE | $106M | 1.89% |
| Undisclosed RE | $101M | 1.80% |
| Undisclosed RE | $84.7M | 1.52% |
| Equinix Inc EC | $82.3M | 1.47% |
| Undisclosed RE | $75.4M | 1.35% |
| Undisclosed RE | $68.5M | 1.23% |
| Undisclosed RE | $66.5M | 1.19% |
| Undisclosed RE | $65.6M | 1.17% |
| Msilf Treasury Portfolio STIV | $65.2M | 1.17% |
| Public Storage EC | $63.8M | 1.14% |
| Undisclosed RE | $61.3M | 1.10% |
| Undisclosed RE | $60.5M | 1.08% |
| Avalonbay Communities Inc EC | $55.5M | 0.99% |
| Undisclosed RE | $55M | 0.98% |
| Equity Residential EC | $52.3M | 0.93% |
| Ventas Inc EC | $50.7M | 0.91% |
| Digital Realty Trust Inc EC | $46.4M | 0.83% |
| Invitation Homes Inc EC | $45M | 0.80% |
| Undisclosed RE | $44.3M | 0.79% |
| Undisclosed RE | $43.8M | 0.78% |
| Duke Realty Corp EC | $42.6M | 0.76% |
| Life Storage Inc EC | $41.4M | 0.74% |
| Simon Property Group Inc EC | $39.2M | 0.70% |
| Mid-america Apartment Communities Inc EC | $39.1M | 0.70% |
| Sun Communities Inc EC | $38.5M | 0.69% |
| Udr Inc EC | $37.5M | 0.67% |
| Welltower Inc EC | $36.1M | 0.64% |
| Undisclosed RE | $35.1M | 0.63% |
| Alexandria Real Estate Equities Inc EC | $34.9M | 0.62% |
| Agree Realty Corp EC | $32.6M | 0.58% |
| Kilroy Realty Corp EC | $30.7M | 0.55% |
| Brixmor Property Group Inc EC | $29.7M | 0.53% |
| Rexford Industrial Realty Inc EC | $26.9M | 0.48% |
| American Homes 4 Rent EC | $26.8M | 0.48% |
| Realty Income Corp EC | $22.6M | 0.40% |
| Vici Properties Inc EC | $21.4M | 0.38% |
| First Industrial Realty Trust Inc EC | $20.5M | 0.37% |
| Mgm Growth Properties LLC EC | $20.1M | 0.36% |
| Medical Properties Trust Inc EC | $19.3M | 0.34% |
| Extra Space Storage Inc EC | $19.2M | 0.34% |
| Cousins Properties Inc EC | $19M | 0.34% |
| American Campus Communities Inc EC | $17.5M | 0.31% |
Showing top 60 of 131 holdings.
Loading...
