Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SGRO","SEGRO REIT PLC","Inmobiliario","Equity","141.877.167,04","21,61","141.877.167,04","15.905.512,00","8,92","Reino Unido","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Inmobiliario","Equity","57.870.816,72","8,81","57.870.816,72","8.797.631,00","6,58","Reino Unido","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Inmobiliario","Equity","44.931.405,62","6,84","44.931.405,62","22.488.191,00","2,00","Reino Unido","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Inmobiliario","Equity","43.389.470,58","6,61","43.389.470,58","11.034.962,00","3,93","Reino Unido","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Inmobiliario","Equity","39.872.024,40","6,07","39.872.024,40","4.131.816,00","9,65","Reino Unido","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Inmobiliario","Equity","35.552.063,32","5,41","35.552.063,32","22.702.467,00","1,57","Reino Unido","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Inmobiliario","Equity","28.525.246,68","4,34","28.525.246,68","1.327.991,00","21,48","Reino Unido","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Inmobiliario","Equity","23.563.648,15","3,59","23.563.648,15","2.229.295,00","10,57","Reino Unido","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Inmobiliario","Equity","23.093.304,77","3,52","23.093.304,77","16.251.446,00","1,42","Reino Unido","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Inmobiliario","Equity","22.490.729,32","3,43","22.490.729,32","8.690.390,00","2,59","Reino Unido","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Inmobiliario","Equity","18.940.547,22","2,88","18.940.547,22","2.528.778,00","7,49","Reino Unido","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Inmobiliario","Equity","15.283.571,95","2,33","15.283.571,95","15.788.814,00","0,97","Reino Unido","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Inmobiliario","Equity","14.961.573,75","2,28","14.961.573,75","15.749.025,00","0,95","Reino Unido","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Inmobiliario","Equity","14.558.041,03","2,22","14.558.041,03","34.744.728,00","0,42","Reino Unido","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Inmobiliario","Equity","13.208.754,23","2,01","13.208.754,23","46.314.005,00","0,29","Reino Unido","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Inmobiliario","Equity","11.365.349,59","1,73","11.365.349,59","14.837.271,00","0,77","Reino Unido","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Inmobiliario","Equity","9.787.849,13","1,49","9.787.849,13","2.566.295,00","3,81","Reino Unido","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Inmobiliario","Equity","8.591.617,25","1,31","8.591.617,25","1.708.075,00","5,03","Reino Unido","London Stock Exchange","GBP" "GBP","GBP CASH","Efectivo y Derivados","Cash","7.100.976,83","1,08","7.100.976,83","7.100.977,00","100,00","Reino Unido","-","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Inmobiliario","Equity","6.617.129,08","1,01","6.617.129,08","7.002.253,00","0,94","Reino Unido","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Inmobiliario","Equity","6.347.083,09","0,97","6.347.083,09","5.500.072,00","1,15","Reino Unido","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Inmobiliario","Equity","6.096.806,66","0,93","6.096.806,66","8.785.024,00","0,69","Reino Unido","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Inmobiliario","Equity","6.031.681,34","0,92","6.031.681,34","7.400.836,00","0,81","Reino Unido","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Inmobiliario","Equity","5.418.700,56","0,83","5.418.700,56","6.450.834,00","0,84","Reino Unido","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Inmobiliario","Equity","5.067.745,42","0,77","5.067.745,42","9.634.497,00","0,53","Reino Unido","-","GBP" "PRSR","THE PRS REIT PLC","Inmobiliario","Equity","4.880.608,92","0,74","4.880.608,92","6.162.385,00","0,79","Reino Unido","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Inmobiliario","Equity","4.121.396,69","0,63","4.121.396,69","6.531.532,00","0,63","Reino Unido","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Inmobiliario","Equity","3.810.717,86","0,58","3.810.717,86","4.733.811,00","0,81","Reino Unido","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Inmobiliario","Equity","3.656.841,34","0,56","3.656.841,34","4.856.363,00","0,75","Reino Unido","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Inmobiliario","Equity","3.172.554,94","0,48","3.172.554,94","3.813.167,00","0,83","Reino Unido","London Stock Exchange","GBP" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Inmobiliario","Equity","2.882.828,23","0,44","2.882.828,23","4.672.331,00","0,62","Reino Unido","London Stock Exchange","GBP" "NRR","NEWRIVER REIT PLC","Inmobiliario","Equity","2.834.309,85","0,43","2.834.309,85","3.657.174,00","0,78","Reino Unido","London Stock Exchange","GBP" "HLCL","HELICAL PLC","Inmobiliario","Equity","2.546.227,84","0,39","2.546.227,84","1.224.148,00","2,08","Reino Unido","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Inmobiliario","Equity","2.534.911,37","0,39","2.534.911,37","4.253.207,00","0,60","Reino Unido","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Inmobiliario","Equity","2.510.407,51","0,38","2.510.407,51","5.838.157,00","0,43","Reino Unido","London Stock Exchange","GBP" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Inmobiliario","Equity","2.466.251,76","0,38","2.466.251,76","4.550.280,00","0,54","Reino Unido","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Inmobiliario","Equity","1.757.583,22","0,27","1.757.583,22","6.158.747,00","0,29","Reino Unido","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Inmobiliario","Equity","1.725.102,12","0,26","1.725.102,12","1.982.876,00","0,87","Reino Unido","London Stock Exchange","GBP" "LABS","LIFE SCIENCE REIT PLC","Inmobiliario","Equity","1.670.497,83","0,25","1.670.497,83","4.165.830,00","0,40","Reino Unido","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Inmobiliario","Equity","1.612.103,56","0,25","1.612.103,56","1.881.101,00","0,86","Reino Unido","London Stock Exchange","GBP" "RESI","RESIDENTIAL SECURE INCOME PLC","Inmobiliario","Equity","1.180.594,08","0,18","1.180.594,08","2.227.536,00","0,53","Reino Unido","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Inmobiliario","Equity","1.080.744,73","0,16","1.080.744,73","5.337.011,00","0,20","Reino Unido","London Stock Exchange","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","990.803,63","0,15","990.803,63","1.156.449,00","85,68","Unión Europea","-","EUR" "BZFUT","CASH COLLATERAL GBP BZFUT","Efectivo y Derivados","Cash Collateral and Margins","710.970,00","0,11","710.970,00","710.970,00","100,00","Reino Unido","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.068.170,00","26,00","7.954,50","-","IFLL","GBP" "SRDM4","STOXX EUROPE 600 RE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","6.625.509,66","1.214,00","109,15","-","Eurex Deutschland","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","8,29","0,00","8,29","10,00","79,18","Estados Unidos","-","USD"