Total Fund Solution
CIK: 0001872253
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DEA Easterly Government Properties Since 2026-05-10 | 27616P301 | Equity (Common) |
2.04%
|
$1.00 | 47,019 |
| 2 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
2.91%
|
$1.42 | 18,354 |
| 3 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
2.29%
|
$1.12 | 69,378 |
| 4 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
3.49%
|
$1.70 | 51,088 |
| 5 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
3.52%
|
$1.72 | 11,105 |
| 6 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
4.96%
|
$2.42 | 3,159 |