The top 15 holdings make up 50.93% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
5.32% |
| Prologis Inc |
Real Estate Investment Trust |
4.28% |
| Welltower Inc |
Real Estate Investment Trust |
4.26% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
4.12% |
| VICI Properties Inc |
Real Estate Investment Trust |
4.02% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
3.93% |
| Equinix Inc |
Real Estate Investment Trust |
3.26% |
| Public Storage |
Real Estate Investment Trust |
3.20% |
| Tritax Big Box REIT PLC |
Real Estate Investment Trust |
3.20% |
| Equity LifeStyle Properties Inc |
Real Estate Investment Trust |
2.75% |
| Mitsui Fudosan Co Ltd |
Real Estate Development |
2.69% |
| British Land Co PLC |
Real Estate Investment Trust |
2.60% |
| First Capital REIT - Units |
Real Estate Development |
2.49% |
| Ctp NV |
Real Estate Development |
2.44% |
| Japan Hotel REIT Investment Corp |
Real Estate Investment Trust |
2.37% |