Close

 

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

Holding % of Net Assets
Welltower Inc 7.99%
Prologis Inc 6.89%
American Tower Corp 6.49%
Equinix Inc 6.06%
AvalonBay Communities Inc 4.24%
Digital Realty Trust Inc 3.91%
Realty Income Corp 3.64%
Mitsui Fudosan Co Ltd 3.40%
Public Storage 3.15%
Simon Property Group Inc 2.13%
Mitsubishi Estate Co Ltd 2.10%
Iron Mountain Inc 2.00%
Essex Property Trust Inc 1.99%
Invincible Investment Corp 1.89%
Mid-America Apartment Communities Inc 1.71%
Goodman Group 1.66%
Equity Residential 1.62%
Brixmor Property Group Inc 1.47%
SBA Communications Corp 1.37%
Chartwell Retirement Residences 1.29%
Boardwalk Real Estate Investment Trust 1.28%
CareTrust REIT Inc 1.28%
Americold Realty Trust Inc 1.27%
Segro PLC 1.27%
National Storage REIT 1.25%
Link REIT 1.24%
Host Hotels & Resorts Inc 1.21%
UNITE Group PLC 1.15%
Sun Communities Inc 1.14%
Frasers Logistics & Commercial Trust 1.12%
Federal Realty Investment Trust 1.12%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.12%
Klepierre SA 1.07%
Kite Realty Group Trust 1.05%
Crown Castle Inc 1.04%
Nomura Real Estate Master Fund Inc 1.02%
Weyerhaeuser Co 0.94%
LEG Immobilien SE 0.89%
Vonovia SE 0.86%
Sun Hung Kai Properties Ltd 0.85%
Rexford Industrial Realty Inc 0.82%
Merlin Properties Socimi SA 0.76%
Nippon Building Fund Inc 0.76%
Mitsui Fudosan Logistics Park Inc 0.72%
Warehouses De Pauw CVA 0.72%
Stockland 0.70%
Extra Space Storage Inc 0.68%
Rayonier Inc 0.67%
Aedifica SA 0.67%
Shurgard Self Storage Ltd 0.64%
Shopping Centres Australasia Property Group 0.61%
PSP Swiss Property AG 0.60%
Wharf Real Estate Investment Co Ltd 0.58%
Hilton Worldwide Holdings Inc 0.56%
Alexandria Real Estate Equities Inc 0.54%
Urban Edge Properties 0.54%
Japan Metropolitan Fund Invest 0.52%
Castellum AB 0.51%
Comforia Residential REIT Inc 0.50%
Gecina SA 0.50%
InterRent Real Estate Investment Trust 0.49%
CTP NV 0.43%
Pandox AB 0.37%
Japanese Yen 0.08%
Pound Sterling 0.03%
Canadian Dollar 0.02%
Hong Kong Dollar 0.01%
Euro 0.01%
Swedish Krona 0.00%