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The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | WELLTOWER INC | 14.12% | $1.36M |
| SPG | SIMON PROPERTY GROUP INC | 12.77% | $1.23M |
| PLD | PROLOGIS INC | 12.21% | $1.18M |
| DLR | DIGITAL REALTY TRUST | 8.77% | $845.03K |
| AVB | AVALONBAY COMMUNITIES | 4.51% | $434.59K |
| EQR | EQUITY RESIDENTIAL | 4.46% | $429.45K |
| VTR | VENTAS INC | 3.73% | $359.47K |
| SGP.AX | STOCKLAND | 3.19% | $307.17K |
| VCX.AX | VICINITY CENTERS | 3.01% | $289.76K |
| ESS | ESSEX PROP TRUST | 2.85% | $274.27K |
| EGP | EASTGROUP PROPERTIES INC | 2.81% | $270.58K |
| INVH | INVITATION HOMES | 2.72% | $262.03K |
| SUI | SUN COMMUNITIES | 2.62% | $252.59K |
| AHR | AMERICAN HEALTHCARE REIT INC | 2.56% | $246.49K |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.49% | $239.68K |
| TRNO | TERRENO REALTY | 2.24% | $215.53K |
| CUBE | CUBESMART | 1.54% | $148.76K |
| REXR | REXFORD INDUSTRIAL REALTY | 1.48% | $142.93K |
| SKT | TANGER INC | 1.43% | $138.19K |
| SHUR.BR | SHURGARD SELF STORAGE | 1.37% | $132.18K |
| FR | FIRST INDUSTRIAL REALTY TR | 1.29% | $124.04K |
| AMH | AMERICAN HOMES 4 RENT | 1.17% | $112.40K |
| — | CASH / OTHER | 1.07% | $103.37K |
| LINE | LINEAGE INC | 0.92% | $88.64K |
| — | AIMS APAC REIT | 0.90% | $86.37K |