Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 27.0 M 27.0 M 8.3% Invesco Private Government Fund 8.7 M 8.7 M 2.7% HK Electric Investments and HK Electric Investments Ltd. 2.7 M 3.5 M 0.8% CLP Holdings Ltd. 2.5 M 295.9 K 0.8% Telstra Group Ltd. 2.4 M 754.1 K 0.7% ORIX JREIT Inc. 2.4 M 3 534.0 0.7% Daiwa House REIT Investment Corp. 2.3 M 2 675.0 0.7% United Urban Investment Corp. 2.3 M 1 904.0 0.7% Japan Metropolitan Fund Investment Corp. 2.3 M 2 926.0 0.7% Advance Residence Investment Corp. 2.2 M 2 023.0 0.7% 
FTS Fortis Inc. 2.2 M 42.9 K 0.7% Aurizon Holdings Ltd. 2.1 M 955.4 K 0.7% Nomura Real Estate Master Fund, Inc. 2.1 M 1 970.0 0.6% H
HRNNF Hydro One Ltd. 2.1 M 56.8 K 0.6% Glp J-Reit 2.1 M 2 299.0 0.6% Swisscom AG 2.1 M 2 828.0 0.6% Jardine Cycle & Carriage Ltd. 2.0 M 81.3 K 0.6% 
BNS Bank of Nova Scotia (The) 2.0 M 30.8 K 0.6%
CM Canadian Imperial Bank of Commerce 2.0 M 24.3 K 0.6% Power Corp. of Canada 2.0 M 42.1 K 0.6% 
