IFGL Holdings
278 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS (GMG.AX) | 5.69% | 234,993 | $4.3M |
| 2 | MITSUBISHI ESTATE CO LTD (8802.T) | 3.77% | 128,600 | $2.8M |
| 3 | MITSUI FUDOSAN (8801.T) | 3.60% | 302,400 | $2.7M |
| 4 | SUN HUNG KAI PROPERTIES LTD (0016.HK) | 2.71% | 149,500 | $2.0M |
| 5 | SEGRO REIT PLC (SGRO.L) | 2.55% | 158,844 | $1.9M |
| 6 | VONOVIA SE (VNA.DE) | 2.15% | 86,185 | $1.6M |
| 7 | SUMITOMO REALTY & DEVELOPMENT (8830.T) | 1.99% | 76,600 | $1.5M |
| 8 | SCENTRE GROUP (SCG.AX) | 1.95% | 613,825 | $1.5M |
| 9 | LINK REAL ESTATE INVESTMENT TRUST (0823.HK) | 1.92% | 306,140 | $1.4M |
| 10 | UNIBAIL RODAMCO WE STAPLED UNITS (URW.PA) | 1.83% | 13,796 | $1.4M |
| 11 | SWISS PRIME SITE AG (SPSN.SW) | 1.81% | 9,476 | $1.4M |
| 12 | CAPITALAND INTEGRATED COMMERCIAL T (C38U.SI) | 1.76% | 745,503 | $1.3M |
| 13 | KLEPIERRE REIT SA (LI.PA) | 1.36% | 26,164 | $1.0M |
| 14 | HONGKONG LAND HOLDINGS LTD (H78.SI) | 1.26% | 114,000 | $943.9K |
| 15 | PSP SWISS PROPERTY AG (PSPN.SW) | 1.22% | 5,374 | $917.2K |
| 16 | STOCKLAND STAPLED UNITS LTD (SGP.AX) | 1.12% | 285,104 | $843.6K |
| 17 | CAPITALAND ASCENDAS REIT (A17U.SI) | 1.12% | 485,460 | $838.4K |
| 18 | LAND SECURITIES GROUP REIT PLC (LAND.L) | 1.05% | 97,274 | $787.6K |
| 19 | AEDIFICA NV (AED.BR) | 1.00% | 10,919 | $752.9K |
| 20 | VICINITY CENTRES (VCX.AX) | 0.99% | 460,872 | $744.4K |
| 21 | GPT GROUP STAPLED UNITS (GPT.AX) | 0.95% | 225,736 | $710.4K |
| 22 | CHARTER HALL GROUP STAPLED UNITS (CHC.AX) | 0.94% | 54,733 | $707.7K |
| 23 | WHARF REAL ESTATE INVESTMENT COMPA (1997.HK) | 0.94% | 182,900 | $705.7K |
| 24 | NIPPON BUILDING FUND REIT (8951.T) | 0.93% | 945 | $698.7K |
| 25 | MERLIN PROPERTIES REIT (MRL.MC) | 0.93% | 50,940 | $698.0K |
Sector Weights
- Consumer Cyclical: 0.06%
- Real Estate: 98.72%
- Technology: 1.22%
Country Weights
- Japan: 24.11%
- Australia: 16.33%
- United Kingdom: 10.00%
- Singapore: 9.13%
- Hong Kong: 8.06%
- Canada: 5.74%
- France: 4.94%
- Switzerland: 4.46%
- Sweden: 4.26%
- Germany: 3.41%
- Belgium: 2.60%
- Israel: 1.51%
- Spain: 1.28%
- Bermuda: 1.22%
- New Zealand: 0.62%
- Guernsey: 0.50%
- Netherlands: 0.43%
- Korea (the Republic of): 0.35%
- Luxembourg: 0.25%
- Finland: 0.22%
- Ireland: 0.12%
- Austria: 0.10%
- Norway: 0.10%
- Greece: 0.10%
- Other: 0.09%
- United States: 0.06%
- Italy: 0.04%
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.