Allspring Macro Strategies Portfolio
Filed by Allspring Master Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 1.41% | $2.9M |
| EQIXEquinix Inc | 1.23% | $2.5M |
| PLDPrologis Inc | 1.17% | $2.4M |
| AMTAmerican Tower Corp | 0.83% | $1.7M |
| SPGSimon Property Group Inc | 0.69% | $1.4M |
| IRMIron Mountain Inc | 0.54% | $1.1M |
| EXRExtra Space Storage Inc | 0.49% | $1M |
| TRNOTerreno Realty Corp | 0.39% | $807.4K |
| SBACSBA Communications Corp | 0.38% | $784.5K |
| FRFirst Industrial Realty Trust Inc | 0.38% | $769.5K |
| MAAMid-America Apartment Communities Inc | 0.35% | $719.7K |
| ELSEquity LifeStyle Properties Inc | 0.35% | $717.3K |
| VICIVICI Properties Inc | 0.34% | $692.5K |
| CPTCamden Property Trust | 0.31% | $637.4K |
| SUISun Communities Inc | 0.30% | $621.1K |
| AMHAmerican Homes 4 Rent | 0.30% | $608.1K |
| INVHInvitation Homes Inc | 0.29% | $595.9K |
| OHIOmega Healthcare Investors, Inc | 0.29% | $589.2K |
| FRTFederal Realty Investment Trust | 0.24% | $494.7K |
| IRTIndependence Realty Trust, Inc | 0.23% | $472.4K |
| CUBECubeSmart | 0.22% | $446.7K |
| REXRRexford Industrial Realty Inc | 0.20% | $402.5K |
| GLPIGaming and Leisure Properties Inc | 0.17% | $356.2K |
| FCPTFour Corners Property Trust Inc | 0.16% | $335.1K |
| CCICrown Castle Inc | 0.15% | $297.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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