The top 15 holdings make up 53.43% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ventas Inc |
Real Estate Investment Trust |
5.81% |
| Welltower Inc |
Real Estate Investment Trust |
4.70% |
| Chartwell Retirement Residences - Units |
Healthcare Services |
4.59% |
| Prologis Inc |
Real Estate Investment Trust |
4.51% |
| Equinix Inc |
Real Estate Investment Trust |
4.01% |
| Brixmor Property Group Inc |
Real Estate Investment Trust |
3.81% |
| VICI Properties Inc |
Real Estate Investment Trust |
3.71% |
| Equity LifeStyle Properties Inc |
Real Estate Investment Trust |
2.95% |
| Mitsui Fudosan Co Ltd |
Real Estate Development |
2.95% |
| Public Storage |
Real Estate Investment Trust |
2.94% |
| Japan Hotel REIT Investment Corp |
Real Estate Investment Trust |
2.85% |
| Ctp NV |
Real Estate Development |
2.80% |
| Tritax Big Box REIT PLC |
Real Estate Investment Trust |
2.66% |
| Boston Properties Inc |
Real Estate Investment Trust |
2.61% |
| Host Hotels & Resorts Inc |
Real Estate Investment Trust |
2.53% |