Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 67.76% | 0.00% | 67.76% |
| Non-US stock | 31.84% | 0.00% | 31.84% |
| Cash | 0.41% | 0.45% | 0.86% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Mar 28 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 75.92% | 82.30% |
| Communication Services | 17.11% | 0.21% |
| Technology | 6.56% | 0.17% |
| Other | 0.00% | 14.97% |
| Consumer Cyclical | 0.00% | 1.64% |
| Financial Services | 0.00% | 0.38% |
| Basic Materials | 0.00% | 0.19% |
| Consumer Defensive | 0.00% | 0.05% |
| Energy | 0.00% | 0.05% |
| Utilities | 0.00% | 0.04% |
As of Mar 28 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 | |||
|---|---|---|---|
| 61.50% | 75.76% | 0.00% | 75.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Tower Corp AMT:NYQ | -11.36% | 14.93% | |
| Crown Castle Inc CCI:NYQ | -21.97% | 14.68% | |
| Equinix Inc EQIX:NSQ | -3.70% | 14.20% | |
| NEXTDC Ltd NXT:ASX | +45.45% | 4.72% | |
| Infrastrutture Wireless Italiane SpA INW:MIL | -18.85% | 4.69% | |
| Iron Mountain Inc IRM:NYQ | +41.05% | 4.63% | |
| SBA Communications Corp SBAC:NSQ | -27.55% | 4.55% | |
| Digital Realty Trust Inc DLR:NYQ | +42.36% | 4.53% | |
| China Tower Corp Ltd 788:HKG | -8.00% | 4.43% | |
| Cellnex Telecom SA CLNX:MCE | -15.50% | 4.40% | |
| Per cent of portfolio in top 10 holdings: 75.76% |
