Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 51.27% | 0.00% | 51.27% |
| US stock | 49.66% | 0.00% | 49.66% |
| Cash | -1.08% | 1.18% | 0.09% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.15% | 0.00% | 0.15% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 98.45% | 88.61% |
| Industrials | 0.86% | 0.31% |
| Communication Services | 0.42% | 0.03% |
| Consumer Cyclical | 0.15% | 0.39% |
| Other | 0.00% | 9.64% |
| Basic Materials | 0.00% | 0.42% |
| Energy | 0.00% | 0.37% |
| Healthcare | 0.00% | 0.10% |
| Financial Services | 0.00% | 0.07% |
| Consumer Defensive | 0.00% | 0.06% |
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 37.78% | 19.43% | 0.00% | 19.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mitsui Fudosan Co Ltd 8801:TYO | +58.18% | 2.63% | |
| American Tower Corp AMT:NYQ | +1.39% | 2.16% | |
| Mitsubishi Estate Co Ltd 8802:TYO | +59.63% | 2.13% | |
| Simon Property Group Inc SPG:NYQ | +44.75% | 2.10% | |
| CBRE Group Inc CBRE:NYQ | +17.43% | 1.92% | |
| Welltower Inc WELL:NYQ | +35.89% | 1.81% | |
| Crown Castle Inc CCI:NYQ | -11.54% | 1.78% | |
| China Overseas Land & Investment Ltd 688:HKG | -7.53% | 1.69% | |
| Vonovia SE VNAX.N:GER | +63.59% | 1.64% | |
| Sun Hung Kai Properties Ltd 16:HKG | -24.56% | 1.57% | |
| Per cent of portfolio in top 10 holdings: 19.43% |
