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This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | WELLTOWER INC REIT USD1.0 | 8.75% | $130.15M |
| PLD | PROLOGIS INC REIT USD.01 | 7.64% | $113.57M |
| EQIX | EQUINIX INC REIT USD.001 | 5.57% | $82.90M |
| SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 4.61% | $68.54M |
| AMT | AMERICAN TOWER CORP REIT USD.01 | 4.13% | $61.41M |
| DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 4.01% | $59.70M |
| O | REALTY INCOME CORP REIT USD1.0 | 3.56% | $52.98M |
| PSA | PUBLIC STORAGE REIT USD.1 | 3.20% | $47.59M |
| VTR | VENTAS INC REIT USD.25 | 2.56% | $38.11M |
| CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | 2.56% | $38.01M |
| IRM | IRON MOUNTAIN INC REIT USD.01 | 2.46% | $36.59M |
| CCI | CROWN CASTLE INC REIT USD.01 | 2.25% | $33.43M |
| EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 2.00% | $29.71M |
| VICI | VICI PROPERTIES INC REIT USD.01 | 1.84% | $27.33M |
| AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | 1.71% | $25.44M |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 1.48% | $22.00M |
| SBAC | SBA COMMUNICATIONS CORP REIT USD.01 | 1.25% | $18.66M |
| ESS | ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.20% | $17.87M |
| WY | WEYERHAEUSER CO REIT USD1.25 | 1.17% | $17.40M |
| INVH | INVITATION HOMES INC REIT USD.01 | 1.14% | $16.95M |
| HST | HOST HOTELS + RESORTS INC REIT USD.01 | 1.12% | $16.62M |
| KIM | KIMCO REALTY CORP REIT USD.01 | 1.11% | $16.45M |
| MAA | MID AMERICA APARTMENT COMM REIT USD.01 | 1.04% | $15.48M |
| WPC | WP CAREY INC REIT USD.001 | 1.02% | $15.22M |
| DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.97% | $14.41M |