| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 43.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BRITISH LAND CO PLC | BLND | 2.71 | | BROOKFIELD ASSET MGT | BAM | 4.34 | | Capitaland | C31.SI | 2.96 | | Corio | N/A | 2.08 | | Hang Lung Properties Ltd. | N/A | 2.82 | | Hongkong Land Holdings Limited | N/A | 2.34 | | LAND SECURITIES GROUP PLC | LAND | 3.34 | | Mitsui Fudosan Co., Ltd. | N/A | 5.86 | | UNIBAIL-RODAMCO | UL.PA | 7.86 | | Westfield Group | N/A | 9.52 |
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| Ratio | RWX | | Average Price/Earnings | 21.69 | | Average Price/Book | 0.78 | | Average Price/Sales | 2.07 | | Average Price/Cashflow | 5.21 |
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| Sector | | RWX | | Software | | 0 | | Industrial Materials | | 0.12 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0.21 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 78.39 | | Consumer Goods | | 0 |
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0.63% Nasdaq 
0.03%
Holdings
