Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","89.230.895,62","23,50","89.230.895,62","9.868.491,00","9,04","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","39.763.551,94","10,47","39.763.551,94","6.043.093,00","6,58","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","31.352.353,03","8,26","31.352.353,03","7.489.812,00","4,19","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","30.438.054,88","8,02","30.438.054,88","16.881.894,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","27.573.053,21","7,26","27.573.053,21","19.268.381,00","1,43","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","16.918.005,82","4,46","16.918.005,82","3.726.433,00","4,54","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16.127.986,20","4,25","16.127.986,20","17.693.896,00","0,91","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","15.510.483,64","4,09","15.510.483,64","10.876.917,00","1,43","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","14.403.798,92","3,79","14.403.798,92","773.566,00","18,62","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13.494.245,34","3,55","13.494.245,34","3.868.763,00","3,49","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12.358.925,11","3,25","12.358.925,11","1.360.366,00","9,09","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","10.887.015,83","2,87","10.887.015,83","11.435.941,00","0,95","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","9.575.895,99","2,52","9.575.895,99","5.334.761,00","1,79","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","9.245.696,18","2,44","9.245.696,18","2.810.242,00","3,29","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","8.238.208,99","2,17","8.238.208,99","9.925.553,00","0,83","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8.224.593,33","2,17","8.224.593,33","1.571.078,00","5,24","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5.208.900,05","1,37","5.208.900,05","4.545.288,00","1,15","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3.271.799,22","0,86","3.271.799,22","990.254,00","3,30","United Kingdom","London Stock Exchange","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","2.828.534,11","0,74","2.828.534,11","3.416.104,00","0,83","United Kingdom","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2.717.429,47","0,72","2.717.429,47","6.447.045,00","0,42","United Kingdom","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","2.370.241,50","0,62","2.370.241,50","2.959.103,00","0,80","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2.366.514,49","0,62","2.366.514,49","3.333.119,00","0,71","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1.966.743,46","0,52","1.966.743,46","133.429,00","14,74","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.848.598,39","0,49","1.848.598,39","1.848.598,00","100,00","United Kingdom","-","GBP"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1.298.004,72","0,34","1.298.004,72","699.733,00","1,86","United Kingdom","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1.089.728,00","0,29","1.089.728,00","1.089.728,00","1,00","United Kingdom","London Stock Exchange","GBP"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","781.869,38","0,21","781.869,38","893.565,00","0,88","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","209.082,55","0,06","209.082,55","209.083,00","1,00","Ireland","-","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","208.970,00","0,06","208.970,00","208.970,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","183.896,80","0,05","183.896,80","219.485,00","83,79","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,91","0,00","38,91","52,00","74,83","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.415.960,43","483,00","100,04","-","Eurex Deutschland","EUR"