Top holdings
Holding | % of portfolio |
---|---|
Prologis Inc | 0.56% |
Digital Realty Trust Inc | 0.45% |
Ventas Inc | 0.36% |
Simon Property Group Inc | 0.35% |
Equinix Inc | 0.32% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 5.83% |
Industrials | 4.01% |
Utilities | 3.94% |
Energy | 0.21% |
Consumer Cyclical | 0.04% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 8.31% |
Japan | 1.85% |
UK | 0.63% |
Canada | 0.61% |
Italy | 0.50% |
Hong Kong | 0.31% |
Australia | 0.29% |
Spain | 0.26% |
Germany | 0.19% |
Other | 1.16% |
As of Sep 30 2024.