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The investment seeks total return and income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry. It invests primarily in equity securities of U.S. and non-U.S. companies, including those of small companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EQIX | EQUINIX INC REIT USD.001 | 8.43% | $2.19M |
| WELL | WELLTOWER INC REIT USD1.0 | 7.97% | $2.07M |
| AMT | AMERICAN TOWER CORP REIT USD.01 | 6.25% | $1.62M |
| CCI | CROWN CASTLE INC REIT USD.01 | 4.70% | $1.22M |
| PLD | PROLOGIS INC REIT USD.01 | 4.44% | $1.15M |
| VTR | VENTAS INC REIT USD.25 | 4.42% | $1.15M |
| SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 4.38% | $1.13M |
| IRM | IRON MOUNTAIN INC REIT USD.01 | 4.19% | $1.09M |
| EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 4.09% | $1.06M |
| GLPI | GAMING AND LEISURE PROPERTIE REIT | 3.97% | $1.03M |
| AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | 3.44% | $891.56K |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 3.36% | $871.88K |
| EGP | EASTGROUP PROPERTIES INC REIT | 2.96% | $767.56K |
| DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 2.71% | $703.03K |
| DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 2.22% | $576.12K |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 2.12% | $548.20K |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 2.11% | $547.30K |
| AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 1.95% | $506.12K |
| REG | REGENCY CENTERS CORP REIT USD.01 | 1.76% | $455.93K |
| CUZ | COUSINS PROPERTIES INC REIT USD1.0 | 1.52% | $393.58K |
| SMA | SMARTSTOP SELF STORAGE REIT REIT | 1.35% | $349.66K |
| GONYF | GO RESIDENTIAL REAL EST REIT | 1.33% | $344.75K |
| — | UI BOUSTEAD REIT REIT | 1.32% | $341.21K |
| NHI | NATL HEALTH INVESTORS INC REIT USD.01 | 1.22% | $317.00K |
| BFS | SAUL CENTERS INC REIT USD.01 | 1.20% | $311.73K |