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

Holding % of Net Assets
American Tower Corp 9.60%
Welltower Inc 5.06%
Equinix Inc 4.23%
Prologis Inc 4.05%
AvalonBay Communities Inc 3.79%
Mitsui Fudosan Co Ltd 3.44%
Goodman Group 3.32%
Simon Property Group Inc 3.05%
Public Storage 2.68%
Digital Realty Trust Inc 2.68%
Weyerhaeuser Co 2.49%
Essex Property Trust Inc 2.35%
Iron Mountain Inc 2.30%
Extra Space Storage Inc 2.20%
Realty Income Corp 2.08%
Mitsubishi Estate Co Ltd 1.68%
Invincible Investment Corp 1.62%
Rexford Industrial Realty Inc 1.53%
Federal Realty Investment Trust 1.49%
Vonovia SE 1.48%
BXP Inc 1.48%
PACS Group Inc 1.48%
Mid-America Apartment Communities Inc 1.39%
CareTrust REIT Inc 1.32%
Segro PLC 1.29%
Equity LifeStyle Properties Inc 1.26%
Sun Communities Inc 1.24%
EastGroup Properties Inc 1.14%
Lamar Advertising Co 1.10%
British Land Co PLC 1.03%
Essential Properties Realty Trust Inc 1.00%
CTP NV 0.99%
Merlin Properties Socimi SA 0.99%
Stockland 0.99%
Lineage Inc 0.98%
Boardwalk Real Estate Investment Trust 0.97%
Americold Realty Trust Inc 0.95%
Host Hotels & Resorts Inc 0.94%
Kite Realty Group Trust 0.93%
National Storage REIT 0.89%
CapitaLand Mall Trust 0.85%
Pandox AB 0.82%
LEG Immobilien SE 0.82%
Kilroy Realty Corp 0.79%
Klepierre SA 0.78%
Derwent London PLC 0.77%
UNITE Group PLC 0.76%
MONTEA C.V.A. 0.74%
Chartwell Retirement Residences 0.73%
Hilton Worldwide Holdings Inc 0.71%
Charter Hall Group 0.71%
Unibail-Rodamco-Westfield 0.71%
Castellum AB 0.67%
Nippon Building Fund Inc 0.66%
Tanger Factory Outlet Centers Inc 0.63%
Mitsui Fudosan Logistics Park Inc 0.62%
Nomura Real Estate Master Fund Inc 0.60%
Link REIT 0.54%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.53%
Urban Edge Properties 0.52%
Fastighets AB Balder 0.50%
Swiss Prime Site AG 0.49%
Shurgard Self Storage Ltd 0.48%
Comforia Residential REIT Inc 0.42%
Shopping Centres Australasia Property Group 0.39%
Japan Metropolitan Fund Invest 0.33%
InterRent Real Estate Investment Trust 0.28%
JAPANESE YEN 0.06%
POUNDS STERLING 0.05%
CANADIAN DOLLARS 0.02%
EURO 0.02%
SWEDISH KRONA 0.01%
SWISS FRANC 0.01%
AUSTRALIAN DOLLAR 0.00%