As of 04/18/2024
COMPANY | TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT |
---|---|---|---|---|---|---|
PROLOGIS INC REIT USD.01 | PLD | 74340W103 | US74340W1036 | REAL ESTATE | 24,978,719.93 | 6.02% |
AMERICAN TOWER CORP REIT USD.01 | AMT | 03027X100 | US03027X1000 | REAL ESTATE | 22,876,209.00 | 5.52% |
EQUINIX INC REIT USD.001 | EQIX | 29444U700 | US29444U7000 | REAL ESTATE | 20,308,882.50 | 4.90% |
WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 | US95040Q1040 | REAL ESTATE | 14,866,868.34 | 3.58% |
SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 | US8288061091 | REAL ESTATE | 12,814,938.78 | 3.09% |
GOODMAN GROUP REIT | GMG | B03FYZ909 | AU000000GMG2 | REAL ESTATE | 12,116,208.55 | 2.92% |
DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 | US2538681030 | REAL ESTATE | 12,096,596.56 | 2.92% |
PUBLIC STORAGE REIT USD.1 | PSA | 74460D109 | US74460D1090 | REAL ESTATE | 11,789,903.16 | 2.84% |
REALTY INCOME CORP REIT USD1.0 | O | 756109104 | US7561091049 | REAL ESTATE | 11,644,001.82 | 2.81% |
CROWN CASTLE INC REIT USD.01 | CCI | 22822V101 | US22822V1017 | REAL ESTATE | 11,253,811.24 | 2.71% |
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.