Currency allocation

  United States Dollar 62.99%
  Japanese Yen 7.91%
  Euro 7.61%
  British Pound 6.27%
  Australian Dollar 5.71%
  Canadian Dollar 2.79%
  Singapore Dollar 2.65%
  Hong Kong Dollar 1.81%
  Non definito 1.64%
  Swedish Krona 0.62%

Update date: 1/30/2026

Geographical allocation

North America 65.78%
Asia Pacific 18.08%
Europe 14.49%
World / Multiple areas 1.64%

Update date: 1/30/2026


Sector allocation

  Real Estate 89.08%
  FINANCIALS 5.22%
  CONSTRUCTION 1.81%
  Not Available 1.64%
  INFORMATION TECHNOLOGY 1.29%
  Health Care 0.96%

Update date: 1/30/2026

Top Ten holdings

Welltower   8.61%
Prologis   7.20%
Equinix   5.53%
Digital Realty Trust   4.25%
Ventas   3.53%
Mitsui Fudosan   3.01%
Simon Property Group   2.67%
Merlin Properties Socimi   2.60%
AvalonBay Communities   2.55%
Scentre   2.54%

Update date: 1/30/2026


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