Fund profile
Tickers
WPS
Fund manager
Total assets
$41.51 mm
Liabilities
$1.20 mm
Net assets
$40.32 mm
Number of holdings
369.00
WPS stock data
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goodman Group
|
1.64 mm | 95.17 k shares | 4.06 | Common equity | Long | Australia |
Vonovia SE
|
1.41 mm | 44.94 k shares | 3.50 | Common equity | Long | Germany |
Mitsui Fudosan Co Ltd
|
1.26 mm | 51.66 k shares | 3.13 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.10 mm | 36.30 k shares | 2.72 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
999.32 k | 72.90 k shares | 2.48 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
898.17 k | 83.00 k shares | 2.23 | Common equity | Long | Hong Kong |
Link REIT
|
792.17 k | 141.08 k shares | 1.96 | Common equity | Long | Hong Kong |
Sumitomo Realty & Development Co Ltd
|
776.41 k | 26.20 k shares | 1.93 | Common equity | Long | Japan |
Segro PLC
|
762.20 k | 67.59 k shares | 1.89 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 586.66 k | 586.25 k shares | 1.46 | Short-term investment vehicle | Long | USA |
Scentre Group
|
581.51 k | 285.56 k shares | 1.44 | Common equity | Long | Australia |
CK Asset Holdings Ltd
|
519.48 k | 103.50 k shares | 1.29 | Common equity | Long | Cayman Islands |
Swiss Prime Site AG
|
452.16 k | 4.23 k shares | 1.12 | Common equity | Long | Switzerland |
CapitaLand Ascendas REIT
|
447.95 k | 195.39 k shares | 1.11 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
433.20 k | 277.91 k shares | 1.07 | Common equity | Long | Singapore |
Daito Trust Construction Co Ltd
|
416.69 k | 3.60 k shares | 1.03 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
414.20 k | 5.60 k shares | 1.03 | Common equity | Long | XX |
Nippon Building Fund Inc
|
406.92 k | 94.00 shares | 1.01 | Common equity | Long | Japan |
Stockland
|
397.81 k | 131.18 k shares | 0.99 | Common equity | Long | Australia |
Land Securities Group PLC
|
372.13 k | 41.47 k shares | 0.92 | Common equity | Long | UK |
LEG Immobilien SE
|
358.96 k | 4.10 k shares | 0.89 | Common equity | Long | Germany |
PSP Swiss Property AG
|
353.72 k | 2.53 k shares | 0.88 | Common equity | Long | Switzerland |
Gecina SA
|
344.77 k | 2.83 k shares | 0.86 | Common equity | Long | France |
Hulic Co Ltd
|
344.72 k | 33.00 k shares | 0.86 | Common equity | Long | Japan |
GPT Group/The
|
333.52 k | 105.68 k shares | 0.83 | Common equity | Long | Australia |
Castellum AB
|
331.84 k | 23.37 k shares | 0.82 | Common equity | Long | Sweden |
Japan Real Estate Investment Corp
|
322.68 k | 78.00 shares | 0.80 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
315.12 k | 131.80 k shares | 0.78 | Common equity | Long | Singapore |
Sagax AB
|
314.63 k | 11.43 k shares | 0.78 | Common equity | Long | Sweden |
Dexus
|
310.10 k | 59.34 k shares | 0.77 | Common equity | Long | Australia |
Mirvac Group
|
309.69 k | 217.69 k shares | 0.77 | Common equity | Long | Australia |
Nomura Real Estate Master Fund Inc
|
304.08 k | 260.00 shares | 0.75 | Common equity | Long | Japan |
Warehouses De Pauw CVA
|
300.49 k | 9.55 k shares | 0.75 | Common equity | Long | Belgium |
Vicinity Ltd
|
296.53 k | 213.47 k shares | 0.74 | Common equity | Long | Australia |
Klepierre SA
|
294.57 k | 10.79 k shares | 0.73 | Common equity | Long | France |
UNITE Group PLC/The
|
290.62 k | 21.88 k shares | 0.72 | Common equity | Long | UK |
Wharf Real Estate Investment Co Ltd
|
287.34 k | 85.00 k shares | 0.71 | Common equity | Long | Cayman Islands |
Japan Metropolitan Fund Invest
|
279.34 k | 387.00 shares | 0.69 | Common equity | Long | Japan |
GLP J-Reit
|
269.76 k | 271.00 shares | 0.67 | Common equity | Long | Japan |
British Land Co PLC/The
|
263.22 k | 51.78 k shares | 0.65 | Common equity | Long | UK |
Fastighets AB Balder
|
260.10 k | 36.68 k shares | 0.65 | Common equity | Long | Sweden |
KDX Realty Investment Corp
|
259.70 k | 228.00 shares | 0.64 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
259.58 k | 135.00 shares | 0.64 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
240.31 k | 182.51 k shares | 0.60 | Common equity | Long | Singapore |
Tritax Big Box REIT PLC
|
225.37 k | 105.03 k shares | 0.56 | Common equity | Long | UK |
Henderson Land Development Co Ltd
|
221.85 k | 72.04 k shares | 0.55 | Common equity | Long | Hong Kong |
Mapletree Industrial Trust
|
215.89 k | 113.63 k shares | 0.54 | Common equity | Long | Singapore |
Charter Hall Group
|
212.97 k | 25.99 k shares | 0.53 | Common equity | Long | Australia |
Tokyu Fudosan Holdings Corp
|
212.20 k | 33.30 k shares | 0.53 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
210.42 k | 118.00 shares | 0.52 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
203.97 k | 18.37 k shares | 0.51 | Common equity | Long | Spain |
Sino Land Co Ltd
|
200.10 k | 184.00 k shares | 0.50 | Common equity | Long | Hong Kong |
Hongkong Land Holdings Ltd
|
198.60 k | 57.10 k shares | 0.49 | Common equity | Long | Bermuda |
Lendlease Corp Ltd
|
194.18 k | 38.15 k shares | 0.48 | Common equity | Long | Australia |
Shaftesbury Capital PLC
|
188.70 k | 107.21 k shares | 0.47 | Common equity | Long | UK |
Derwent London PLC
|
185.96 k | 6.18 k shares | 0.46 | Common equity | Long | UK |
Aedifica SA
|
184.77 k | 2.63 k shares | 0.46 | Common equity | Long | Belgium |
Orix JREIT Inc
|
179.36 k | 152.00 shares | 0.44 | Common equity | Long | Japan |
Advance Residence Investment Corp
|
176.90 k | 79.00 shares | 0.44 | Common equity | Long | Japan |
United Urban Investment Corp
|
173.60 k | 170.00 shares | 0.43 | Common equity | Long | Japan |
Tokyo Tatemono Co Ltd
|
171.72 k | 11.50 k shares | 0.43 | Common equity | Long | Japan |
Wharf Holdings Ltd/The
|
170.74 k | 53.00 k shares | 0.42 | Common equity | Long | Hong Kong |
Big Yellow Group PLC
|
167.93 k | 10.79 k shares | 0.42 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
167.17 k | 4.54 k shares | 0.41 | Common equity | Long | Canada |
Nomura Real Estate Holdings Inc
|
162.69 k | 6.20 k shares | 0.40 | Common equity | Long | Japan |
Invincible Investment Corp
|
162.08 k | 375.00 shares | 0.40 | Common equity | Long | Japan |
Cofinimmo SA
|
159.11 k | 2.02 k shares | 0.39 | Common equity | Long | Belgium |
Allreal Holding AG
|
152.71 k | 854.00 shares | 0.38 | Common equity | Long | Switzerland |
Mapletree Pan Asia Commercial Trust
|
150.42 k | 126.61 k shares | 0.37 | Common equity | Long | Singapore |
LondonMetric Property PLC
|
145.74 k | 59.84 k shares | 0.36 | Common equity | Long | UK |
Fabege AB
|
145.06 k | 13.50 k shares | 0.36 | Common equity | Long | Sweden |
Covivio SA/France
|
143.89 k | 2.67 k shares | 0.36 | Common equity | Long | France |
City Developments Ltd
|
140.98 k | 28.00 k shares | 0.35 | Common equity | Long | Singapore |
TAG Immobilien AG
|
140.75 k | 9.68 k shares | 0.35 | Common equity | Long | Germany |
Frasers Logistics & Commercial Trust
|
140.22 k | 161.07 k shares | 0.35 | Common equity | Long | Singapore |
Wihlborgs Fastigheter AB
|
137.91 k | 14.74 k shares | 0.34 | Common equity | Long | Sweden |
Grainger PLC
|
137.45 k | 40.79 k shares | 0.34 | Common equity | Long | UK |
Japan Prime Realty Investment Corp
|
136.35 k | 55.00 shares | 0.34 | Common equity | Long | Japan |
Safestore Holdings PLC
|
134.87 k | 11.98 k shares | 0.33 | Common equity | Long | UK |
Hang Lung Properties Ltd
|
133.47 k | 96.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Sekisui House Reit Inc
|
132.19 k | 242.00 shares | 0.33 | Common equity | Long | Japan |
Wallenstam AB
|
130.77 k | 24.11 k shares | 0.32 | Common equity | Long | Sweden |
TCN Tricon Residential Inc | 130.04 k | 14.29 k shares | 0.32 | Common equity | Long | Canada |
Azrieli Group Ltd
|
129.81 k | 2.01 k shares | 0.32 | Common equity | Long | Israel |
Aroundtown SA
|
129.29 k | 47.44 k shares | 0.32 | Common equity | Long | Luxembourg |
Kojamo Oyj
|
128.71 k | 9.81 k shares | 0.32 | Common equity | Long | Finland |
LXI REIT Plc
|
126.35 k | 94.58 k shares | 0.31 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
125.99 k | 257.00 shares | 0.31 | Common equity | Long | Japan |
Mobimo Holding AG
|
124.66 k | 402.00 shares | 0.31 | Common equity | Long | Switzerland |
UOL Group Ltd
|
122.09 k | 25.70 k shares | 0.30 | Common equity | Long | Singapore |
Swire Properties Ltd
|
117.41 k | 58.00 k shares | 0.29 | Common equity | Long | Hong Kong |
New World Development Co Ltd
|
116.29 k | 75.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Industrial & Infrastructure Fund Investment Corp
|
115.69 k | 117.00 shares | 0.29 | Common equity | Long | Japan |
Nippon Accommodations Fund Inc
|
115.57 k | 27.00 shares | 0.29 | Common equity | Long | Japan |
Suntec Real Estate Investment Trust
|
114.82 k | 123.30 k shares | 0.28 | Common equity | Long | Singapore |
Inmobiliaria Colonial Socimi SA
|
113.91 k | 15.74 k shares | 0.28 | Common equity | Long | Spain |
RioCan Real Estate Investment Trust
|
113.84 k | 8.10 k shares | 0.28 | Common equity | Long | Canada |
LaSalle Logiport REIT
|
110.90 k | 103.00 shares | 0.28 | Common equity | Long | Japan |
Keppel DC REIT
|
109.40 k | 74.10 k shares | 0.27 | Common equity | Long | Singapore |
National Storage REIT
|
107.83 k | 68.94 k shares | 0.27 | Common equity | Long | Australia |
Activia Properties Inc
|
107.37 k | 39.00 shares | 0.27 | Common equity | Long | Japan |
Melisron Ltd
|
107.19 k | 1.38 k shares | 0.27 | Common equity | Long | Israel |
Mitsui Fudosan Logistics Park Inc
|
103.73 k | 32.00 shares | 0.26 | Common equity | Long | Japan |
Japan Logistics Fund Inc
|
103.35 k | 51.00 shares | 0.26 | Common equity | Long | Japan |
CapitaLand Ascott Trust
|
103.28 k | 137.79 k shares | 0.26 | Common equity | Long | Singapore |
Frasers Centrepoint Trust
|
102.32 k | 59.81 k shares | 0.25 | Common equity | Long | Singapore |
Assura PLC
|
100.65 k | 164.10 k shares | 0.25 | Common equity | Long | UK |
CTP NV
|
99.40 k | 5.88 k shares | 0.25 | Common equity | Long | Netherlands |
Daiwa Securities Living Investments Corp
|
99.03 k | 134.00 shares | 0.25 | Common equity | Long | Japan |
Mivne Real Estate KD Ltd
|
99.00 k | 33.28 k shares | 0.25 | Common equity | Long | Israel |
GRP-UN Granite Real Estate Investment Trust | 98.44 k | 1.71 k shares | 0.24 | Common equity | Long | Canada |
AEON REIT Investment Corp
|
98.21 k | 98.00 shares | 0.24 | Common equity | Long | Japan |
Primary Health Properties PLC
|
97.97 k | 74.05 k shares | 0.24 | Common equity | Long | UK |
Region RE Ltd
|
97.63 k | 63.46 k shares | 0.24 | Common equity | Long | Australia |
Charter Hall Long Wale REIT
|
93.50 k | 36.51 k shares | 0.23 | Common equity | Long | Australia |
Choice Properties Real Estate Investment Trust
|
93.44 k | 8.88 k shares | 0.23 | Common equity | Long | Canada |
Sirius Real Estate Ltd
|
89.94 k | 74.83 k shares | 0.22 | Common equity | Long | Guernsey |
Mori Hills REIT Investment Corp
|
89.43 k | 90.00 shares | 0.22 | Common equity | Long | Japan |
Hufvudstaden AB
|
89.37 k | 6.35 k shares | 0.22 | Common equity | Long | Sweden |
VGP NV
|
88.41 k | 763.00 shares | 0.22 | Common equity | Long | Belgium |
Keppel REIT
|
86.74 k | 123.20 k shares | 0.22 | Common equity | Long | Singapore |
Frontier Real Estate Investment Corp
|
85.93 k | 28.00 shares | 0.21 | Common equity | Long | Japan |
Shurgard Self Storage Ltd
|
85.40 k | 1.72 k shares | 0.21 | Common equity | Long | Guernsey |
CA Immobilien Anlagen AG
|
85.23 k | 2.38 k shares | 0.21 | Common equity | Long | Austria |
Catena AB
|
83.58 k | 1.79 k shares | 0.21 | Common equity | Long | Sweden |
Comforia Residential REIT Inc
|
83.11 k | 37.00 shares | 0.21 | Common equity | Long | Japan |
Goodman Property Trust
|
82.91 k | 57.52 k shares | 0.21 | Common equity | Long | New Zealand |
HomeCo Daily Needs REIT
|
81.16 k | 97.66 k shares | 0.20 | Common equity | Long | Australia |
ESR-LOGOS REIT
|
79.54 k | 328.04 k shares | 0.20 | Common equity | Long | Singapore |
Montea NV
|
78.90 k | 830.00 shares | 0.20 | Common equity | Long | Belgium |
Hammerson PLC
|
77.04 k | 213.15 k shares | 0.19 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
76.08 k | 7.22 k shares | 0.19 | Common equity | Long | Canada |
Supermarket Income Reit PLC
|
75.82 k | 68.45 k shares | 0.19 | Common equity | Long | UK |
Deutsche Wohnen SE
|
75.37 k | 2.86 k shares | 0.19 | Common equity | Long | Germany |
Hulic Reit Inc
|
75.07 k | 71.00 shares | 0.19 | Common equity | Long | Japan |
Nyfosa AB
|
75.04 k | 7.89 k shares | 0.19 | Common equity | Long | Sweden |
Great Portland Estates PLC
|
74.87 k | 13.99 k shares | 0.19 | Common equity | Long | UK |
Pandox AB
|
74.51 k | 4.98 k shares | 0.18 | Common equity | Long | Sweden |
Mori Trust Reit Inc
|
74.50 k | 145.00 shares | 0.18 | Common equity | Long | Japan |
Mitsubishi Estate Logistics REIT Investment Corp
|
74.31 k | 28.00 shares | 0.18 | Common equity | Long | Japan |
SmartCentres Real Estate Investment Trust
|
73.45 k | 3.91 k shares | 0.18 | Common equity | Long | Canada |
Daiwa Office Investment Corp
|
70.69 k | 15.00 shares | 0.18 | Common equity | Long | Japan |
Charter Hall Retail REIT
|
70.04 k | 28.49 k shares | 0.17 | Common equity | Long | Australia |
NTT UD REIT Investment Corp
|
69.82 k | 79.00 shares | 0.17 | Common equity | Long | Japan |
Alony Hetz Properties & Investments Ltd
|
69.24 k | 8.48 k shares | 0.17 | Common equity | Long | Israel |
Big Shopping Centers Ltd
|
69.10 k | 672.00 shares | 0.17 | Common equity | Long | Israel |
Atrium Ljungberg AB
|
67.74 k | 2.96 k shares | 0.17 | Common equity | Long | Sweden |
ICADE
|
67.47 k | 1.72 k shares | 0.17 | Common equity | Long | France |
First Capital Real Estate Investment Trust
|
66.97 k | 5.79 k shares | 0.17 | Common equity | Long | Canada |
Lifestyle Communities Ltd
|
66.68 k | 5.37 k shares | 0.17 | Common equity | Long | Australia |
Boardwalk Real Estate Investment Trust
|
66.06 k | 1.23 k shares | 0.16 | Common equity | Long | Canada |
Centuria Industrial REIT
|
65.80 k | 29.72 k shares | 0.16 | Common equity | Long | Australia |
Hysan Development Co Ltd
|
65.51 k | 33.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Aeon Mall Co Ltd
|
65.01 k | 5.18 k shares | 0.16 | Common equity | Long | Japan |
Amot Investments Ltd
|
64.28 k | 11.93 k shares | 0.16 | Common equity | Long | Israel |
BWP Trust
|
64.26 k | 26.73 k shares | 0.16 | Common equity | Long | Australia |
Ingenia Communities Group
|
62.33 k | 20.58 k shares | 0.15 | Common equity | Long | Australia |
Japan Excellent Inc
|
62.18 k | 70.00 shares | 0.15 | Common equity | Long | Japan |
Tokyu REIT Inc
|
61.59 k | 51.00 shares | 0.15 | Common equity | Long | Japan |
Waypoint REIT Ltd
|
61.49 k | 37.01 k shares | 0.15 | Common equity | Long | Australia |
Airport City Ltd
|
60.78 k | 3.56 k shares | 0.15 | Common equity | Long | Israel |
Hang Lung Group Ltd
|
59.96 k | 44.00 k shares | 0.15 | Common equity | Long | Hong Kong |
NIPPON REIT Investment Corp
|
59.53 k | 25.00 shares | 0.15 | Common equity | Long | Japan |
Kerry Properties Ltd
|
59.46 k | 32.50 k shares | 0.15 | Common equity | Long | Bermuda |
Precinct Properties New Zealand Ltd
|
59.42 k | 74.31 k shares | 0.15 | Common equity | Long | New Zealand |
Parkway Life Real Estate Investment Trust
|
58.38 k | 21.00 k shares | 0.14 | Common equity | Long | Singapore |
Eurocommercial Properties NV
|
57.70 k | 2.35 k shares | 0.14 | Common equity | Long | Netherlands |
Mercialys SA
|
57.59 k | 5.24 k shares | 0.14 | Common equity | Long | France |
Hoshino Resorts REIT Inc
|
56.14 k | 14.00 shares | 0.14 | Common equity | Long | Japan |
HMC Capital Ltd
|
56.07 k | 13.38 k shares | 0.14 | Common equity | Long | Australia |
Workspace Group PLC
|
54.21 k | 7.50 k shares | 0.13 | Common equity | Long | UK |
H&R Real Estate Investment Trust
|
53.78 k | 7.20 k shares | 0.13 | Common equity | Long | Canada |
Allied Properties Real Estate Investment Trust
|
53.73 k | 3.53 k shares | 0.13 | Common equity | Long | Canada |
Star Asia Investment Corp
|
53.48 k | 131.00 shares | 0.13 | Common equity | Long | Japan |
Centuria Capital Group
|
53.40 k | 44.63 k shares | 0.13 | Common equity | Long | Australia |
Heiwa Real Estate REIT Inc
|
53.40 k | 56.00 shares | 0.13 | Common equity | Long | Japan |
Carmila SA
|
52.96 k | 3.08 k shares | 0.13 | Common equity | Long | France |
StorageVault Canada Inc
|
52.44 k | 13.29 k shares | 0.13 | Common equity | Long | Canada |
Xior Student Housing NV
|
51.60 k | 1.57 k shares | 0.13 | Common equity | Long | Belgium |
Fortune Real Estate Investment Trust
|
50.80 k | 80.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Dios Fastigheter AB
|
50.29 k | 5.86 k shares | 0.12 | Common equity | Long | Sweden |
Nexity SA
|
50.13 k | 2.69 k shares | 0.12 | Common equity | Long | France |
Reit 1 Ltd
|
49.30 k | 10.63 k shares | 0.12 | Common equity | Long | Israel |
Arena REIT
|
48.79 k | 19.32 k shares | 0.12 | Common equity | Long | Australia |
Retail Estates NV
|
48.75 k | 683.00 shares | 0.12 | Common equity | Long | Belgium |
Capitaland India Trust
|
48.26 k | 55.87 k shares | 0.12 | Common equity | Long | Singapore |
Kiwi Property Group Ltd
|
47.83 k | 86.48 k shares | 0.12 | Common equity | Long | New Zealand |
Fukuoka REIT Corp
|
47.36 k | 39.00 shares | 0.12 | Common equity | Long | Japan |
Lendlease Global Commercial REIT
|
46.88 k | 95.99 k shares | 0.12 | Common equity | Long | Singapore |
Intershop Holding AG
|
46.83 k | 64.00 shares | 0.12 | Common equity | Long | Switzerland |
PARAGON REIT
|
46.67 k | 69.60 k shares | 0.12 | Common equity | Long | Singapore |
CapitaLand China Trust
|
45.58 k | 64.73 k shares | 0.11 | Common equity | Long | Singapore |
Heiwa Real Estate Co Ltd
|
45.34 k | 1.70 k shares | 0.11 | Common equity | Long | Japan |
Entra ASA
|
45.02 k | 3.96 k shares | 0.11 | Common equity | Long | Norway |
Grand City Properties SA
|
44.86 k | 4.00 k shares | 0.11 | Common equity | Long | Luxembourg |
Global One Real Estate Investment Corp
|
44.25 k | 57.00 shares | 0.11 | Common equity | Long | Japan |
Katitas Co Ltd
|
43.39 k | 2.80 k shares | 0.11 | Common equity | Long | Japan |
Killam Apartment Real Estate Investment Trust
|
42.74 k | 3.15 k shares | 0.11 | Common equity | Long | Canada |
Urban Logistics REIT PLC
|
42.23 k | 26.01 k shares | 0.10 | Common equity | Long | UK |
Cibus Nordic Real Estate AB publ
|
41.78 k | 3.15 k shares | 0.10 | Common equity | Long | Sweden |