Currency allocation

  United States Dollar 97.53%
  Non definito 2.47%

Update date: 10/31/2025

Geographical allocation

North America 97.53%
World / Multiple areas 2.47%

Update date: 10/31/2025


Sector allocation

  Real Estate 95.78%
  Not Available 4.22%

Update date: 10/31/2025

Top Ten holdings

WELLTOWER INC   9.96%
AMERICAN TOWER CORP   8.74%
PROLOGIS INC   8.02%
EQUINIX INC   7.16%
AVALONBAY COMMUNITIES INC   4.67%
VENTAS INC   4.64%
PUBLIC STORAGE REIT   4.54%
SBA COMMUNICATIONS CORP   3.68%
INVITATION HOMES INC   2.84%
SIMON PROPERTY GROUP INC   2.81%

Update date: 10/31/2025


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