The Climate Global - Climate Resilient REIT Index ETF (CLIM) has 78 holdings, with Welltower, American Tower, and Prologis among its largest positions. The top 25 CLIM holdings ordered by weight make up 53.95% of the total fund. CLIM is an equity fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete CLIM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CLIM Holdings
CLIM Geographic Exposure
CLIM's largest geographic exposure is United States at 97.1%.
CLIM Currency Exposure
CLIM is predominantly exposed to USD at 99.1%, followed by EUR at 0.4%.
CLIM Sector Exposure
CLIM's largest sector exposure is Real Estate at 46.3%, followed by Financials at 37.5%.
CLIM Industry Exposure
CLIM's largest industry exposure is Real Estate Management & Development at 67.2%, followed by Equity Real Estate Investment at 10.5%.
Real Estate Management & Development
Equity Real Estate Investment
CLIM Sub-Industry Exposure
CLIM's largest sub-industry exposure is REIT at 76.4%, followed by Health Care REITs at 3.6%.
Renewable Energy Equipment
CLIM Coupon Exposure
CLIM's largest coupon exposure is 2-4 at 0.3%.