Holdings of Allspring Real Return Portfolio
ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 441.5M $ including 154.7M $ in equities, 35.0 %
- Positions
- 137 in 8 countries
- Bond lines
- 66 from 59 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Industrial Realty Trust Inc | 9,176 | 569K $ | 0.13 % |
| 102 | Equity LifeStyle Properties Inc | 8,655 | 547.8K $ | 0.12 % |
| 103 | American Homes 4 Rent | 16,621 | 529.2K $ | 0.12 % |
| 104 | Wheaton Precious Metals Corp | 4,100 | 517.9K $ | 0.12 % |
| 105 | Lundin Gold Inc | 7,700 | 517.5K $ | 0.12 % |
| 106 | Gold Fields Ltd | 12,100 | 514K $ | 0.12 % |
| 107 | Invitation Homes Inc | 17,628 | 507.2K $ | 0.11 % |
| 108 | Sun Communities Inc | 3,950 | 505K $ | 0.11 % |
| 109 | Camden Property Trust | 4,549 | 477.7K $ | 0.11 % |
| 110 | Teradyne Inc | 1,378 | 473.3K $ | 0.11 % |
| 111 | DPM Metals Inc | 14,000 | 470.1K $ | 0.11 % |
| 112 | OceanaGold Corp | 14,066 | 435.5K $ | 0.10 % |
| 113 | Sandisk Corp/DE | 388 | 425.4K $ | 0.10 % |
| 114 | Artemis Gold Inc | 16,000 | 404.6K $ | 0.09 % |
| 115 | Pan American Silver Corp | 7,315 | 382.6K $ | 0.09 % |
| 116 | Coeur Mining Inc | 20,408 | 366.7K $ | 0.08 % |
| 117 | Torex Gold Resources Inc | 8,800 | 362.4K $ | 0.08 % |
| 118 | Franco-Nevada Corp | 1,500 | 346.1K $ | 0.08 % |
| 119 | CubeSmart | 8,457 | 342.3K $ | 0.08 % |
| 120 | Crown Castle Inc | 3,818 | 339K $ | 0.08 % |
| 121 | Independence Realty Trust Inc | 20,251 | 330.3K $ | 0.07 % |
| 122 | Gaming and Leisure Properties Inc | 6,242 | 302.5K $ | 0.07 % |
| 123 | Federal Realty Investment Trust | 2,721 | 301.8K $ | 0.07 % |
| 124 | Rexford Industrial Realty Inc | 8,369 | 300.4K $ | 0.07 % |
| 125 | Four Corners Property Trust Inc | 10,275 | 262.7K $ | 0.06 % |
| 126 | Royal Gold Inc | 1,100 | 256.7K $ | 0.06 % |
| 127 | Skeena Resources Ltd | 7,900 | 230.4K $ | 0.05 % |
| 128 | Eldorado Gold Corp | 6,300 | 194.7K $ | 0.04 % |
| 129 | Orla Mining Ltd | 14,700 | 192.6K $ | 0.04 % |
| 130 | OR Royalties Inc | 3,500 | 128.9K $ | 0.03 % |
| 131 | HEMLO MINING CORP | 33,000 | 127.5K $ | 0.03 % |
| 132 | Discovery Silver Corp | 20,500 | 126.5K $ | 0.03 % |
| 133 | Equinox Gold Corp | 9,050 | 126.5K $ | 0.03 % |
| 134 | Montage Gold Corp | 12,500 | 123.5K $ | 0.03 % |
| 135 | Snowline Gold Corp | 11,000 | 116.9K $ | 0.03 % |
| 136 | Evolution Mining Ltd | 8,000 | 70.7K $ | 0.02 % |
| 137 | Fresnillo PLC | 1,500 | 66.2K $ | 0.02 % |
The bonds it holds
59 companies, 66 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 18.4 %
- Real estate 8.1 %
- Materials 6.3 %
- Industrials 5.6 %
- Communication 4.1 %
- Health care 3.9 %
- Consumer discretionary 3.7 %
- Financials 3.3 %
- Consumer staples 2.3 %
- Utilities 2.0 %
- Energy 1.8 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- CAD 5.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 7.3 %
- United Kingdom 1.6 %
- Switzerland 0.7 %
- Taiwan 0.6 %
- Netherlands 0.5 %
- South Africa 0.3 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 137.5M $ | 88.88 % |
| 2 | Canada | 25 | 11.2M $ | 7.27 % |
| 3 | United Kingdom | 4 | 2.5M $ | 1.60 % |
| 4 | Switzerland | 1 | 1.1M $ | 0.70 % |
| 5 | Taiwan | 1 | 965.2K $ | 0.62 % |
| 6 | Netherlands | 1 | 835.2K $ | 0.54 % |
| 7 | South Africa | 1 | 514K $ | 0.33 % |
| 8 | Australia | 1 | 70.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Allspring Real Return Portfolio". https://titelia.com/en/funds/S000007549