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Fund Holdings (%)1,2 as of Jan 31, 2023

Holding % of Net Assets
Prologis Inc 8.15%
Realty Income Corp 5.97%
Welltower Inc 5.92%
American Tower Corp 5.87%
Public Storage 4.64%
Equinix Inc 4.03%
Mid-America Apartment Communities Inc 3.64%
Sun Communities Inc 3.13%
SBA Communications Corp 3.03%
Simon Property Group Inc 2.94%
Digital Realty Trust Inc 2.64%
Iron Mountain Inc 2.57%
RioCan Real Estate Investment Trust 2.15%
Mitsui Fudosan Co Ltd 2.06%
UDR Inc 2.02%
Sun Hung Kai Properties Ltd 1.78%
Crown Castle Inc 1.51%
Brixmor Property Group Inc 1.48%
Goodman Group 1.36%
Host Hotels & Resorts Inc 1.29%
Link REIT 1.28%
Segro PLC 1.26%
Federal Realty Investment Trust 1.22%
Japan Metropolitan Fund Invest 1.20%
Hongkong Land Holdings Ltd 1.17%
Invincible Investment Corp 1.16%
RPT Realty 1.09%
Mitsubishi Estate Co Ltd 1.06%
UNITE Group PLC 1.05%
Healthpeak Properties Inc 1.05%
Life Storage Inc 1.05%
Wharf Real Estate Investment Co Ltd 1.05%
Equity Residential 1.02%
Rexford Industrial Realty Inc 1.01%
Americold Realty Trust Inc 1.01%
Nippon Building Fund Inc 1.00%
Japan Real Estate Investment Corp 0.98%
SITE Centers Corp 0.96%
Derwent London PLC 0.85%
LEG Immobilien SE 0.84%
Scentre Group 0.83%
CapitaLand Mall Trust 0.81%
Mitsubishi Estate Logistics REIT Investment Corp 0.79%
Warehouses De Pauw CVA 0.77%
Klepierre SA 0.76%
National Storage REIT 0.76%
Aedifica SA 0.75%
CATENA AB 0.75%
Extra Space Storage Inc 0.73%
Shopping Centres Australasia Property Group 0.64%
Chartwell Retirement Residences 0.64%
City Developments Ltd 0.58%
Fabege AB 0.58%
Vonovia SE 0.54%
LaSalle Logiport REIT 0.53%
Inmobiliaria Colonial Socimi SA 0.49%
Merlin Properties Socimi SA 0.48%
Big Yellow Group PLC 0.44%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.42%
Digital Core REIT Management Pte Ltd 0.36%
Boardwalk Real Estate Investment Trust 0.26%
Hong Kong Dollar 0.03%
Euro 0.03%
Canadian Dollar 0.03%
Swedish Krona 0.02%
Japanese Yen 0.02%
Pound Sterling 0.02%
Singapore Dollar 0.01%