AUM: $44.37 million

The top 15 holdings make up 47.05% of the Fund.
Equity
Cash and cash equivalents
United States
Canada
Japan
Australia
Hong Kong
Spain
Germany
United Kingdom
Other
Residential REITs
Office REITs
Real estate operating companies
Industrial REITs
Diversified REITs
Retail REITs
Specialized REITs
Cash and cash equivalents
Other

Alexandria Real Estate Equities Inc.
  • Country:United States
  • Sector: Office REITs
  • Asset class: Equity
Allied Properties REIT
  • Country:Canada
  • Sector: Office REITs
  • Asset class: Equity
AvalonBay Communities, Inc.
  • Country:United States
  • Sector: Residential REITs
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Continuum Residential REIT
  • Country:Canada
  • Sector: Residential REITs
  • Asset class: Equity
Deutsche Wohnen AG
  • Country:Germany
  • Sector: Real estate operating companies
  • Asset class: Equity
Equinix, Inc.
  • Country:United States
  • Sector: Specialized REITs
  • Asset class: Equity
Equity Residential
  • Country:United States
  • Sector: Residential REITs
  • Asset class: Equity
Federal Realty Investment Trust
  • Country:United States
  • Sector: Retail REITs
  • Asset class: Equity
InterRent REIT
  • Country:Canada
  • Sector: Residential REITs
  • Asset class: Equity
Kilroy Realty Corporation
  • Country:United States
  • Sector: Office REITs
  • Asset class: Equity
KingSett Canadian Real Estate Income Fund LP
  • Country:Canada
  • Sector: Diversified REITs
  • Asset class: Equity
Mitsui Fudosan Co., Ltd.
  • Country:Japan
  • Sector: Diversified real estate activities
  • Asset class: Equity
Prologis, Inc.
  • Country:United States
  • Sector: Industrial REITs
  • Asset class: Equity
SL Green Realty Corp.
  • Country:United States
  • Sector: Office REITs
  • Asset class: Equity
Asset allocation

Equity 93.76%

Cash and cash equivalents 6.24%

Geographic allocation

United States 40.57%

Canada 33.21%

Japan 5.82%

Australia 4.00%

Hong Kong 2.85%

Spain 2.76%

Germany 2.53%

United Kingdom 2.37%

Other 5.91%

Sector allocation

Residential REITs 21.15%

Office REITs 16.72%

Real estate operating companies 10.39%

Industrial REITs 10.18%

Diversified REITs 8.40%

Retail REITs 7.97%

Specialized REITs 7.22%

Cash and cash equivalents 6.24%

Other 11.73%

Alexandria Real Estate Equities Inc.
  • Country:United States
  • Sector: Office REITs
  • Asset class: Equity
Allied Properties REIT
  • Country:Canada
  • Sector: Office REITs
  • Asset class: Equity
AvalonBay Communities, Inc.
  • Country:United States
  • Sector: Residential REITs
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Continuum Residential REIT
  • Country:Canada
  • Sector: Residential REITs
  • Asset class: Equity
Deutsche Wohnen AG
  • Country:Germany
  • Sector: Real estate operating companies
  • Asset class: Equity
Equinix, Inc.
  • Country:United States
  • Sector: Specialized REITs
  • Asset class: Equity
Equity Residential
  • Country:United States
  • Sector: Residential REITs
  • Asset class: Equity
Federal Realty Investment Trust
  • Country:United States
  • Sector: Retail REITs
  • Asset class: Equity
InterRent REIT
  • Country:Canada
  • Sector: Residential REITs
  • Asset class: Equity
Kilroy Realty Corporation
  • Country:United States
  • Sector: Office REITs
  • Asset class: Equity
KingSett Canadian Real Estate Income Fund LP
  • Country:Canada
  • Sector: Diversified REITs
  • Asset class: Equity
Mitsui Fudosan Co., Ltd.
  • Country:Japan
  • Sector: Diversified real estate activities
  • Asset class: Equity
Prologis, Inc.
  • Country:United States
  • Sector: Industrial REITs
  • Asset class: Equity
SL Green Realty Corp.
  • Country:United States
  • Sector: Office REITs
  • Asset class: Equity