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","89 763 794,14","23,59","89 763 794,14","9 868 491,00","9,10","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","39 521 828,22","10,39","39 521 828,22","6 043 093,00","6,54","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","31 457 210,40","8,27","31 457 210,40","7 489 812,00","4,20","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","30 488 700,56","8,01","30 488 700,56","16 881 894,00","1,81","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","27 823 542,16","7,31","27 823 542,16","19 268 381,00","1,44","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","16 999 987,35","4,47","16 999 987,35","3 726 433,00","4,56","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16 154 527,05","4,25","16 154 527,05","17 693 896,00","0,91","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","15 608 375,90","4,10","15 608 375,90","10 876 917,00","1,44","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","14 388 327,60","3,78","14 388 327,60","773 566,00","18,60","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13 563 883,08","3,57","13 563 883,08","3 868 763,00","3,51","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","10 824 118,16","2,85","10 824 118,16","11 435 941,00","0,95","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","9 565 226,47","2,51","9 565 226,47","5 334 761,00","1,79","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","9 133 286,50","2,40","9 133 286,50","2 810 242,00","3,25","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","8 183 618,45","2,15","8 183 618,45","9 925 553,00","0,82","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8 138 184,04","2,14","8 138 184,04","1 571 078,00","5,18","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5 272 534,08","1,39","5 272 534,08","4 545 288,00","1,16","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3 289 623,79","0,86","3 289 623,79","990 254,00","3,32","United Kingdom","London Stock Exchange","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","2 801 205,28","0,74","2 801 205,28","3 416 104,00","0,82","United Kingdom","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 749 664,69","0,72","2 749 664,69","6 447 045,00","0,43","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2 396 512,56","0,63","2 396 512,56","3 333 119,00","0,72","United Kingdom","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","2 352 486,89","0,62","2 352 486,89","2 959 103,00","0,80","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","2 001 435,00","0,53","2 001 435,00","133 429,00","15,00","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 854 492,21","0,49","1 854 492,21","1 854 492,00","100,00","United Kingdom","-","GBP"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1 270 015,40","0,33","1 270 015,40","699 733,00","1,81","United Kingdom","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1 098 445,82","0,29","1 098 445,82","1 089 728,00","1,01","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","0,05","209 082,55","209 083,00","1,00","Ireland","-","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","206 970,00","0,05","206 970,00","206 970,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","177 841,41","0,05","177 841,41","212 066,00","83,86","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,85","0,00","38,85","52,00","74,72","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 412 074,00","483,00","99,88","-","Eurex Deutschland","EUR"