This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
None.
None.
Holdings compared (excluding cash instruments): 309 → 309.
No change beyond ±0.25 points. The largest: PROLOGIS REIT, 7.50% → 7.63%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| PROLOGIS REIT | 7.30% | 7.63% |
| EQUINIX REIT | 5.84% | 5.94% |
| SIMON PROPERTY GROUP REIT INC | 4.00% | 3.92% |
| DIGITAL REALTY TRUST REIT | 3.92% | 3.87% |
| REALTY INCOME REIT | 3.28% | 3.29% |
| PUBLIC STORAGE REIT | 3.09% | 2.97% |
| VIVMARK RESIDENTIAL (enters top 10) | — | 2.86% |
| VENTAS REIT | 2.52% | 2.55% |
| IRON MOUNTAIN INC | 2.03% | 1.97% |
| EXTRA SPACE STORAGE REIT | 1.76% | 1.70% |
| VICI PPTYS INC (leaves the top 10) | 1.62% | 1.60% |
Combined top-10 weight: 35.4% → 36.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 66.1% | 66.2% |
| Japan | 7.0% | 7.1% |
| United Kingdom | 4.2% | 4.2% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−4.4% in GBP (NAV 5.49 → 5.25, 31 Jul → 31 Aug). Distributions in the month: 0.04 GBP (ex-date 20 Aug).
85 mln £ → 87 mln £ (issuer’s daily series).
| TER | 0.64% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |