The top 15 holdings make up 50.67% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
5.48% |
| Welltower Inc |
Real Estate Investment Trust |
5.14% |
| Prologis Inc |
Real Estate Investment Trust |
4.37% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
3.98% |
| VICI Properties Inc |
Real Estate Investment Trust |
3.80% |
| Tritax Big Box REIT PLC |
Real Estate Investment Trust |
3.18% |
| Mitsui Fudosan Co Ltd |
Real Estate Development |
3.02% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
2.88% |
| Equinix Inc |
Real Estate Investment Trust |
2.86% |
| British Land Co PLC |
Real Estate Investment Trust |
2.79% |
| Equity LifeStyle Properties Inc |
Real Estate Investment Trust |
2.79% |
| Safestore Holdings PLC |
Real Estate Investment Trust |
2.71% |
| Public Storage |
Real Estate Investment Trust |
2.61% |
| First Capital REIT - Units |
Real Estate Development |
2.58% |
| Ctp NV |
Real Estate Development |
2.48% |