Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","20 302 008,22","13,59","20 302 008,22","2 231 971,00","9,10","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11 950 960,99","8,00","11 950 960,99","11 693 328,00","101,69","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11 013 258,03","7,37","11 013 258,03","11 075 685,00","98,92","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 905 817,03","7,30","10 905 817,03","10 937 155,00","99,69","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 606 413,52","7,10","10 606 413,52","10 805 448,00","98,15","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9 433 414,41","6,32","9 433 414,41","9 914 729,00","95,12","United Kingdom","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9 329 664,16","6,25","9 329 664,16","5 165 927,00","1,81","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 274 164,72","6,21","9 274 164,72","1 418 068,00","6,54","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6 737 455,63","4,51","6 737 455,63","4 665 828,00","1,44","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6 349 602,82","4,25","6 349 602,82","1 843 300,00","341,33","United Kingdom","-","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","6 319 164,60","4,23","6 319 164,60","1 504 563,00","4,20","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","5 145 389,54","3,45","5 145 389,54","5 635 695,00","0,91","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4 098 103,91","2,74","4 098 103,91","898 313,00","4,56","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3 972 467,45","2,66","3 972 467,45","2 768 270,00","1,44","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3 175 745,40","2,13","3 175 745,40","170 739,00","18,60","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3 038 600,06","2,03","3 038 600,06","3 210 354,00","0,95","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2 826 109,79","1,89","2 826 109,79","3 427 665,00","0,82","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2 763 029,52","1,85","2 763 029,52","788 086,00","3,51","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2 537 540,44","1,70","2 537 540,44","279 311,00","9,09","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 530 159,00","1,69","2 530 159,00","2 530 159,00","1,00","Ireland","-","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2 452 130,11","1,64","2 452 130,11","1 367 613,00","1,79","United Kingdom","London Stock Exchange","GBP"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 790 631,93","1,20","1 790 631,93","17 910,00","99,98","Ireland","-","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 588 964,00","1,06","1 588 964,00","488 912,00","3,25","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1 478 385,20","0,99","1 478 385,20","1 274 470,00","1,16","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 456 574,56","0,98","1 456 574,56","281 192,00","5,18","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 295 402,03","0,87","1 295 402,03","693 099,00","1,87","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","565 364,54","0,38","565 364,54","170 188,00","3,32","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","58 702,93","0,04","58 702,93","70 000,00","83,86","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 646,45","0,03","45 646,45","54 431,00","83,86","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 128,10","0,01","8 128,10","10 879,00","74,72","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","694 157,94","139,00","99,88","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-3 694 949,79","-2,47","-3 694 949,79","-3 694 950,00","100,00","United Kingdom","-","GBP"