Holdings by Type

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As of August 08, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CARR Carrier Global Corp 4.23% 42.74 2.35%
00688 China Overseas Land & Investment Ltd 4.20% -- --
LR Legrand SA 3.99% -- --
KNEBV KONE Oyj Class B 3.81% -- --
C38U CapitaLand Integrated Commercial Trust 3.73% -- --
8951 Nippon Building Fund Inc 3.35% -- --
GFC Gecina Nom 3.34% -- --
BXP Boston Properties Inc 3.16% 87.46 1.53%
LAND Land Securities Group PLC 2.68% -- --
H78 Hongkong Land Holdings Ltd 2.63% -- --
8952 Japan Real Estate Investment Corp 2.61% -- --
BKG Berkeley Group Holdings (The) PLC 2.61% -- --
3283 Nippon Prologis REIT Inc 2.50% -- --
3281 GLP J-REIT 2.31% -- --
8953 Japan Metropolitan Fund Investment Corp 2.28% -- --
3462 Nomura Real Estate Master Fund Inc 2.25% -- --
KRC Kilroy Realty Corp 2.13% 52.50 1.55%
VCX Vicinity Centres 1.99% -- --
LI Klepierre 1.92% -- --
COV Covivio SA 1.91% -- --
VNO Vornado Realty Trust 1.88% 29.24 3.91%
BEAN Belimo Holding AG 1.83% -- --
02202 China Vanke Co Ltd Class H 1.73% -- --
CUZ Cousins Properties Inc 1.72% 29.90 1.84%
8954 Orix Jreit Inc 1.69% -- --
As of August 08, 2022