Currency allocation

United States Dollar   72.67%
Australian Dollar   7.17%
Japanese Yen   5.49%
Euro   4.65%
British Pound   4.20%
Singapore Dollar   3.18%
Non definito   1.75%
Hong Kong Dollar   0.91%

Update date: 12/31/2025

Geographical allocation

North America 72.67%
Asia Pacific 16.75%
Europe 8.84%
World / Multiple areas 1.75%

Update date: 12/31/2025


Sector allocation

  Real Estate 84.42%
  Not Available 6.72%
  FINANCIALS 6.41%
  Consumer Discretionary 1.54%
  CONSTRUCTION 0.91%

Update date: 12/31/2025

Top Ten holdings

Prologis Inc   8.14%
Welltower Inc   6.77%
Digital Realty Trust Inc   5.46%
VICI Properties Inc   4.28%
Ventas Inc   4.11%
AvalonBay Communities Inc   3.81%
American Homes 4 Rent   3.47%
CubeSmart   3.42%
Sabra Health Care REIT Inc   3.26%
Macerich Co   3.05%

Update date: 12/31/2025


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