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

Holding % of Net Assets
Prologis Inc 8.00%
Welltower Inc 7.02%
Realty Income Corp 5.73%
Equinix Inc 5.66%
American Tower Corp 5.09%
AvalonBay Communities Inc 4.31%
Digital Realty Trust Inc 3.50%
Public Storage 3.32%
Simon Property Group Inc 3.30%
Mitsui Fudosan Co Ltd 2.40%
Essex Property Trust Inc 2.02%
Sun Hung Kai Properties Ltd 2.00%
Mid-America Apartment Communities Inc 1.93%
Iron Mountain Inc 1.86%
Invincible Investment Corp 1.82%
Goodman Group 1.81%
Equity Residential 1.72%
Link REIT 1.52%
Brixmor Property Group Inc 1.44%
Sekisui House Ltd 1.43%
National Storage REIT 1.37%
Extra Space Storage Inc 1.37%
Host Hotels & Resorts Inc 1.28%
Segro PLC 1.28%
Frasers Logistics & Industrial Trust 1.21%
UNITE Group PLC 1.21%
Sun Communities Inc 1.19%
Crown Castle Inc 1.18%
Vonovia SE 1.15%
Federal Realty Investment Trust 1.11%
Americold Realty Trust Inc 1.08%
SBA Communications Corp 1.07%
Chartwell Retirement Residences 1.04%
Boardwalk Real Estate Investment Trust 1.04%
Wharf Real Estate Investment Co Ltd 1.03%
MSILF GOVERNMENT PORTFOLIO 1.02%
Weyerhaeuser Co 1.00%
Nippon Building Fund Inc 0.98%
Japan Real Estate Investment Corp 0.94%
Rexford Industrial Realty Inc 0.93%
LEG Immobilien SE 0.90%
Japan Metropolitan Fund Invest 0.86%
Rayonier Inc 0.79%
Warehouses De Pauw CVA 0.77%
Merlin Properties Socimi SA 0.76%
Aedifica SA 0.75%
Klepierre SA 0.75%
Castellum AB 0.75%
Shopping Centres Australasia Property Group 0.71%
Shurgard Self Storage Ltd 0.70%
Mitsubishi Estate Logistics REIT Investment Corp 0.67%
Alexandria Real Estate Equities Inc 0.65%
RPT Realty 0.63%
Granite Real Estate Investment Trust 0.54%
PSP Swiss Property AG 0.51%
InterRent Real Estate Investment Trust 0.50%
Gecina SA 0.49%
Pandox AB 0.40%
Canadian Dollar 0.01%
Pound Sterling 0.01%
Euro 0.00%
Japanese Yen 0.00%
Swedish Krona 0.00%
Sell USD Buy JPY SPOT-20230727-139.058 0.00%