Currency allocation

  United States Dollar 99.76%
  Non definito 0.24%

Update date: 1/30/2026

Geographical allocation

North America 99.76%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

  Real Estate 98.58%
  Not Available 0.93%
  Consumer Discretionary 0.49%

Update date: 1/30/2026

Top Ten holdings

EQUINIX REIT INC   7.65%
SIMON PROPERTY GROUP REIT INC   5.91%
DIGITAL REALTY TRUST REIT INC   5.44%
REALTY INCOME REIT CORP   5.34%
PUBLIC STORAGE REIT   4.16%
VENTAS REIT INC   3.47%
VICI PPTYS INC   2.86%
EXTRA SPACE STORAGE REIT INC   2.77%
IRON MOUNTAIN INC   2.58%
AVALONBAY COMMUNITIES REIT INC   2.41%

Update date: 1/30/2026


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