Compare
MM Global Real Estate Sec. SH-B Roll-up GBP IE00B14X3H91
Currency allocation
| United States Dollar | 62.64% |
| Japanese Yen | 9.56% |
| Euro | 6.55% |
| Australian Dollar | 6.22% |
| British Pound | 4.18% |
| Singapore Dollar | 3.34% |
| Hong Kong Dollar | 2.78% |
| Swedish Krona | 1.84% |
| Swiss Franc | 1.41% |
| Canadian Dollar | 1.36% |
| Non definito | 0.14% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.57% |
| Asia Pacific | 21.75% |
| Europe | 16.63% |
| World / Multiple areas | 1.06% |
Update date: 1/30/2026
Sector allocation
| Real Estate | 84.11% |
| FINANCIALS | 7.59% |
| Not Available | 3.47% |
| CONSTRUCTION | 2.61% |
| Cash | 0.92% |
| Health Care | 0.56% |
| INFORMATION TECHNOLOGY | 0.34% |
| Consumer Discretionary | 0.23% |
| TELECOMMUNICATION | 0.11% |
| Service - utilities | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| WELLTOWER INC | 6.91% |
| PROLOGIS INC | 5.01% |
| EQUINIX INC | 3.85% |
| DIGITAL REALTY TRUST INC | 3.51% |
| EXTRA SPACE STORAGE INC | 2.75% |
| GOODMAN GROUP | 2.75% |
| SIMON PROPERTY GROUP INC | 2.75% |
| RIC III plc US Dollar Cash Fund II | 2.65% |
| REALTY INCOME CORP | 2.61% |
| EQUITY RESIDENTIAL | 1.93% |
Update date: 1/30/2026