The top 15 holdings make up 47.96% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Welltower Inc |
Real Estate Investment Trust |
4.62% |
| Prologis Inc |
Real Estate Investment Trust |
4.38% |
| Ventas Inc |
Real Estate Investment Trust |
4.27% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
4.06% |
| Equinix Inc |
Real Estate Investment Trust |
3.65% |
| Mitsui Fudosan Co Ltd |
Real Estate Development |
3.08% |
| Tritax Big Box REIT PLC |
Real Estate Investment Trust |
3.08% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
3.01% |
| VICI Properties Inc |
Real Estate Investment Trust |
2.87% |
| Public Storage |
Real Estate Investment Trust |
2.64% |
| First Capital REIT - Units |
Real Estate Development |
2.60% |
| Realty Income Corp |
Real Estate Investment Trust |
2.57% |
| Big Yellow Group PLC |
Real Estate Investment Trust |
2.51% |
| Unibail-Rodamco-Westfield SE - Units |
Real Estate Investment Trust |
2.35% |
| Host Hotels & Resorts Inc |
Real Estate Investment Trust |
2.27% |