Holdings of Allspring Macro Strategies Portfolio
ALLSPRING MASTER TRUST
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 220.4M $ · Ten largest lines: 67.4 % of the equity sleeve
Sector breakdown
- Real estate 64.6 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 24 | 23M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Welltower Inc | 12,311 | 2.7M $ | 1.21 % |
| Equinix Inc | 2,459 | 2.7M $ | 1.21 % |
| Prologis Inc | 16,543 | 2.3M $ | 1.07 % |
| American Tower Corp | 9,808 | 1.8M $ | 0.81 % |
| Simon Property Group Inc | 6,165 | 1.3M $ | 0.57 % |
| Iron Mountain Inc | 9,963 | 1.3M $ | 0.57 % |
| SBA Communications Corp | 4,772 | 1.1M $ | 0.48 % |
| Extra Space Storage Inc | 6,340 | 908.7K $ | 0.41 % |
| Terreno Realty Corp | 12,362 | 806K $ | 0.37 % |
| VICI Properties Inc | 26,281 | 767.4K $ | 0.35 % |
| Mid-America Apartment Communities, Inc. | 5,669 | 732.3K $ | 0.33 % |
| First Industrial Realty Trust Inc | 11,687 | 724.7K $ | 0.33 % |
| Equity LifeStyle Properties Inc | 11,024 | 697.7K $ | 0.32 % |
| American Homes 4 Rent | 21,170 | 674.1K $ | 0.31 % |
| Invitation Homes Inc | 22,447 | 645.8K $ | 0.29 % |
| Sun Communities Inc | 5,030 | 643K $ | 0.29 % |
| Camden Property Trust | 5,793 | 608.4K $ | 0.28 % |
| CubeSmart | 10,774 | 436.1K $ | 0.20 % |
| Crown Castle Inc | 4,863 | 431.7K $ | 0.20 % |
| Independence Realty Trust Inc | 25,795 | 420.7K $ | 0.19 % |
| Gaming and Leisure Properties Inc | 7,953 | 385.4K $ | 0.17 % |
| Federal Realty Investment Trust | 3,465 | 384.3K $ | 0.17 % |
| Rexford Industrial Realty Inc | 10,657 | 382.5K $ | 0.17 % |
| Four Corners Property Trust Inc | 13,088 | 334.7K $ | 0.15 % |