| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 37.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cheung Kong Holdings, Ltd. | N/A | 3.76 | | GECINA N | GFC.PA | 4.16 | | Hang Lung Properties Ltd. | N/A | 2.04 | | Klépierre | N/A | 2.17 | | LAND SECURITIES GROUP PLC | LAND | 2.86 | | SEGRO ORD | SGRO | 3.18 | | Stockland | N/A | 2.28 | | Sun Hung Kai Properties, Ltd. | N/A | 4.81 | | UNIBAIL-RODAMCO | UL.PA | 5.5 | | Westfield Group | N/A | 6.57 |
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| Ratio | DRW | | Average Price/Earnings | 18.55 | | Average Price/Book | 0.82 | | Average Price/Sales | 2.56 | | Average Price/Cashflow | 6.11 |
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| Sector | | DRW | | Software | | 0 | | Industrial Materials | | 1.04 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0.57 | | Business Services | | 2.9 | | Financial Services | | 72.88 | | Consumer Goods | | 0 |
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0.28% Nasdaq 
Holdings
