Eaton Vance Real Estate Fund

Fund Profile

Fund profile

Tickers

EIREX, EAREX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$39.34 mm

Liabilities

$315.42 k

Net assets

$39.02 mm

Number of holdings

45.00

45 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	2.84 mm	26.77 k shares	7.27	Common equity	Long	USA
PSA Public Storage	2.23 mm	9.05 k shares	5.72	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.16 mm	15.00 k shares	5.55	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.05 mm	11.12 k shares	5.26	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.86 mm	16.39 k shares	4.78	Common equity	Long	USA
EQR Equity Residential	1.86 mm	25.91 k shares	4.76	Common equity	Long	USA
INVH Invitation Homes Inc.	1.58 mm	49.41 k shares	4.05	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.20 mm	8.37 k shares	3.07	Common equity	Long	USA
STOR Store Capital Corp	1.20 mm	35.67 k shares	3.06	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.12 mm	35.15 k shares	2.86	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.10 mm	24.92 k shares	2.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.09 mm	7.76 k shares	2.80	Common equity	Long	USA
CUZ Cousins Properties Incorporated	997.97 k	28.23 k shares	2.56	Common equity	Long	USA
CPT Camden Property Trust	994.03 k	9.04 k shares	2.55	Common equity	Long	USA
VTR Ventas, Inc.	993.14 k	18.62 k shares	2.54	Common equity	Long	USA
DRE Duke Realty Corp	962.38 k	22.95 k shares	2.47	Common equity	Long	USA
WELL Welltower Inc.	895.38 k	12.50 k shares	2.29	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	867.08 k	18.94 k shares	2.22	Common equity	Long	USA
AMH American Homes 4 Rent	857.50 k	25.72 k shares	2.20	Common equity	Long	USA
BXP Boston Properties, Inc.	818.28 k	8.08 k shares	2.10	Common equity	Long	USA
REG Regency Centers Corporation	701.22 k	12.37 k shares	1.80	Common equity	Long	USA
Federal Realty Investment Trust	589.63 k	5.81 k shares	1.51	Common equity	Long	USA
DRE Duke Realty Corp	567.95 k	18.73 k shares	1.46	Common equity	Long	USA
ACC American Campus Communities Inc	553.57 k	12.82 k shares	1.42	Common equity	Long	USA
O Realty Income Corporation	549.78 k	8.66 k shares	1.41	Common equity	Long	USA
HIW Highwoods Properties, Inc.	543.66 k	12.66 k shares	1.39	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	522.33 k	3.38 k shares	1.34	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	500.95 k	3.05 k shares	1.28	Common equity	Long	USA
EXR Extra Space Storage Inc.	498.12 k	3.76 k shares	1.28	Common equity	Long	USA
EQIX Equinix, Inc.	478.43 k	704.00 shares	1.23	Common equity	Long	USA
CUBE CubeSmart	474.92 k	12.55 k shares	1.22	Common equity	Long	USA
CoreSite Realty Corp	471.73 k	3.94 k shares	1.21	Common equity	Long	USA
SITE Centers Corp	461.15 k	34.01 k shares	1.18	Common equity	Long	USA
JRN Journal Communications Inc	438.63 k	35.20 k shares	1.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	438.03 k	8.69 k shares	1.12	Common equity	Long	USA
Hudson Pacific Properties, Inc.	434.35 k	16.01 k shares	1.11	Common equity	Long	USA
KIM Kimco Realty Corporation	430.91 k	22.98 k shares	1.10	Common equity	Long	USA
MAR Marriott International, Inc.	425.82 k	2.88 k shares	1.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	404.11 k	3.34 k shares	1.04	Common equity	Long	USA
JBGS JBG SMITH Properties	400.74 k	12.61 k shares	1.03	Common equity	Long	USA
ESS Essex Property Trust, Inc.	400.69 k	1.47 k shares	1.03	Common equity	Long	USA
DEI Douglas Emmett, Inc.	397.74 k	12.67 k shares	1.02	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	392.79 k	26.96 k shares	1.01	Common equity	Long	USA
EV CASH RESERVES FUND LLC	271.99 k	271.99 k shares	0.70	Short-term investment vehicle	Long	USA
iShares U.S. Real Estate ETF	158.50 k	1.72 k shares	0.41	Common equity	Long	USA