Top holdings
1.86%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Prologis Inc | 0.54% |
Digital Realty Trust Inc | 0.41% |
Simon Property Group Inc | 0.34% |
Ventas Inc | 0.29% |
Equinix Inc | 0.28% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 42.00% |
Infrastructure | 24.00% |
Transport | 23.00% |
Miscellaneous | 11.00% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
North America Region | 55.00% |
As of Feb 29 2024.