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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 276 positions. The ten largest identified positions carry 28.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | — | Australia | 5.76% | $4.78M |
| 2 | Mitsubishi Estate Company, Limited | — | Japan | 3.67% | $3.05M |
| 3 | Mitsui Fudosan Co., Ltd. | — | Japan | 3.46% | $2.87M |
| 4 | SUN HUNG KAI PROPERTIES LIMITED | — | Hong Kong | 2.76% | $2.29M |
| 5 | Vonovia SE | — | Germany | 2.45% | $2.04M |
| 6 | SEGRO PUBLIC LIMITED COMPANY | — | United Kingdom | 2.44% | $2.02M |
| 7 | UNIBAIL-RODAMCO-WESTFIELD SE | — | France | 2.06% | $1.71M |
| 8 | Sumitomo Realty & Development Co., Ltd. | — | Japan | 2.02% | $1.67M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| SCENTRE GROUP |
| — |
| Australia |
| 1.98% |
| $1.64M |
| 10 | Swiss Prime Site AG | — | Switzerland | 1.81% | $1.50M |
| 11 | Link Real Estate Investment Trust | — | Hong Kong | 1.79% | $1.49M |
| 12 | CapitaLand Integrated Commercial Trust | — | Singapore | 1.70% | $1.41M |
| 13 | KLEPIERRE SA | — | France | 1.39% | $1.16M |
| 14 | CapitaLand Ascendas REIT | — | Singapore | 1.14% | $949.73K |
| 15 | PSP Swiss Property AG | — | Switzerland | 1.14% | $947.18K |
| 16 | NEXTDC LIMITED | — | Australia | 1.09% | $906.77K |
| 17 | HONGKONG LAND HOLDINGS LIMITED | — | Bermuda | 1.08% | $901.69K |
| 18 | CHARTER HALL GROUP | — | Australia | 1.05% | $874.47K |
| 19 | MERLIN Properties SOCIMI, S.A. | — | Spain | 1.04% | $864.90K |
| 20 | AEDIFICA NV | — | Belgium | 1.04% | $864.03K |
| 21 | Vicinity Centres | — | Australia | 1.01% | $846.34K |
| 22 | STOCKLAND CORPORATION LTD | — | Australia | 1.00% | $833.61K |
| 23 | LAND SECURITIES GROUP PLC | — | United Kingdom | 0.98% | $813.92K |
| 24 | THE GPT GROUP | — | Australia | 0.95% | $794.82K |
| 25 | Nippon Building Fund Inc. | — | Japan | 0.93% | $780.24K |