v3.26.1
Shareholder Report, Holdings (Details) - C000028538
Apr. 30, 2026
Welltower, Inc. - ABFR_95040Q104  
Holdings [Line Items]  
Percent of Net Asset Value 7.40%
Prologis, Inc. - ABFR_74340W103  
Holdings [Line Items]  
Percent of Net Asset Value 6.70%
Equinix, Inc. - ABFR_29444U700  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
Digital Realty Trust, Inc. - ABFR_253868103  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Simon Property Group, Inc. - ABFR_828806109  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
Extra Space Storage, Inc. - ABFR_30225T102  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
Mid-America Apartment Communities, Inc. - ABFR_59522J103  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
VICI Properties, Inc. - ABFR_925652109  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
Goodman Group - ABFR_B03FYZ909  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Brixmor Property Group, Inc. - ABFR_11120U105  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Country SummaryUnited States  
Holdings [Line Items]  
Percent of Net Asset Value 63.60%
Country SummaryJapan  
Holdings [Line Items]  
Percent of Net Asset Value 9.30%
Country SummaryAustralia  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
Country SummaryHong Kong  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
Country SummaryUnited Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Country SummarySingapore  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Country SummaryCanada  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
Country SummarySwitzerland  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Country SummaryFrance  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Country SummaryGermany  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
Country SummarySweden  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Country SummaryBelgium  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Country SummarySpain  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
Country SummaryIsrael  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
Country SummaryGreece  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
SectorEquity Real Estate Investment Trusts (REITs)  
Holdings [Line Items]  
Percent of Net Asset Value 80.90%
SectorReal Estate Management & Development  
Holdings [Line Items]  
Percent of Net Asset Value 16.10%
SectorHealth Care Equipment & Services  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
Sector Other Net Line  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
North America  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%