Basket Holdings: 177AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
American Tower CorpOrdinary shares8.21%
Crown Castle International CorpOrdinary shares4.99%
Prologis IncOrdinary shares4.24%
Simon Property Group IncOrdinary shares3.71%
Equinix IncOrdinary shares3.65%
Public StorageOrdinary shares3.35%
Welltower IncOrdinary shares2.79%
Equity ResidentialOrdinary shares2.51%
SBA Communications CorpOrdinary shares2.41%
AvalonBay Communities IncOrdinary shares2.34%
Ventas IncOrdinary shares2.10%
Digital Realty Trust IncOrdinary shares2.06%
Realty Income CorpOrdinary shares1.81%
Essex Property Trust IncOrdinary shares1.70%
Boston Properties IncOrdinary shares1.60%
Weyerhaeuser CoOrdinary shares1.54%
Alexandria Real Estate Equities IncOrdinary shares1.35%
HCP IncOrdinary shares1.34%
CBRE Group IncOrdinary shares1.31%
Extra Space Storage IncOrdinary shares1.27%
WP Carey IncOrdinary shares1.20%
Mid-America Apartment Communities IncOrdinary shares1.17%
UDR IncOrdinary shares1.08%
Sun Communities IncOrdinary shares1.05%
Invitation Homes IncOrdinary shares1.05%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.