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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is modified market cap weighted based on free float market capitalization and includes the securities of real estate companies or REITs that are publicly traded on an official stock exchange located in North America, Europe or Asia and provides an audited annual report in English.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SBAC | SBA Communications Corporation | 6.99% | $1.67M |
| EQIX | Equinix, Inc. | 6.90% | $1.65M |
| CCI | Crown Castle Inc. | 6.75% | $1.61M |
| AMT | American Tower Corporation | 6.69% | $1.60M |
| PLD | Prologis, Inc. | 6.65% | $1.58M |
| DLR | Digital Realty Trust, Inc. | 6.19% | $1.48M |
| FR | First Industrial Realty Trust, Inc. | 4.72% | $1.12M |
| EGP | EastGroup Properties, Inc. | 4.69% | $1.12M |
| STAG | STAG Industrial, Inc. | 4.67% | $1.11M |
| COLD | Americold Realty Trust Inc. | 3.95% | $940.36K |
| GMG.AU | Goodman Group | 3.93% | $936.80K |
| SGRO.LN | Segro Plc | 3.54% | $843.59K |
| LXP | LXP Industrial Trust | 3.54% | $843.41K |
| TRNO | Terreno Realty Corporation | 3.27% | $779.06K |
| DBRG | DigitalBridge Group, Inc. (Class A) | 2.97% | $707.39K |
| MLT.SP | Mapletree Logistics Trust | 1.97% | $470.07K |
| 3281.JP | GLP J-REIT | 1.89% | $451.36K |
| 3283.JP | Nippon Prologis REIT Inc. | 1.79% | $427.50K |
| UNIT | Uniti Group Inc. | 1.76% | $418.30K |
| WDP.BB | Warehouses de Pauw SCA | 1.67% | $397.90K |
| BBOX.LN | Tritax Big Box REIT Plc | 1.49% | $355.86K |
| 8984.JP | Daiwa House REIT Investment Corporation | 1.45% | $346.67K |
| 1821.HK | ESR Group Limited | 1.26% | $300.84K |
| MINT.SP | Mapletree Industrial Trust | 1.24% | $295.68K |
| GRT-U.CN | Granite Real Estate Investment Trust | 0.98% | $234.23K |