CRIB Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
105 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | 9.66% | 808 | $179.8K |
| 2 | EQUINIX INC REIT USD.001 | 7.51% | 135 | $139.9K |
| 3 | PROLOGIS INC REIT USD.01 | 6.06% | 885 | $112.8K |
| 4 | DIGITAL REALTY TRUST INC REIT USD.01 | 3.68% | 376 | $68.6K |
| 5 | VIVMARK RESIDENTIAL REIT USD.01 | 2.86% | 838 | $53.3K |
| 6 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 2.82% | 901 | $52.6K |
| 7 | SIMON PROPERTY GROUP INC REIT USD.0001 | 2.65% | 248 | $49.4K |
| 8 | PUBLIC STORAGE REIT USD.1 | 2.50% | 164 | $46.6K |
| 9 | ESSEX PROPERTY TRUST INC REIT USD.0001 | 2.36% | 163 | $43.9K |
| 10 | VORNADO REALTY TRUST REIT USD.04 | 2.09% | 1,160 | $38.9K |
| 11 | SUN HUNG KAI PROPERTIES COMMON STOCK (0016.HK) | 1.83% | 2,500 | $34.0K |
| 12 | GOODMAN GROUP STAPLED SECURITY (GMG.AX) | 1.70% | 1,744 | $31.7K |
| 13 | AMERICAN TOWER CORP REIT USD.01 | 1.66% | 185 | $30.8K |
| 14 | SCENTRE GROUP REIT (SCG.AX) | 1.59% | 12,410 | $29.6K |
| 15 | MITSUI FUDOSAN CO LTD COMMON STOCK (8801.T) | 1.59% | 3,300 | $29.5K |
| 16 | FEDERAL REALTY INVS TRUST REIT USD.01 | 1.50% | 264 | $27.9K |
| 17 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 (URW.PA) | 1.49% | 279 | $27.8K |
| 18 | INVITATION HOMES INC REIT USD.01 | 1.43% | 1,014 | $26.6K |
| 19 | VENTAS INC REIT USD.25 | 1.38% | 319 | $25.7K |
| 20 | IRON MOUNTAIN INC REIT USD.01 | 1.37% | 220 | $25.5K |
| 21 | REALTY INCOME CORP REIT USD1.0 | 1.35% | 470 | $25.2K |
| 22 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 1.27% | 478 | $23.7K |
| 23 | EXTRA SPACE STORAGE INC REIT USD.01 | 1.27% | 179 | $23.7K |
| 24 | CURBLINE PROPERTIES CORP REIT | 1.16% | 783 | $21.6K |
| 25 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK (8830.T) | 1.15% | 1,100 | $21.5K |
Country Weights
- Other: 0.21%
- United States: 67.03%
- United Kingdom: 3.75%
- Canada: 1.31%
- Germany: 1.02%
- Australia: 5.52%
- Singapore: 3.01%
- Japan: 7.84%
- Bermuda: 0.89%
- Hong Kong: 2.41%
- France: 2.08%
- Belgium: 1.57%
- Sweden: 0.69%
- Switzerland: 0.80%
- Guernsey: 0.40%
- Spain: 1.24%
- Netherlands: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.