NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 7.86% |
| 1925 | Daiwa House Industry Co. Ltd. | Real Estate | Real Estate - Development | 6.5% |
| URW | WFD Unibail Rodamco NV | Real Estate | Residential & Commercial REITs | 3.98% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.76% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.08% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.86% |
| BKG | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | 2.48% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.43% |
| 8951 | Nippon Building Fund Inc | Real Estate | REIT - Office | 2.38% |
| LAND | Land Securities Group PLC | Real Estate | REIT - Diversified | 2.33% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.32% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.03% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 1.92% |
| GFC | Gecina SA | Real Estate | REIT - Office | 1.89% |
| 8952 | Japan Real Estate Investment Corp | Real Estate | REIT - Office | 1.76% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.74% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.7% |
| 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | Department Stores | 1.7% |
| 8953 | Japan Retail Fund Investment Corp | Real Estate | REIT - Retail | 1.68% |
| 3462 | Nomura Real Estate Master Fund Inc | Real Estate | REIT - Retail | 1.63% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the Parent Index), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.