PLD |
PROLOGIS INC REIT USD.01 |
659017 |
6.892 % |
71.431 M $ |
AMT |
AMERICAN TOWER CORP REIT USD.01 |
332798 |
6.734 % |
69.798 M $ |
WELL |
WELLTOWER INC REIT USD1.0 |
415988 |
6.7 % |
69.445 M $ |
SPG |
SIMON PROPERTY GROUP INC REIT USD.0001 |
234525 |
3.924 % |
40.674 M $ |
EQIX |
EQUINIX INC REIT USD.001 |
52669 |
3.924 % |
40.670 M $ |
DLR |
DIGITAL REALTY TRUST INC REIT USD.01 |
234687 |
3.709 % |
38.437 M $ |
O |
REALTY INCOME CORP REIT USD1.0 |
621916 |
3.575 % |
37.054 M $ |
CBRE |
CBRE GROUP INC A COMMON STOCK USD.01 |
218598 |
3.356 % |
34.783 M $ |
PSA |
PUBLIC STORAGE REIT USD.1 |
113791 |
3.148 % |
32.631 M $ |
CCI |
CROWN CASTLE INC REIT USD.01 |
312710 |
3.102 % |
32.147 M $ |
CSGP |
COSTAR GROUP INC COMMON STOCK USD.01 |
302144 |
2.576 % |
26.697 M $ |
VICI |
VICI PROPERTIES INC REIT USD.01 |
750395 |
2.386 % |
24.733 M $ |
EXR |
EXTRA SPACE STORAGE INC REIT USD.01 |
152267 |
2.043 % |
21.170 M $ |
VTR |
VENTAS INC REIT USD.25 |
297213 |
1.982 % |
20.543 M $ |
AVB |
AVALONBAY COMMUNITIES INC REIT USD.01 |
102210 |
1.878 % |
19.464 M $ |
IRM |
IRON MOUNTAIN INC REIT USD.01 |
210932 |
1.843 % |
19.100 M $ |
SBAC |
SBA COMMUNICATIONS CORP REIT USD.01 |
77803 |
1.658 % |
17.186 M $ |
EQR |
EQUITY RESIDENTIAL REIT USD.01 |
245442 |
1.522 % |
15.775 M $ |
WY |
WEYERHAEUSER CO REIT USD1.25 |
525022 |
1.305 % |
13.530 M $ |
INVH |
INVITATION HOMES INC REIT USD.01 |
439926 |
1.298 % |
13.453 M $ |
ESS |
ESSEX PROPERTY TRUST INC REIT USD.0001 |
46205 |
1.171 % |
12.141 M $ |
MAA |
MID AMERICA APARTMENT COMM REIT USD.01 |
83996 |
1.143 % |
11.844 M $ |
SUI |
SUN COMMUNITIES INC REIT USD.01 |
90441 |
1.107 % |
11.469 M $ |
WPC |
WP CAREY INC REIT USD.001 |
157372 |
1.01 % |
10.468 M $ |
KIM |
KIMCO REALTY CORP REIT USD.01 |
485164 |
1.009 % |
10.455 M $ |
JLL |
JONES LANG LASALLE INC COMMON STOCK USD.01 |
34142 |
0.965 % |
10.000 M $ |
GLPI |
GAMING AND LEISURE PROPERTIE REIT |
196379 |
0.898 % |
9.306 M $ |
Z |
ZILLOW GROUP INC C COMMON STOCK USD.0001 |
113576 |
0.892 % |
9.245 M $ |
REG |
REGENCY CENTERS CORP REIT USD.01 |
126327 |
0.868 % |
8.997 M $ |
DOC |
HEALTHPEAK PROPERTIES INC REIT USD1.0 |
510662 |
0.851 % |
8.824 M $ |
ARE |
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 |
113318 |
0.846 % |
8.772 M $ |
UDR |
UDR INC REIT USD.01 |
225089 |
0.837 % |
8.679 M $ |
AMH |
AMERICAN HOMES 4 RENT A REIT USD.01 |
236741 |
0.805 % |
8.340 M $ |
CPT |
CAMDEN PROPERTY TRUST REIT USD.01 |
76983 |
0.802 % |
8.316 M $ |
HST |
HOST HOTELS + RESORTS INC REIT USD.01 |
506383 |
0.789 % |
8.178 M $ |
OHI |
OMEGA HEALTHCARE INVESTORS REIT USD.1 |
192280 |
0.786 % |
8.145 M $ |
ELS |
EQUITY LIFESTYLE PROPERTIES REIT USD.01 |
129085 |
0.752 % |
7.792 M $ |
LAMR |
LAMAR ADVERTISING CO A REIT USD.001 |
63084 |
0.745 % |
7.723 M $ |
BXP |
BXP INC REIT USD.01 |
107435 |
0.688 % |
7.136 M $ |
CUBE |
CUBESMART REIT USD.01 |
161940 |
0.625 % |
6.481 M $ |
REXR |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 |
158556 |
0.598 % |
6.193 M $ |
BRX |
BRIXMOR PROPERTY GROUP INC REIT USD.01 |
217068 |
0.565 % |
5.856 M $ |
EGP |
EASTGROUP PROPERTIES INC REIT |
35304 |
0.558 % |
5.782 M $ |
NNN |
NNN REIT INC REIT USD.01 |
133917 |
0.544 % |
5.642 M $ |
ADC |
AGREE REALTY CORP REIT USD.0001 |
73967 |
0.528 % |
5.477 M $ |
CTRE |
CARETRUST REIT INC REIT USD.01 |
157577 |
0.525 % |
5.443 M $ |
FRT |
FEDERAL REALTY INVS TRUST REIT USD.01 |
54594 |
0.507 % |
5.258 M $ |
FR |
FIRST INDUSTRIAL REALTY TR REIT USD.01 |
95412 |
0.456 % |
4.728 M $ |
AHR |
AMERICAN HEALTHCARE REIT INC REIT USD.01 |
109980 |
0.451 % |
4.672 M $ |
STAG |
STAG INDUSTRIAL INC REIT USD.01 |
131050 |
0.45 % |
4.663 M $ |
HR |
HEALTHCARE REALTY TRUST INC REIT USD.01 |
274316 |
0.448 % |
4.641 M $ |
VNO |
VORNADO REALTY TRUST REIT USD.04 |
116771 |
0.408 % |
4.224 M $ |
TRNO |
TERRENO REALTY CORP REIT USD.01 |
71362 |
0.381 % |
3.951 M $ |
EPRT |
ESSENTIAL PROPERTIES REALTY REIT USD.01 |
126171 |
0.379 % |
3.926 M $ |
RHP |
RYMAN HOSPITALITY PROPERTIES REIT USD.01 |
40869 |
0.374 % |
3.871 M $ |
KRG |
KITE REALTY GROUP TRUST REIT USD.01 |
158339 |
0.334 % |
3.463 M $ |
SBRA |
SABRA HEALTH CARE REIT INC REIT USD.01 |
170721 |
0.323 % |
3.350 M $ |
CUZ |
COUSINS PROPERTIES INC REIT USD1.0 |
120392 |
0.321 % |
3.331 M $ |
KRC |
KILROY REALTY CORP REIT USD.01 |
81059 |
0.304 % |
3.150 M $ |
MAC |
MACERICH CO/THE REIT USD.01 |
179596 |
0.296 % |
3.067 M $ |
PECO |
PHILLIPS EDISON + COMPANY IN REIT USD.01 |
88531 |
0.289 % |
2.991 M $ |
EPR |
EPR PROPERTIES REIT USD.01 |
54892 |
0.285 % |
2.950 M $ |
IRT |
INDEPENDENCE REALTY TRUST IN REIT USD.01 |
166440 |
0.276 % |
2.856 M $ |
RYN |
RAYONIER INC REIT |
107127 |
0.275 % |
2.852 M $ |
MRP |
MILLROSE PROPERTIES REIT USD.01 |
85351 |
0.275 % |
2.846 M $ |
SLG |
SL GREEN REALTY CORP REIT USD.01 |
51643 |
0.273 % |
2.830 M $ |
COLD |
AMERICOLD REALTY TRUST INC REIT USD.01 |
194892 |
0.271 % |
2.810 M $ |
|
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR |
2800000 |
0.27 % |
2.800 M $ |
COMP |
COMPASS INC CLASS A COMMON STOCK USD.00001 |
327837 |
0.269 % |
2.783 M $ |
SKT |
TANGER INC REIT USD.01 |
79946 |
0.252 % |
2.615 M $ |
NHI |
NATL HEALTH INVESTORS INC REIT USD.01 |
33457 |
0.249 % |
2.586 M $ |
BNL |
BROADSTONE NET LEASE INC REIT USD.00025 |
138468 |
0.238 % |
2.465 M $ |
PCH |
POTLATCHDELTIC CORP REIT USD1.0 |
57530 |
0.234 % |
2.427 M $ |
CDP |
COPT DEFENSE PROPERTIES REIT USD.01 |
81815 |
0.224 % |
2.326 M $ |
HIW |
HIGHWOODS PROPERTIES INC REIT USD.01 |
76974 |
0.217 % |
2.248 M $ |
APLE |
APPLE HOSPITALITY REIT INC REIT |
166101 |
0.197 % |
2.046 M $ |
OUT |
OUTFRONT MEDIA INC REIT USD.01 |
100609 |
0.183 % |
1.899 M $ |
MPW |
MEDICAL PROPERTIES TRUST INC REIT USD.001 |
432614 |
0.181 % |
1.873 M $ |
LXP |
LXP INDUSTRIAL TRUST REIT USD.0001 |
216652 |
0.179 % |
1.857 M $ |
UE |
URBAN EDGE PROPERTIES REIT USD.01 |
90907 |
0.175 % |
1.810 M $ |
FCPT |
FOUR CORNERS PROPERTY TRUST REIT USD.0001 |
70542 |
0.175 % |
1.819 M $ |
NMRK |
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 |
104406 |
0.173 % |
1.792 M $ |
CWK |
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 |
118274 |
0.169 % |
1.753 M $ |
HHH |
HOWARD HUGHES HOLDINGS INC COMMON STOCK |
23824 |
0.167 % |
1.730 M $ |
NSA |
NATIONAL STORAGE AFFILIATES REIT USD.01 |
54552 |
0.164 % |
1.695 M $ |
PK |
PARK HOTELS + RESORTS INC REIT USD.01 |
152304 |
0.164 % |
1.701 M $ |
DEI |
DOUGLAS EMMETT INC REIT USD.01 |
114773 |
0.164 % |
1.697 M $ |
AKR |
ACADIA REALTY TRUST REIT USD.001 |
87002 |
0.163 % |
1.691 M $ |
OPEN |
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 |
463679 |
0.161 % |
1.669 M $ |
IVT |
INVENTRUST PROPERTIES CORP REIT USD.001 |
56664 |
0.156 % |
1.614 M $ |
CURB |
CURBLINE PROPERTIES CORP REIT USD.01 |
69355 |
0.149 % |
1.541 M $ |
JOE |
ST JOE CO/THE COMMON STOCK |
30700 |
0.145 % |
1.500 M $ |
SHO |
SUNSTONE HOTEL INVESTORS INC REIT USD.01 |
143990 |
0.126 % |
1.310 M $ |
LTC |
LTC PROPERTIES INC REIT USD.01 |
34500 |
0.122 % |
1.260 M $ |
DRH |
DIAMONDROCK HOSPITALITY CO REIT USD.01 |
154727 |
0.12 % |
1.244 M $ |
JBGS |
JBG SMITH PROPERTIES REIT USD.01 |
57626 |
0.113 % |
1.169 M $ |
NTST |
NETSTREIT CORP REIT USD.01 |
61719 |
0.112 % |
1.165 M $ |
GNL |
GLOBAL NET LEASE INC REIT USD.01 |
146840 |
0.11 % |
1.139 M $ |
GTY |
GETTY REALTY CORP REIT USD.01 |
38820 |
0.108 % |
1.116 M $ |
ELME |
ELME COMMUNITIES REIT USD.01 |
65532 |
0.106 % |
1.099 M $ |
ALEX |
ALEXANDER + BALDWIN INC REIT |
56231 |
0.101 % |
1.046 M $ |
SILA |
SILA REALTY TRUST INC COMMON STOCK USD.01 |
41277 |
0.099 % |
1.026 M $ |
XHR |
XENIA HOTELS + RESORTS INC REIT USD.01 |
76637 |
0.098 % |
1.020 M $ |
PGRE |
PARAMOUNT GROUP INC REIT USD.01 |
136984 |
0.087 % |
906.834 K $ |
VRE |
VERIS RESIDENTIAL INC REIT USD.01 |
62631 |
0.087 % |
903.139 K $ |
PEB |
PEBBLEBROOK HOTEL TRUST REIT USD.01 |
89334 |
0.086 % |
893.340 K $ |
UMH |
UMH PROPERTIES INC REIT USD.1 |
56665 |
0.086 % |
887.941 K $ |
RLJ |
RLJ LODGING TRUST REIT |
114669 |
0.081 % |
842.817 K $ |
ESRT |
EMPIRE STATE REALTY TRUST A REIT USD.01 |
106154 |
0.075 % |
774.924 K $ |
AIV |
APARTMENT INVT + MGMT CO A REIT USD.01 |
102198 |
0.075 % |
780.793 K $ |
PDM |
PIEDMONT REALTY TRUST INC REIT USD.01 |
96096 |
0.073 % |
755.315 K $ |
AAT |
AMERICAN ASSETS TRUST INC REIT USD.01 |
37193 |
0.071 % |
736.421 K $ |
|
NET OTHER ASSETS |
0 |
0.069 % |
718.596 K $ |
CSR |
CENTERSPACE REIT |
12628 |
0.069 % |
716.639 K $ |
DEA |
EASTERLY GOVERNMENT PROPERTI REIT USD.01 |
31436 |
0.067 % |
691.906 K $ |
KW |
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 |
86681 |
0.067 % |
693.448 K $ |
PLYM |
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 |
32599 |
0.066 % |
681.971 K $ |
UNIT |
UNITI GROUP INC REIT USD.0001 |
112489 |
0.065 % |
671.559 K $ |
LB |
LANDBRIDGE CO LLC A COMMON STOCK USD.01 |
11588 |
0.059 % |
614.743 K $ |
EXPI |
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 |
59833 |
0.058 % |
605.510 K $ |
SAFE |
SAFEHOLD INC REIT USD.001 |
38749 |
0.058 % |
598.672 K $ |
MMI |
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 |
19282 |
0.057 % |
593.114 K $ |
NXRT |
NEXPOINT RESIDENTIAL REIT USD.01 |
17814 |
0.055 % |
574.680 K $ |
DHC |
DIVERSIFIED HEALTHCARE TRUST REIT USD.01 |
147469 |
0.051 % |
524.990 K $ |
BDN |
BRANDYWINE REALTY TRUST REIT USD.01 |
133661 |
0.051 % |
530.634 K $ |
AHH |
ARMADA HOFFLER PROPERTIES IN REIT USD.01 |
68566 |
0.046 % |
475.848 K $ |
GOOD |
GLADSTONE COMMERCIAL CORP REIT USD.001 |
35050 |
0.044 % |
459.155 K $ |
FOR |
FORESTAR GROUP INC COMMON STOCK USD1.0 |
17041 |
0.044 % |
459.937 K $ |
SITC |
SITE CENTERS CORP REIT USD.1 |
38572 |
0.044 % |
456.692 K $ |
INN |
SUMMIT HOTEL PROPERTIES INC REIT |
86204 |
0.042 % |
436.192 K $ |
WSR |
WHITESTONE REIT REIT USD.001 |
34592 |
0.042 % |
438.972 K $ |
UHT |
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 |
10743 |
0.041 % |
423.704 K $ |
ALX |
ALEXANDER S INC REIT USD1.0 |
1931 |
0.041 % |
429.145 K $ |
FPI |
FARMLAND PARTNERS INC REIT USD.01 |
37697 |
0.039 % |
409.389 K $ |
GMRE |
GLOBAL MEDICAL REIT INC REIT |
56452 |
0.038 % |
395.164 K $ |
BFS |
SAUL CENTERS INC REIT USD.01 |
11140 |
0.036 % |
368.957 K $ |
CHCT |
COMMUNITY HEALTHCARE TRUST I REIT USD.01 |
25281 |
0.036 % |
373.653 K $ |
OLP |
ONE LIBERTY PROPERTIES INC REIT USD1.0 |
14955 |
0.033 % |
341.273 K $ |
CBL |
CBL + ASSOCIATES PROPERTIES REIT USD.01 |
10917 |
0.032 % |
329.693 K $ |
FRPH |
FRP HOLDINGS INC COMMON STOCK USD.1 |
11585 |
0.029 % |
296.692 K $ |
|
US DOLLAR |
237042.29 |
0.023 % |
237.042 K $ |
REIU25 |
DJ US REAL ESTATE SEP25 XCBT 20250919 |
9200 |
0.002 % |
17.631 K $ |