As of 08/13/2025
COMPANY
|
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
---|---|---|---|---|---|---|
WELLTOWER INC REIT USD1.0 | WELL | 95040Q104 | US95040Q1040 | REAL ESTATE | 35,358,647.84 | 5.72% |
PROLOGIS INC REIT USD.01 | PLD | 74340W103 | US74340W1036 | REAL ESTATE | 33,449,743.81 | 5.41% |
AMERICAN TOWER CORP REIT USD.01 | AMT | 03027X100 | US03027X1000 | REAL ESTATE | 33,079,241.10 | 5.35% |
EQUINIX INC REIT USD.001 | EQIX | 29444U700 | US29444U7000 | REAL ESTATE | 27,657,952.00 | 4.47% |
GOODMAN GROUP REIT | GMG | B03FYZ909 | AU000000GMG2 | REAL ESTATE | 19,950,787.23 | 3.23% |
DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 | US2538681030 | REAL ESTATE | 19,214,579.82 | 3.11% |
SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 | US8288061091 | REAL ESTATE | 18,287,118.63 | 2.96% |
REALTY INCOME CORP REIT USD1.0 | O | 756109104 | US7561091049 | REAL ESTATE | 17,459,855.56 | 2.82% |
PUBLIC STORAGE REIT USD.1 | PSA | 74460D109 | US74460D1090 | REAL ESTATE | 17,346,474.08 | 2.81% |
CROWN CASTLE INC REIT USD.01 | CCI | 22822V101 | US22822V1017 | REAL ESTATE | 15,027,002.88 | 2.43% |
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.
This website is intended for Institutional and Professional Investors, not Retail Investors.