| 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
| North America | 65.78% |
| Asia Pacific | 18.08% |
| Europe | 14.49% |
| World / Multiple areas | 1.64% |
Update date: 1/30/2026
| 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
| 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