Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ARE Alexandria Real Estate Equities Inc 8.45% 148.13 2.14%
00016 Sun Hung Kai Properties Ltd 6.66% -- --
BXP Boston Properties Inc 5.15% 90.60 1.82%
C38U CapitaLand Integrated Commercial Trust 3.24% -- --
8951 Nippon Building Fund Inc 2.98% -- --
URW Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 2.42% -- --
LAND Land Securities Group PLC 2.26% -- --
8952 Japan Real Estate Investment Corp 2.15% -- --
KRC Kilroy Realty Corp 2.11% 53.88 2.96%
00012 Henderson Land Development Co Ltd 2.10% -- --
8953 Japan Metropolitan Fund Investment Corp 2.08% -- --
3462 Nomura Real Estate Master Fund Inc 2.01% -- --
3283 Nippon Prologis REIT Inc 2.00% -- --
3281 GLP J-REIT 1.99% -- --
BKG Berkeley Group Holdings (The) PLC 1.97% -- --
VCX Vicinity Centres 1.97% -- --
8984 Daiwa House REIT Investment Corp 1.91% -- --
VNO Vornado Realty Trust 1.82% 29.47 3.08%
CUZ Cousins Properties Inc 1.70% 29.65 1.44%
GFC Gecina Nom 1.70% -- --
LI Klepierre 1.69% -- --
DEI Douglas Emmett Inc 1.53% 22.88 2.23%
HIW Highwoods Properties Inc 1.41% 34.72 1.55%
8954 Orix Jreit Inc 1.36% -- --
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.30% 1.00 0.00%
As of June 29, 2022