Close

 

Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
American Tower Corp 6.12%
Welltower Inc 5.74%
Equinix Inc 4.99%
Prologis Inc 4.54%
Goodman Group 3.70%
Mitsui Fudosan Co Ltd 3.47%
Digital Realty Trust Inc 3.45%
AvalonBay Communities Inc 3.23%
Public Storage 3.10%
Simon Property Group Inc 3.08%
Iron Mountain Inc 2.49%
Realty Income Corp 2.33%
Sun Communities Inc 1.92%
Mitsubishi Estate Co Ltd 1.89%
Essex Property Trust Inc 1.88%
Vonovia SE 1.76%
Segro PLC 1.76%
Mid-America Apartment Communities Inc 1.74%
Rexford Industrial Realty Inc 1.66%
Invincible Investment Corp 1.66%
Alexandria Real Estate Equities Inc 1.53%
Crown Castle Inc 1.53%
EastGroup Properties Inc 1.42%
Federal Realty Investment Trust 1.38%
Lamar Advertising Co 1.28%
Weyerhaeuser Co 1.27%
Boardwalk Real Estate Investment Trust 1.26%
Chartwell Retirement Residences 1.22%
Kimco Realty Corp 1.20%
Equity LifeStyle Properties Inc 1.18%
CareTrust REIT Inc 1.14%
National Storage REIT 1.03%
Stockland 0.99%
Castellum AB 0.99%
Unibail-Rodamco-Westfield 0.98%
Kite Realty Group Trust 0.98%
Host Hotels & Resorts Inc 0.97%
LEG Immobilien SE 0.97%
Americold Realty Trust Inc 0.96%
CapitaLand Mall Trust 0.96%
Charter Hall Group 0.81%
Essential Properties Realty Trust Inc 0.77%
MONTEA C.V.A. 0.76%
Nippon Building Fund Inc 0.75%
Pandox AB 0.75%
UNITE Group PLC 0.75%
Mitsui Fudosan Logistics Park Inc 0.74%
Nomura Real Estate Master Fund Inc 0.73%
Extra Space Storage Inc 0.72%
Shurgard Self Storage Ltd 0.66%
Link REIT 0.66%
Hilton Worldwide Holdings Inc 0.62%
CTP NV 0.61%
Ryman Hospitality Properties Inc 0.61%
Aedifica SA 0.60%
InterRent Real Estate Investment Trust 0.58%
Klepierre SA 0.56%
Merlin Properties Socimi SA 0.54%
PSP Swiss Property AG 0.51%
PotlatchDeltic Corp 0.51%
Shopping Centres Australasia Property Group 0.49%
Kilroy Realty Corp 0.47%
Urban Edge Properties 0.46%
Gecina SA 0.41%
Comforia Residential REIT Inc 0.41%
Japan Metropolitan Fund Invest 0.40%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.09%
JAPANESE YEN 0.09%
HONG KONG DOLLAR 0.08%
AUSTRALIAN DOLLAR 0.06%
EURO 0.05%
SINGAPORE DOLLAR 0.05%
CANADIAN DOLLARS 0.04%
POUNDS STERLING 0.03%
SWEDISH KRONA 0.00%