NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GMG | Goodman Group | Real Estate | Real Estate - Diversified | 5.44% |
8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 3.94% |
8802 | Mitsubishi Estate Co Ltd | Real Estate | Real Estate - Diversified | 3.46% |
VNA | Vonovia SE | Real Estate | Real Estate Services | 3.40% |
1925 | Daiwa House Industry Co. Ltd. | Real Estate | Real Estate - Development | 2.59% |
8830 | Sumitomo Realty & Development Co. | Real Estate | Real Estate Services | 2.32% |
SGRO | Segro Plc | Real Estate | REIT - Industrial | 2.10% |
0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 2.03% |
0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 1.62% |
SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.53% |
URW | Unibail-Rodamco-Westfield | Real Estate | REIT - Retail | 1.22% |
1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 1.15% |
SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 1.03% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.02% |
SGP | Stockland Corporation Ltd | Real Estate | REIT - Diversified | 1.01% |
1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 0.98% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 0.95% |
8951 | Nippon Building Fund Inc | Real Estate | REIT - Office | 0.93% |
LEG | LEG Immobilien SE | Real Estate | Real Estate Services | 0.93% |
LAND | Land Securities Group PLC | Real Estate | REIT - Diversified | 0.90% |