CLIM Geographic Exposure
CLIM's largest geographic exposure is United States at 98.0%.
CLIM Currency Exposure
CLIM is predominantly exposed to USD at 99.6%, followed by EUR at 0.4%.
CLIM Sector Exposure
CLIM's largest sector exposure is Real Estate at 46.6%, followed by Financials at 37.1%.
CLIM Industry Exposure
CLIM's largest industry exposure is Real Estate Management & Development at 65.5%, followed by Equity Real Estate Investment at 11.0%.
Real Estate Management & Development
Equity Real Estate Investment
CLIM Sub-Industry Exposure
CLIM's largest sub-industry exposure is REIT at 75.1%, followed by Health Care REITs at 3.9%.
Asset Management & Custody Banks
Renewable Energy Equipment