Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","90 248 998,45","24,52","90 248 998,45","9 878 393,00","9,14","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","37 076 266,50","10,08","37 076 266,50","6 053 268,00","6,13","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","29 329 030,75","7,97","29 329 030,75","7 497 196,00","3,91","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","29 133 124,34","7,92","29 133 124,34","16 898 564,00","1,72","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","27 310 920,17","7,42","27 310 920,17","19 287 373,00","1,42","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP PLC","Real Estate","Equity","16 494 289,94","4,48","16 494 289,94","3 730 052,00","4,42","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","15 807 124,62","4,30","15 807 124,62","17 711 064,00","0,89","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","14 817 745,96","4,03","14 817 745,96","10 887 396,00","1,36","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","13 829 194,46","3,76","13 829 194,46","774 311,00","17,86","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","12 686 188,79","3,45","12 686 188,79","3 872 463,00","3,28","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","11 121 968,06","3,02","11 121 968,06","1 361 318,00","8,17","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","10 089 516,40","2,74","10 089 516,40","11 439 361,00","0,88","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER PLC","Real Estate","Equity","8 762 108,75","2,38","8 762 108,75","5 346 009,00","1,64","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","8 567 950,24","2,33","8 567 950,24","2 812 853,00","3,05","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","7 970 055,89","2,17","7 970 055,89","9 943 925,00","0,80","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","7 885 008,54","2,14","7 885 008,54","1 573 854,00","5,01","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5 137 659,13","1,40","5 137 659,13","4 546 601,00","1,13","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3 554 441,03","0,97","3 554 441,03","988 443,00","3,60","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 847 287,94","0,77","2 847 287,94","2 847 288,00","100,00","United Kingdom","-","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","2 730 423,44","0,74","2 730 423,44","3 404 518,00","0,80","United Kingdom","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 553 543,98","0,69","2 553 543,98","6 424 010,00","0,40","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2 370 918,54","0,64","2 370 918,54","3 348 755,00","0,71","United Kingdom","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","2 265 414,57","0,62","2 265 414,57","2 972 985,00","0,76","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1 903 581,00","0,52","1 903 581,00","134 055,00","14,20","United Kingdom","London Stock Exchange","GBP"
"HLCL","HELICAL PLC","Real Estate","Equity","1 244 336,55","0,34","1 244 336,55","703 015,00","1,77","United Kingdom","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1 088 270,96","0,30","1 088 270,96","1 094 840,00","0,99","United Kingdom","London Stock Exchange","GBP"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","789 128,40","0,21","789 128,40","897 757,00","0,88","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","291 970,00","0,08","291 970,00","291 970,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","90 514,66","0,02","90 514,66","106 889,00","84,68","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","39,34","0,00","39,34","52,00","75,65","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 187 859,65","653,00","97,64","-","Eurex Deutschland","EUR"