IDLV

$34.94
Showing 10 of 215 holdings(as of Sep 30, 2025)Top 10 Weight: 7.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12638:HKHK Electric Investments Ltd. Share Stapled Unit0.84%3,537,317$2.72M••••••••••••••••••••••
20002:HKClp Holdings Ltd0.77%295,884$2.48M••••••••••••••••••••••
3TLS:AUTelstra Group Ltd.0.74%754,063$2.38M••••••••••••••••••••••
48954:TKOrix Jreit Inc0.72%3,534$2.29M••••••••••••••••••••••
58984:JPDaiwa House Reit Investment Corp0.71%2,675$2.25M••••••••••••••••••••••
68960:TKUnited Urban Investment Corporation Reit0.70%1,904$2.25M••••••••••••••••••••••
78953:JPJapan Metropolitan Fund Invest0.69%2,926$2.20M••••••••••••••••••••••
83269:TKAdvance Residence Investment Corp0.67%2,023$2.17M••••••••••••••••••••••
93281:JPGlp J-reit0.67%2,299$2.12M••••••••••••••••••••••
103462:TKNomura Real Estate Master Fund Rei0.66%1,970$2.09M••••••••••••••••••••••
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Showing 10 of 215 holdingsTop 10 Weight: 7.17%
#TickerNameIndustryWeightAllocation
12638:HKHK Electric Investments Ltd. Share Stapled UnitUnknown0.84%
20002:HKClp Holdings LtdUnknown0.77%
3TLS:AUTelstra Group Ltd.Unknown0.74%
48954:TKOrix Jreit IncUnknown0.72%
58984:JPDaiwa House Reit Investment CorpUnknown0.71%
68960:TKUnited Urban Investment Corporation ReitUnknown0.70%
78953:JPJapan Metropolitan Fund InvestUnknown0.69%
83269:TKAdvance Residence Investment CorpUnknown0.67%
93281:JPGlp J-reitUnknown0.67%
103462:TKNomura Real Estate Master Fund ReiUnknown0.66%
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Holdings Distribution

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