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Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0788.HK | China Tower Corp Ltd-H | 5.10% | $1.29M |
| CLNX SM | Cellnex Telecom Sau | 5.07% | $1.28M |
| SBAC | SBA Communications Corp | 4.73% | $1.20M |
| DLR | Digital Realty Trust Inc | 4.65% | $1.18M |
| AMT | American Tower Corp | 4.58% | $1.16M |
| CCI | Crown Castle Corp | 4.42% | $1.12M |
| GMG.AX | Goodman Group | 4.39% | $1.11M |
| EQIX | Equinix Inc | 4.39% | $1.11M |
| IRM | Iron Mountain Inc | 4.31% | $1.09M |
| PLD | Prologis Inc | 4.23% | $1.07M |
| ABNB | Airbnb Inc-Class A | 4.09% | $1.03M |
| VTR | Ventas Inc | 3.95% | $999.49K |
| SGRO.L | Segro PLC | 3.76% | $949.23K |
| ARE | Alexandria Real Estate Equities | 3.53% | $891.61K |
| REXR | Rexford Industrial Realty Inc | 3.32% | $838.16K |
| PEAK | Healthpeak Properties Inc | 2.67% | $676.16K |
| COLD | Americold Realty Trust | 2.40% | $606.55K |
| A17U SP | Ascendas Real Estate Investment | 1.82% | $458.88K |
| 3281.T | GLP J-Reit | 1.59% | $402.52K |
| TRNO | Terreno Realty Corp | 1.57% | $396.48K |
| EGP | EastGroup Properties Inc | 1.54% | $390.15K |
| 3283.T | Nippon Prologis REIT Inc | 1.51% | $380.79K |
| WDP BB | Warehouses De Pauw SCA | 1.41% | $356.07K |
| INW IM | INWIT - Infrastrutture Wireless Spa | 1.33% | $336.93K |
| GRT-U CT | Granite Real Estate Investment | 1.28% | $322.95K |