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Holdings of Allspring Macro Strategies Portfolio

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

Net assets
204.5M $ including 23.4M $ in equities, 11.4 %
Positions
25 in 1 countries
Top ten
7.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 12,3112.9M $1.41 %
2Equinix Inc 2,4592.5M $1.23 %
3Prologis Inc 16,5432.4M $1.17 %
4American Tower Corp 9,8081.7M $0.83 %
5Simon Property Group Inc 6,1651.4M $0.69 %
6Iron Mountain Inc 8,9701.1M $0.54 %
7Extra Space Storage Inc 6,8341M $0.49 %
8Terreno Realty Corp 11,268807.4K $0.39 %
9SBA Communications Corp 4,335784.5K $0.38 %
10First Industrial Realty Trust Inc 11,687769.5K $0.38 %
11Mid-America Apartment Communities Inc 5,438719.7K $0.35 %
12Equity LifeStyle Properties Inc 11,024717.3K $0.35 %
13VICI Properties Inc 26,281692.5K $0.34 %
14Camden Property Trust 5,752637.4K $0.31 %
15Sun Communities Inc 5,030621.1K $0.30 %
16American Homes 4 Rent 18,197608.1K $0.30 %
17Invitation Homes Inc 20,049595.9K $0.29 %
18Omega Healthcare Investors Inc 11,638589.2K $0.29 %
19Federal Realty Investment Trust 3,987494.7K $0.24 %
20Independence Realty Trust Inc 28,405472.4K $0.23 %
21CubeSmart 10,774446.7K $0.22 %
22Rexford Industrial Realty Inc 10,657402.5K $0.20 %
23Gaming and Leisure Properties Inc 7,953356.2K $0.17 %
24Four Corners Property Trust Inc 13,088335.1K $0.16 %
25Crown Castle Inc 3,899297.5K $0.15 %

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Sector breakdown

  • Real estate 61.6 %
  • Unattributed 38.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2523.4M $100.00 %
Cite this page

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