Allspring U.S. REIT Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$17.08 mm

Liabilities

$28.79 k

Net assets

$17.05 mm

Number of holdings

111.00

111 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	2.14 mm	17.21 k shares	12.54	Common equity	Long	USA
EQIX Equinix, Inc.	1.36 mm	1.74 k shares	7.99	Common equity	Long	USA
PSA Public Storage	815.32 k	2.95 k shares	4.78	Common equity	Long	USA
WELL Welltower Inc.	767.72 k	9.26 k shares	4.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	715.24 k	5.43 k shares	4.19	Common equity	Long	USA
O Realty Income Corporation	703.13 k	12.55 k shares	4.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	691.49 k	6.09 k shares	4.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	506.61 k	3.94 k shares	2.97	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	486.57 k	2.65 k shares	2.85	Common equity	Long	USA
EQR Equity Residential	411.99 k	6.36 k shares	2.42	Common equity	Long	USA
INVH Invitation Homes Inc.	369.37 k	10.84 k shares	2.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	341.34 k	2.93 k shares	2.00	Common equity	Long	USA
VTR Ventas, Inc.	325.63 k	7.46 k shares	1.91	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	315.88 k	2.17 k shares	1.85	Common equity	Long	USA
ESS Essex Property Trust, Inc.	285.11 k	1.20 k shares	1.67	Common equity	Long	USA
SUI Sun Communities, Inc.	283.89 k	2.32 k shares	1.66	Common equity	Long	USA
WPC W. P. Carey Inc.	259.29 k	3.99 k shares	1.52	Common equity	Long	USA
UDR UDR, Inc.	230.10 k	5.77 k shares	1.35	Common equity	Long	USA
KIM Kimco Realty Corporation	218.81 k	11.55 k shares	1.28	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	218.42 k	3.26 k shares	1.28	Common equity	Long	USA
CPT Camden Property Trust	214.06 k	1.99 k shares	1.26	Common equity	Long	USA
American Homes 4 Rent	211.01 k	5.86 k shares	1.24	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	209.79 k	10.19 k shares	1.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	209.30 k	13.26 k shares	1.23	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	200.19 k	3.74 k shares	1.17	Common equity	Long	USA
REG Regency Centers Corporation	190.46 k	3.06 k shares	1.12	Common equity	Long	USA
BXP Boston Properties, Inc.	177.61 k	2.66 k shares	1.04	Common equity	Long	USA
CUBE CubeSmart	174.60 k	4.19 k shares	1.02	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	169.43 k	5.04 k shares	0.99	Common equity	Long	USA
EGP EastGroup Properties, Inc.	148.73 k	828.00 shares	0.87	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	146.64 k	146.64 k shares	0.86	Short-term investment vehicle	Long	USA
OHI Omega Healthcare Investors, Inc.	138.96 k	4.37 k shares	0.81	Common equity	Long	USA
FRT Federal Realty Investment Trust	133.79 k	1.37 k shares	0.78	Common equity	Long	USA
NNN National Retail Properties, Inc.	133.65 k	3.39 k shares	0.78	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	127.98 k	2.46 k shares	0.75	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	124.34 k	7.10 k shares	0.73	Common equity	Long	USA
BRX Brixmor Property Group Inc.	123.11 k	5.60 k shares	0.72	Common equity	Long	USA
STAG STAG Industrial, Inc.	122.08 k	3.34 k shares	0.72	Common equity	Long	USA
ADC Agree Realty Corporation	107.32 k	1.74 k shares	0.63	Common equity	Long	USA
Spansion Inc	101.66 k	2.63 k shares	0.60	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	94.69 k	2.78 k shares	0.56	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	93.62 k	1.10 k shares	0.55	Common equity	Long	USA
KRG Kite Realty Group Trust	92.24 k	4.09 k shares	0.54	Common equity	Long	USA
TRNO Terreno Realty Corporation	84.03 k	1.38 k shares	0.49	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	80.50 k	11.15 k shares	0.47	Common equity	Long	USA
Kilroy Realty Corp.	72.53 k	1.96 k shares	0.43	Common equity	Long	USA
VNO Vornado Realty Trust	72.13 k	3.00 k shares	0.42	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	70.35 k	4.18 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	66.61 k	2.77 k shares	0.39	Common equity	Long	USA
CUZ Cousins Properties Incorporated	66.41 k	2.83 k shares	0.39	Common equity	Long	USA
EPR EPR Properties	62.78 k	1.40 k shares	0.37	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	59.61 k	3.97 k shares	0.35	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	56.40 k	3.49 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	54.24 k	2.10 k shares	0.32	Common equity	Long	USA
LXP LXP Industrial Trust	53.55 k	5.45 k shares	0.31	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	51.55 k	4.02 k shares	0.30	Common equity	Long	USA
NSA National Storage Affiliates Trust	51.37 k	1.53 k shares	0.30	Common equity	Long	USA
SLG SL Green Realty Corp.	47.03 k	1.20 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	46.85 k	4.01 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	46.80 k	1.96 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	45.55 k	1.96 k shares	0.27	Common equity	Long	USA
SITE Centers Corp	45.30 k	3.39 k shares	0.27	Common equity	Long	USA
DEI Douglas Emmett, Inc.	43.25 k	3.16 k shares	0.25	Common equity	Long	USA
NHI National Health Investors, Inc.	41.31 k	808.00 shares	0.24	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	40.78 k	1.62 k shares	0.24	Common equity	Long	USA
EQC Equity Commonwealth	38.90 k	2.04 k shares	0.23	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	37.34 k	1.85 k shares	0.22	Common equity	Long	USA
Urban Edge Properties	35.84 k	2.19 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	34.82 k	399.00 shares	0.20	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	34.66 k	3.86 k shares	0.20	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	33.19 k	2.29 k shares	0.19	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	31.60 k	2.35 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	31.51 k	3.91 k shares	0.18	Common equity	Long	USA
RLJ RLJ Lodging Trust	29.63 k	2.97 k shares	0.17	Common equity	Long	USA
JBGS JBG SMITH Properties	28.32 k	1.81 k shares	0.17	Common equity	Long	USA
VRE Veris Residential, Inc.	27.64 k	1.49 k shares	0.16	Common equity	Long	USA
AKR Acadia Realty Trust	26.41 k	1.77 k shares	0.15	Common equity	Long	USA
SVC Service Properties Trust	25.47 k	3.08 k shares	0.15	Common equity	Long	USA
LTC LTC Properties, Inc.	25.30 k	770.00 shares	0.15	Common equity	Long	USA
GTY Getty Realty Corp.	25.19 k	839.00 shares	0.15	Common equity	Long	USA
ELME Elme Communities	25.13 k	1.63 k shares	0.15	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	24.07 k	2.04 k shares	0.14	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	23.26 k	1.74 k shares	0.14	Common equity	Long	USA
GNL Global Net Lease, Inc.	21.95 k	1.93 k shares	0.13	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	21.26 k	2.44 k shares	0.12	Common equity	Long	USA
AIV Apartment Investment and Management Company	21.07 k	2.77 k shares	0.12	Common equity	Long	USA
AAT American Assets Trust, Inc.	20.81 k	972.00 shares	0.12	Common equity	Long	USA
NTST NETSTREIT Corp.	19.22 k	1.14 k shares	0.11	Common equity	Long	USA
RTL Necessity Retail REIT, Inc.	18.75 k	2.50 k shares	0.11	Common equity	Long	USA
KIM+N RPT Realty	18.31 k	1.62 k shares	0.11	Common equity	Long	USA
CSR Centerspace	18.00 k	278.00 shares	0.11	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	16.70 k	729.00 shares	0.10	Common equity	Long	USA
Hudson Pacific Properties, Inc.	16.26 k	2.39 k shares	0.10	Common equity	Long	USA
BDN Brandywine Realty Trust	16.02 k	3.20 k shares	0.09	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	15.96 k	425.00 shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	15.83 k	2.30 k shares	0.09	Common equity	Long	USA
UMH UMH Properties, Inc.	15.71 k	1.05 k shares	0.09	Common equity	Long	USA
PGRE Paramount Group, Inc.	15.60 k	3.04 k shares	0.09	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	15.10 k	455.00 shares	0.09	Common equity	Long	USA
DHC Diversified Healthcare Trust	12.13 k	4.47 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	11.63 k	2.00 k shares	0.07	Common equity	Long	USA
GMRE Global Medical REIT Inc.	11.10 k	1.15 k shares	0.07	Common equity	Long	USA
UHT Universal Health Realty Income Trust	11.00 k	236.00 shares	0.06	Common equity	Long	USA
CLDT Chatham Lodging Trust	8.89 k	909.00 shares	0.05	Common equity	Long	USA
OPI Office Properties Income Trust	6.69 k	904.00 shares	0.04	Common equity	Long	USA
ONL Orion Office REIT Inc.	6.15 k	1.06 k shares	0.04	Common equity	Long	USA
HT Hersha Hospitality Trust	6.05 k	616.00 shares	0.04	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	4.80 k	1.22 k shares	0.03	Common equity	Long	USA
CIO City Office REIT, Inc.	3.74 k	743.00 shares	0.02	Common equity	Long	USA
FSP Franklin Street Properties Corp.	3.29 k	1.71 k shares	0.02	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	1.90 k	641.00 shares	0.01	Common equity	Long	USA