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Marriott International Real Estate Fund –  |  Global--Real Estate--General
1.1325    -0.1293    (-10.247%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.40% 
95.50% 
95.90% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.40% 
4.50% 
4.10% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate95.50%95.90%97.38%96.26%94.69%93.05%97.84%95.17%
Total Real Estate95.50%95.90%97.38%96.26%94.69%93.05%97.84%95.17%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash4.50%4.10%2.62%3.74%5.31%6.95%2.16%4.83%
Total Cash4.50%4.10%2.62%3.74%5.31%6.95%2.16%4.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NORTHERN TRUST US DOLLAR A DIS USD-0.90% 4.40% 5.30% 
REALTY INCOME CORPORATION-0.30% 7.40% 7.70% 
CAPITALAND INTEGRATED COMMERCIAL TRUST4.60% 4.60% 0.00% 
DIGITAL REALTY TRUST, INC. USD0.01-0.09% 6.90% 6.99% 
ALEXANDRIA REAL ESTATE EQUITIES INC-7.40% 0.00% 7.40% 
LONDONMETRIC PROPERTY PLC4.60% 4.60% 0.00% 
EQUINIX INC-0.28% 7.20% 7.48% 

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