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SISF Global Cities A1 Cap $ LU0224508837
Currency allocation
| United States Dollar | 63.55% |
| Japanese Yen | 9.47% |
| Euro | 7.04% |
| Australian Dollar | 6.29% |
| British Pound | 3.94% |
| Hong Kong Dollar | 2.85% |
| Singapore Dollar | 2.46% |
| Non definito | 1.63% |
| Swiss Franc | 1.53% |
| Canadian Dollar | 0.82% |
| Indian Rupee | 0.42% |
Update date: 1/30/2026
Geographical allocation
| North America | 64.37% |
| Asia Pacific | 21.49% |
| Europe | 12.50% |
| World / Multiple areas | 1.63% |
Update date: 1/30/2026
Sector allocation
| Real Estate | 85.03% |
| FINANCIALS | 5.19% |
| Not Available | 3.81% |
| CONSTRUCTION | 2.85% |
| INDUSTRIALS | 1.31% |
| INFORMATION TECHNOLOGY | 0.97% |
| TELECOMMUNICATION | 0.83% |
Update date: 1/30/2026
Top Ten holdings
| WELLTOWER INCORPORATED REIT USD1 | 7.40% |
| EQUINIX INCORPORATED REIT USD0.001 | 5.70% |
| PROLOGIS INCORPORATED REIT USD0.01 | 5.20% |
| SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 3.89% |
| DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 3.88% |
| REALTY INCOME CORPORATION REIT USD1 | 3.18% |
| GOODMAN GROUP REIT NPV (STAPLED) | 2.96% |
| VENTAS INCORPORATED REIT USD0.25 | 2.73% |
| PUBLIC STORAGE REIT USD0.10 | 2.38% |
| SUN HUNG KAI PROPERTIES LIMITED HKD0.50 | 2.23% |
Update date: 1/31/2026