Fund Overlap
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26
Number of overlapping holdings
9.2%
% of WPS's 364 holdings also in
46.4%
% of 's holdings also in WPS
Overlap by Weight
Sector Drift (WPS minus )
Overlapping Holdings
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| Company | Weight in WPS |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 5.0% | 4.6% | 4.6% |
 |
SEGRO PLC | 2.1% | 3.1% | 2.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.0% | 1.7% | 1.0% |
|
DEXUS PROPERTY GROUP | 0.7% | 1.5% | 0.7% |
 |
WAREHOUSES DE PAUW SCA | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
WPS Overweight Relative to
 |
MITSUI FUDOSAN CO LTD | 4.2% |
|
MITSUBISHI ESTATE CO LTD | 3.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 3.2% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.7% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.5% |
 |
SUN HUNG KAI PROPERTIES | 2.0% |
|
SCENTRE GROUP | 1.6% |
|
LINK REIT | 1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 1.2% |
|
CK ASSET HOLDINGS LIMITED | 1.1% |
WPS Underweight Relative to
|
CHINA TOWER CORP. LTD. CLASS H | -5.6% |
 |
EQUINIX INC | -5.6% |
 |
CELLNEX TELECOM S.A. | -5.3% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
PROLOGIS INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |