Titelia

Holdings of Allspring Macro Strategies Portfolio

ALLSPRING MASTER TRUST · Original filing · Compare with another fund · Report an error

Net assets
220.4M $ including 23M $ in equities, 10.4 %
Positions
24 in 1 countries
Top ten
7.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 12,3112.7M $1.21 %
2Equinix Inc 2,4592.7M $1.21 %
3Prologis Inc 16,5432.3M $1.07 %
4American Tower Corp 9,8081.8M $0.81 %
5Simon Property Group Inc 6,1651.3M $0.57 %
6Iron Mountain Inc 9,9631.3M $0.57 %
7SBA Communications Corp 4,7721.1M $0.48 %
8Extra Space Storage Inc 6,340908.7K $0.41 %
9Terreno Realty Corp 12,362806K $0.37 %
10VICI Properties Inc 26,281767.4K $0.35 %
11Mid-America Apartment Communities, Inc. 5,669732.3K $0.33 %
12First Industrial Realty Trust Inc 11,687724.7K $0.33 %
13Equity LifeStyle Properties Inc 11,024697.7K $0.32 %
14American Homes 4 Rent 21,170674.1K $0.31 %
15Invitation Homes Inc 22,447645.8K $0.29 %
16Sun Communities Inc 5,030643K $0.29 %
17Camden Property Trust 5,793608.4K $0.28 %
18CubeSmart 10,774436.1K $0.20 %
19Crown Castle Inc 4,863431.7K $0.20 %
20Independence Realty Trust Inc 25,795420.7K $0.19 %
21Gaming and Leisure Properties Inc 7,953385.4K $0.17 %
22Federal Realty Investment Trust 3,465384.3K $0.17 %
23Rexford Industrial Realty Inc 10,657382.5K $0.17 %
24Four Corners Property Trust Inc 13,088334.7K $0.15 %

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Sector breakdown

  • Real estate 64.6 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2423M $100.00 %
Cite this page

Titelia. "Holdings of Allspring Macro Strategies Portfolio". https://titelia.com/en/funds/S000083918