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The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | WELLTOWER INC | 11.71% | $57.52M |
| PLD | PROLOGIS INC REIT USD | 9.66% | $47.44M |
| EQIX | EQUINIX INC REIT USD | 8.82% | $43.31M |
| VTR | VENTAS INC REIT USD 0.25 | 6.42% | $31.54M |
| DLR | DIGITAL REALTY TRUST INC | 6.30% | $30.93M |
| AMT | AMERICAN TOWER CORP REIT | 5.88% | $28.87M |
| SPG | SIMON PROPERTY GROUP INC | 4.03% | $19.79M |
| REG | REGENCY CENTERS CORP | 3.39% | $16.67M |
| ESS | ESSEX PROPERTY TRUST INC | 2.65% | $13.02M |
| CCI | CROWN CASTLE | 2.63% | $12.94M |
| DOC | HEALTHPEAK PROPERTIES | 2.55% | $12.53M |
| PSA | PUBLIC STORAGE REIT USD | 2.53% | $12.42M |
| EGP | EASTGROUP PROPERTIES INC | 2.42% | $11.90M |
| UDR | UDR INC REIT USD 0.01 | 2.33% | $11.43M |
| ELS | EQUITY LIFESTYLE | 2.09% | $10.29M |
| SBRA | SABRA HEALTH CARE REIT | 2.09% | $10.28M |
| INVH | INVITATION HOMES INC | 1.78% | $8.74M |
| KIM | KIMCO REALTY CORP REIT | 1.62% | $7.96M |
| DEI | DOUGLAS EMMETT INC REIT | 1.61% | $7.93M |
| CBRE | CBRE GROUP INC COMMON | 1.56% | $7.66M |
| SBAC | SBA COMMUNICATIONS CORP | 1.47% | $7.22M |
| HST | HOST HOTELS & RESORTS | 1.42% | $7.00M |
| MAC | MACERICH CO/THE REIT USD | 1.39% | $6.81M |
| CUBE | CUBESMART REIT USD 0.01 | 1.37% | $6.75M |
| CUZ | COUSINS PROPERTIES INC | 1.28% | $6.30M |