Fund profile
Tickers
IFGL
Fund manager
Total assets
$118.49 mm
Liabilities
$3.83 mm
Net assets
$114.66 mm
Number of holdings
269.00
IFGL stock data
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsui Fudosan Co Ltd
|
4.40 mm | 175.40 k shares | 3.84 | Common equity | Long | Japan |
Vonovia SE
|
4.26 mm | 136.81 k shares | 3.72 | Common equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
2.95 mm | 213.00 k shares | 2.57 | Common equity | Long | Japan |
Segro PLC
|
2.67 mm | 240.40 k shares | 2.33 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd
|
2.60 mm | 279.00 k shares | 2.27 | Common equity | Long | Hong Kong |
Link REIT
|
2.52 mm | 501.44 k shares | 2.19 | Common equity | Long | Hong Kong |
Sumitomo Realty & Development Co Ltd
|
2.44 mm | 77.60 k shares | 2.13 | Common equity | Long | Japan |
Scentre Group
|
2.03 mm | 1.02 mm shares | 1.77 | Common equity | Long | Australia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.89 mm | 1.89 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
CK Asset Holdings Ltd
|
1.70 mm | 377.50 k shares | 1.49 | Common equity | Long | Cayman Islands |
CapitaLand Ascendas REIT
|
1.52 mm | 700.19 k shares | 1.32 | Common equity | Long | Singapore |
Swiss Prime Site AG
|
1.51 mm | 14.88 k shares | 1.31 | Common equity | Long | Switzerland |
CapitaLand Integrated Commercial Trust
|
1.49 mm | 996.51 k shares | 1.30 | Common equity | Long | Singapore |
Unibail-Rodamco-Westfield
|
1.45 mm | 20.20 k shares | 1.26 | Common equity | Long | XX |
Stockland
|
1.38 mm | 468.49 k shares | 1.21 | Common equity | Long | Australia |
Land Securities Group PLC
|
1.22 mm | 144.81 k shares | 1.06 | Common equity | Long | UK |
Nippon Building Fund Inc
|
1.22 mm | 301.00 shares | 1.06 | Common equity | Long | Japan |
LEG Immobilien SE
|
1.21 mm | 14.58 k shares | 1.05 | Common equity | Long | Germany |
PSP Swiss Property AG
|
1.18 mm | 8.87 k shares | 1.03 | Common equity | Long | Switzerland |
GPT Group/The
|
1.14 mm | 376.94 k shares | 0.99 | Common equity | Long | Australia |
Canadian Apartment Properties REIT
|
1.14 mm | 32.75 k shares | 0.99 | Common equity | Long | Canada |
Gecina SA
|
1.12 mm | 10.16 k shares | 0.98 | Common equity | Long | France |
CapitaLand Investment Ltd/Singapore
|
1.10 mm | 498.80 k shares | 0.95 | Common equity | Long | Singapore |
Mirvac Group
|
1.09 mm | 775.54 k shares | 0.95 | Common equity | Long | Australia |
Castellum AB
|
1.08 mm | 83.91 k shares | 0.94 | Common equity | Long | Sweden |
Dexus
|
1.07 mm | 211.65 k shares | 0.93 | Common equity | Long | Australia |
Klepierre SA
|
1.05 mm | 40.45 k shares | 0.91 | Common equity | Long | France |
Japan Real Estate Investment Corp
|
1.00 mm | 261.00 shares | 0.87 | Common equity | Long | Japan |
Vicinity Ltd
|
984.83 k | 741.92 k shares | 0.86 | Common equity | Long | Australia |
Warehouses De Pauw CVA
|
963.73 k | 32.94 k shares | 0.84 | Common equity | Long | Belgium |
Nomura Real Estate Master Fund Inc
|
960.76 k | 878.00 shares | 0.84 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
915.08 k | 1.35 k shares | 0.80 | Common equity | Long | Japan |
Hulic Co Ltd
|
898.85 k | 81.40 k shares | 0.78 | Common equity | Long | Japan |
Wharf Real Estate Investment Co Ltd
|
893.31 k | 304.90 k shares | 0.78 | Common equity | Long | Cayman Islands |
British Land Co PLC/The
|
875.85 k | 182.21 k shares | 0.76 | Common equity | Long | UK |
UNITE Group PLC/The
|
867.10 k | 67.87 k shares | 0.76 | Common equity | Long | UK |
Nippon Prologis REIT Inc
|
859.35 k | 483.00 shares | 0.75 | Common equity | Long | Japan |
Sagax AB
|
849.60 k | 34.96 k shares | 0.74 | Common equity | Long | Sweden |
KDX Realty Investment Corp
|
837.42 k | 772.00 shares | 0.73 | Common equity | Long | Japan |
GLP J-Reit
|
816.94 k | 915.00 shares | 0.71 | Common equity | Long | Japan |
Fastighets AB Balder
|
811.89 k | 122.32 k shares | 0.71 | Common equity | Long | Sweden |
RioCan Real Estate Investment Trust
|
797.42 k | 58.62 k shares | 0.70 | Common equity | Long | Canada |
Tritax Big Box REIT PLC
|
785.13 k | 375.02 k shares | 0.68 | Common equity | Long | UK |
Mapletree Logistics Trust
|
746.22 k | 648.96 k shares | 0.65 | Common equity | Long | Singapore |
Daiwa House REIT Investment Corp
|
736.80 k | 417.00 shares | 0.64 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
705.86 k | 387.55 k shares | 0.62 | Common equity | Long | Singapore |
Sino Land Co Ltd
|
696.52 k | 666.80 k shares | 0.61 | Common equity | Long | Hong Kong |
Hongkong Land Holdings Ltd
|
674.25 k | 216.00 k shares | 0.59 | Common equity | Long | Bermuda |
Merlin Properties Socimi SA
|
667.54 k | 65.55 k shares | 0.58 | Common equity | Long | Spain |
GRP-UN Granite Real Estate Investment Trust | 631.34 k | 11.72 k shares | 0.55 | Common equity | Long | Canada |
Aedifica SA
|
603.42 k | 9.26 k shares | 0.53 | Common equity | Long | Belgium |
Orix JREIT Inc
|
600.33 k | 519.00 shares | 0.52 | Common equity | Long | Japan |
Tokyo Tatemono Co Ltd
|
599.52 k | 38.90 k shares | 0.52 | Common equity | Long | Japan |
Derwent London PLC
|
588.28 k | 21.83 k shares | 0.51 | Common equity | Long | UK |
United Urban Investment Corp
|
584.23 k | 577.00 shares | 0.51 | Common equity | Long | Japan |
Advance Residence Investment Corp
|
581.37 k | 264.00 shares | 0.51 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
577.42 k | 21.10 k shares | 0.50 | Common equity | Long | Japan |
Invincible Investment Corp
|
544.71 k | 1.33 k shares | 0.48 | Common equity | Long | Japan |
Big Yellow Group PLC
|
529.31 k | 36.61 k shares | 0.46 | Common equity | Long | UK |
Choice Properties Real Estate Investment Trust
|
525.13 k | 50.29 k shares | 0.46 | Common equity | Long | Canada |
TCN Tricon Residential Inc | 523.72 k | 47.58 k shares | 0.46 | Common equity | Long | Canada |
Allreal Holding AG
|
509.60 k | 2.87 k shares | 0.44 | Common equity | Long | Switzerland |
LondonMetric Property PLC
|
506.78 k | 207.41 k shares | 0.44 | Common equity | Long | UK |
Covivio SA/France
|
505.84 k | 10.45 k shares | 0.44 | Common equity | Long | France |
Dream Industrial Real Estate Investment Trust
|
493.03 k | 49.39 k shares | 0.43 | Common equity | Long | Canada |
First Capital Real Estate Investment Trust
|
488.46 k | 41.54 k shares | 0.43 | Common equity | Long | Canada |
Mapletree Pan Asia Commercial Trust
|
488.09 k | 450.72 k shares | 0.43 | Common equity | Long | Singapore |
Azrieli Group Ltd
|
484.41 k | 7.19 k shares | 0.42 | Common equity | Long | Israel |
Cofinimmo SA
|
483.89 k | 6.66 k shares | 0.42 | Common equity | Long | Belgium |
Grainger PLC
|
477.13 k | 143.05 k shares | 0.42 | Common equity | Long | UK |
Frasers Logistics & Commercial Trust
|
467.17 k | 561.20 k shares | 0.41 | Common equity | Long | Singapore |
Japan Hotel REIT Investment Corp
|
467.13 k | 909.00 shares | 0.41 | Common equity | Long | Japan |
SmartCentres Real Estate Investment Trust
|
466.38 k | 25.43 k shares | 0.41 | Common equity | Long | Canada |
Wihlborgs Fastigheter AB
|
464.72 k | 51.98 k shares | 0.41 | Common equity | Long | Sweden |
Fabege AB
|
461.24 k | 49.25 k shares | 0.40 | Common equity | Long | Sweden |
UOL Group Ltd
|
451.36 k | 97.20 k shares | 0.39 | Common equity | Long | Singapore |
Shaftesbury Capital PLC
|
450.47 k | 267.41 k shares | 0.39 | Common equity | Long | UK |
Safestore Holdings PLC
|
434.64 k | 41.74 k shares | 0.38 | Common equity | Long | UK |
Japan Prime Realty Investment Corp
|
428.58 k | 179.00 shares | 0.37 | Common equity | Long | Japan |
Sekisui House Reit Inc
|
427.11 k | 803.00 shares | 0.37 | Common equity | Long | Japan |
Chartwell Retirement Residences
|
416.99 k | 46.76 k shares | 0.36 | Common equity | Long | Canada |
TAG Immobilien AG
|
416.01 k | 29.72 k shares | 0.36 | Common equity | Long | Germany |
City Developments Ltd
|
415.30 k | 91.50 k shares | 0.36 | Common equity | Long | Singapore |
Mobimo Holding AG
|
413.02 k | 1.40 k shares | 0.36 | Common equity | Long | Switzerland |
LXI REIT Plc
|
394.47 k | 295.77 k shares | 0.34 | Common equity | Long | UK |
Swire Properties Ltd
|
388.70 k | 208.00 k shares | 0.34 | Common equity | Long | Hong Kong |
Activia Properties Inc
|
386.72 k | 142.00 shares | 0.34 | Common equity | Long | Japan |
Kojamo Oyj
|
382.36 k | 32.25 k shares | 0.33 | Common equity | Long | Finland |
Boardwalk Real Estate Investment Trust
|
379.57 k | 7.31 k shares | 0.33 | Common equity | Long | Canada |
Nippon Accommodations Fund Inc
|
378.84 k | 91.00 shares | 0.33 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
374.51 k | 62.29 k shares | 0.33 | Common equity | Long | Spain |
LaSalle Logiport REIT
|
370.63 k | 366.00 shares | 0.32 | Common equity | Long | Japan |
H&R Real Estate Investment Trust
|
368.64 k | 50.32 k shares | 0.32 | Common equity | Long | Canada |
Suntec Real Estate Investment Trust
|
367.40 k | 415.60 k shares | 0.32 | Common equity | Long | Singapore |
National Storage REIT
|
365.96 k | 244.02 k shares | 0.32 | Common equity | Long | Australia |
Frasers Centrepoint Trust
|
364.23 k | 212.95 k shares | 0.32 | Common equity | Long | Singapore |
Melisron Ltd
|
362.56 k | 4.94 k shares | 0.32 | Common equity | Long | Israel |
Allied Properties Real Estate Investment Trust
|
360.19 k | 24.81 k shares | 0.31 | Common equity | Long | Canada |
Industrial & Infrastructure Fund Investment Corp
|
346.59 k | 383.00 shares | 0.30 | Common equity | Long | Japan |
CapitaLand Ascott Trust
|
344.01 k | 482.53 k shares | 0.30 | Common equity | Long | Singapore |
New World Development Co Ltd
|
337.46 k | 275.33 k shares | 0.29 | Common equity | Long | Hong Kong |
Region RE Ltd
|
336.23 k | 228.37 k shares | 0.29 | Common equity | Long | Australia |
Keppel REIT
|
334.02 k | 485.70 k shares | 0.29 | Common equity | Long | Singapore |
Mitsui Fudosan Logistics Park Inc
|
329.77 k | 110.00 shares | 0.29 | Common equity | Long | Japan |
Wallenstam AB
|
329.38 k | 65.62 k shares | 0.29 | Common equity | Long | Sweden |
AEON REIT Investment Corp
|
325.09 k | 345.00 shares | 0.28 | Common equity | Long | Japan |
Assura PLC
|
322.70 k | 571.71 k shares | 0.28 | Common equity | Long | UK |
Japan Logistics Fund Inc
|
321.73 k | 174.00 shares | 0.28 | Common equity | Long | Japan |
Primary Health Properties PLC
|
319.19 k | 259.26 k shares | 0.28 | Common equity | Long | UK |
Nyfosa AB
|
318.80 k | 35.64 k shares | 0.28 | Common equity | Long | Sweden |
Keppel DC REIT
|
315.63 k | 251.37 k shares | 0.28 | Common equity | Long | Singapore |
Killam Apartment Real Estate Investment Trust
|
314.95 k | 22.61 k shares | 0.27 | Common equity | Long | Canada |
Charter Hall Long Wale REIT
|
314.76 k | 129.27 k shares | 0.27 | Common equity | Long | Australia |
Aroundtown SA
|
299.83 k | 134.41 k shares | 0.26 | Common equity | Long | Luxembourg |
Goodman Property Trust
|
295.79 k | 216.03 k shares | 0.26 | Common equity | Long | New Zealand |
Comforia Residential REIT Inc
|
287.13 k | 137.00 shares | 0.25 | Common equity | Long | Japan |
Mori Hills REIT Investment Corp
|
286.64 k | 308.00 shares | 0.25 | Common equity | Long | Japan |
HomeCo Daily Needs REIT
|
280.57 k | 340.82 k shares | 0.24 | Common equity | Long | Australia |
ESR-LOGOS REIT
|
279.52 k | 1.21 mm shares | 0.24 | Common equity | Long | Singapore |
Catena AB
|
279.23 k | 6.55 k shares | 0.24 | Common equity | Long | Sweden |
Frontier Real Estate Investment Corp
|
277.85 k | 94.00 shares | 0.24 | Common equity | Long | Japan |
Montea NV
|
273.73 k | 3.19 k shares | 0.24 | Common equity | Long | Belgium |
Daiwa Securities Living Investments Corp
|
273.39 k | 380.00 shares | 0.24 | Common equity | Long | Japan |
Hufvudstaden AB
|
272.51 k | 21.07 k shares | 0.24 | Common equity | Long | Sweden |
Hulic Reit Inc
|
263.27 k | 250.00 shares | 0.23 | Common equity | Long | Japan |
InterRent Real Estate Investment Trust
|
263.26 k | 26.28 k shares | 0.23 | Common equity | Long | Canada |
Sirius Real Estate Ltd
|
260.69 k | 226.55 k shares | 0.23 | Common equity | Long | Guernsey |
Hammerson PLC
|
260.18 k | 762.43 k shares | 0.23 | Common equity | Long | UK |
Mori Trust Reit Inc
|
253.41 k | 499.00 shares | 0.22 | Common equity | Long | Japan |
Supermarket Income Reit PLC
|
250.74 k | 244.26 k shares | 0.22 | Common equity | Long | UK |
Mitsubishi Estate Logistics REIT Investment Corp
|
238.01 k | 95.00 shares | 0.21 | Common equity | Long | Japan |
Pandox AB
|
237.72 k | 17.34 k shares | 0.21 | Common equity | Long | Sweden |
Deutsche Wohnen SE
|
237.45 k | 9.78 k shares | 0.21 | Common equity | Long | Germany |
Charter Hall Retail REIT
|
234.00 k | 96.85 k shares | 0.20 | Common equity | Long | Australia |
VGP NV
|
232.47 k | 1.98 k shares | 0.20 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
229.59 k | 4.95 k shares | 0.20 | Common equity | Long | Guernsey |
Aeon Mall Co Ltd
|
224.04 k | 18.10 k shares | 0.20 | Common equity | Long | Japan |
NTT UD REIT Investment Corp
|
223.33 k | 263.00 shares | 0.19 | Common equity | Long | Japan |
Great Portland Estates PLC
|
222.27 k | 42.24 k shares | 0.19 | Common equity | Long | UK |
Daiwa Office Investment Corp
|
221.68 k | 52.00 shares | 0.19 | Common equity | Long | Japan |
Amot Investments Ltd
|
219.64 k | 42.28 k shares | 0.19 | Common equity | Long | Israel |
CA Immobilien Anlagen AG
|
218.86 k | 6.67 k shares | 0.19 | Common equity | Long | Austria |
Centuria Industrial REIT
|
218.64 k | 103.21 k shares | 0.19 | Common equity | Long | Australia |
Lifestyle Communities Ltd
|
216.14 k | 18.57 k shares | 0.19 | Common equity | Long | Australia |
ICADE
|
213.70 k | 6.31 k shares | 0.19 | Common equity | Long | France |
Tokyu REIT Inc
|
213.40 k | 183.00 shares | 0.19 | Common equity | Long | Japan |
Waypoint REIT Ltd
|
212.49 k | 131.99 k shares | 0.19 | Common equity | Long | Australia |
BWP Trust
|
211.67 k | 94.53 k shares | 0.18 | Common equity | Long | Australia |
Ingenia Communities Group
|
211.02 k | 72.85 k shares | 0.18 | Common equity | Long | Australia |
Hysan Development Co Ltd
|
207.12 k | 120.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Crombie Real Estate Investment Trust
|
206.94 k | 20.47 k shares | 0.18 | Common equity | Long | Canada |
Parkway Life Real Estate Investment Trust
|
201.26 k | 76.80 k shares | 0.18 | Common equity | Long | Singapore |
Carmila SA
|
201.11 k | 11.32 k shares | 0.18 | Common equity | Long | France |
Precinct Properties New Zealand Ltd
|
200.72 k | 263.76 k shares | 0.18 | Common equity | Long | New Zealand |
Mercialys SA
|
199.71 k | 17.55 k shares | 0.17 | Common equity | Long | France |
Japan Excellent Inc
|
197.60 k | 239.00 shares | 0.17 | Common equity | Long | Japan |
NIPPON REIT Investment Corp
|
196.82 k | 85.00 shares | 0.17 | Common equity | Long | Japan |
Primaris Real Estate Investment Trust
|
194.92 k | 18.87 k shares | 0.17 | Common equity | Long | Canada |
Grand City Properties SA
|
188.87 k | 19.46 k shares | 0.16 | Common equity | Long | Luxembourg |
StorageVault Canada Inc
|
186.64 k | 46.73 k shares | 0.16 | Common equity | Long | Canada |
Workspace Group PLC
|
185.95 k | 28.27 k shares | 0.16 | Common equity | Long | UK |
Eurocommercial Properties NV
|
184.77 k | 8.25 k shares | 0.16 | Common equity | Long | Netherlands |
Heiwa Real Estate REIT Inc
|
180.29 k | 194.00 shares | 0.16 | Common equity | Long | Japan |
Xior Student Housing NV
|
179.59 k | 6.00 k shares | 0.16 | Common equity | Long | Belgium |
Hoshino Resorts REIT Inc
|
174.50 k | 50.00 shares | 0.15 | Common equity | Long | Japan |
Atrium Ljungberg AB
|
173.83 k | 8.67 k shares | 0.15 | Common equity | Long | Sweden |
ARGAN SA
|
173.02 k | 1.95 k shares | 0.15 | Common equity | Long | France |
Lendlease Global Commercial REIT
|
171.67 k | 366.65 k shares | 0.15 | Common equity | Long | Singapore |
Star Asia Investment Corp
|
169.78 k | 433.00 shares | 0.15 | Common equity | Long | Japan |
Fukuoka REIT Corp
|
166.78 k | 141.00 shares | 0.15 | Common equity | Long | Japan |
Heiwa Real Estate Co Ltd
|
166.56 k | 6.30 k shares | 0.15 | Common equity | Long | Japan |
Kiwi Property Group Ltd
|
165.62 k | 311.44 k shares | 0.14 | Common equity | Long | New Zealand |
Retail Estates NV
|
158.60 k | 2.42 k shares | 0.14 | Common equity | Long | Belgium |
Fortune Real Estate Investment Trust
|
156.32 k | 273.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Intershop Holding AG
|
154.26 k | 215.00 shares | 0.13 | Common equity | Long | Switzerland |
NorthWest Healthcare Properties Real Estate Investment Trust
|
154.15 k | 42.30 k shares | 0.13 | Common equity | Long | Canada |
Entra ASA
|
153.93 k | 14.05 k shares | 0.13 | Common equity | Long | Norway |
Global One Real Estate Investment Corp
|
149.75 k | 201.00 shares | 0.13 | Common equity | Long | Japan |
Arena REIT
|
145.09 k | 63.99 k shares | 0.13 | Common equity | Long | Australia |
Urban Logistics REIT PLC
|
142.65 k | 89.77 k shares | 0.12 | Common equity | Long | UK |
PARAGON REIT
|
140.34 k | 215.17 k shares | 0.12 | Common equity | Long | Singapore |
Empiric Student Property PLC
|
135.52 k | 116.98 k shares | 0.12 | Common equity | Long | UK |
Corem Property Group AB
|
134.83 k | 133.83 k shares | 0.12 | Common equity | Long | Sweden |
Dios Fastigheter AB
|
133.19 k | 17.17 k shares | 0.12 | Common equity | Long | Sweden |
CDL Hospitality Trusts
|
132.61 k | 173.12 k shares | 0.12 | Common equity | Long | Singapore |
Cibus Nordic Real Estate AB publ
|
130.52 k | 11.08 k shares | 0.11 | Common equity | Long | Sweden |
Vital Healthcare Property Trust
|
130.41 k | 96.10 k shares | 0.11 | Common equity | Long | New Zealand |
Ichigo Office REIT Investment Corp
|
128.68 k | 229.00 shares | 0.11 | Common equity | Long | Japan |
Hankyu Hanshin REIT Inc
|
127.73 k | 129.00 shares | 0.11 | Common equity | Long | Japan |
Target Healthcare REIT PLC
|
126.66 k | 120.36 k shares | 0.11 | Common equity | Long | UK |
CRE Logistics REIT Inc
|
126.59 k | 121.00 shares | 0.11 | Common equity | Long | Japan |
AIMS APAC REIT
|
121.57 k | 124.73 k shares | 0.11 | Common equity | Long | Singapore |
Intervest Offices & Warehouses NV
|
119.88 k | 5.33 k shares | 0.10 | Common equity | Long | Belgium |
Charter Hall Social Infrastructure REIT
|
118.28 k | 65.56 k shares | 0.10 | Common equity | Long | Australia |
Wereldhave NV
|
118.11 k | 7.89 k shares | 0.10 | Common equity | Long | Netherlands |
UK Commercial Property REIT Ltd
|
116.78 k | 144.17 k shares | 0.10 | Common equity | Long | Guernsey |
Argosy Property Ltd
|
115.95 k | 163.52 k shares | 0.10 | Common equity | Long | New Zealand |
NP3 Fastigheter AB
|
113.08 k | 5.74 k shares | 0.10 | Common equity | Long | Sweden |
Advance Logistics Investment Corp
|
111.23 k | 128.00 shares | 0.10 | Common equity | Long | Japan |
SOSiLA Logistics REIT Inc
|
110.45 k | 136.00 shares | 0.10 | Common equity | Long | Japan |