Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SGRO","SEGRO REIT PLC","Real Estate","Equity","141 877 167,04","21,61","141 877 167,04","15 905 512,00","8,92","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","57 870 816,72","8,81","57 870 816,72","8 797 631,00","6,58","United Kingdom","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","44 931 405,62","6,84","44 931 405,62","22 488 191,00","2,00","United Kingdom","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","43 389 470,58","6,61","43 389 470,58","11 034 962,00","3,93","United Kingdom","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Real Estate","Equity","39 872 024,40","6,07","39 872 024,40","4 131 816,00","9,65","United Kingdom","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","35 552 063,32","5,41","35 552 063,32","22 702 467,00","1,57","United Kingdom","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","28 525 246,68","4,34","28 525 246,68","1 327 991,00","21,48","United Kingdom","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","23 563 648,15","3,59","23 563 648,15","2 229 295,00","10,57","United Kingdom","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","23 093 304,77","3,52","23 093 304,77","16 251 446,00","1,42","United Kingdom","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Real Estate","Equity","22 490 729,32","3,43","22 490 729,32","8 690 390,00","2,59","United Kingdom","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","18 940 547,22","2,88","18 940 547,22","2 528 778,00","7,49","United Kingdom","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","15 283 571,95","2,33","15 283 571,95","15 788 814,00","0,97","United Kingdom","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","14 961 573,75","2,28","14 961 573,75","15 749 025,00","0,95","United Kingdom","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Real Estate","Equity","14 558 041,03","2,22","14 558 041,03","34 744 728,00","0,42","United Kingdom","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13 208 754,23","2,01","13 208 754,23","46 314 005,00","0,29","United Kingdom","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","11 365 349,59","1,73","11 365 349,59","14 837 271,00","0,77","United Kingdom","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","9 787 849,13","1,49","9 787 849,13","2 566 295,00","3,81","United Kingdom","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","8 591 617,25","1,31","8 591 617,25","1 708 075,00","5,03","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7 100 976,83","1,08","7 100 976,83","7 100 977,00","100,00","United Kingdom","-","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","6 617 129,08","1,01","6 617 129,08","7 002 253,00","0,94","United Kingdom","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","6 347 083,09","0,97","6 347 083,09","5 500 072,00","1,15","United Kingdom","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","6 096 806,66","0,93","6 096 806,66","8 785 024,00","0,69","United Kingdom","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","6 031 681,34","0,92","6 031 681,34","7 400 836,00","0,81","United Kingdom","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","5 418 700,56","0,83","5 418 700,56","6 450 834,00","0,84","United Kingdom","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","5 067 745,42","0,77","5 067 745,42","9 634 497,00","0,53","United Kingdom","-","GBP" "PRSR","THE PRS REIT PLC","Real Estate","Equity","4 880 608,92","0,74","4 880 608,92","6 162 385,00","0,79","United Kingdom","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","4 121 396,69","0,63","4 121 396,69","6 531 532,00","0,63","United Kingdom","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","3 810 717,86","0,58","3 810 717,86","4 733 811,00","0,81","United Kingdom","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","3 656 841,34","0,56","3 656 841,34","4 856 363,00","0,75","United Kingdom","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","3 172 554,94","0,48","3 172 554,94","3 813 167,00","0,83","United Kingdom","London Stock Exchange","GBP" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Real Estate","Equity","2 882 828,23","0,44","2 882 828,23","4 672 331,00","0,62","United Kingdom","London Stock Exchange","GBP" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","2 834 309,85","0,43","2 834 309,85","3 657 174,00","0,78","United Kingdom","London Stock Exchange","GBP" "HLCL","HELICAL PLC","Real Estate","Equity","2 546 227,84","0,39","2 546 227,84","1 224 148,00","2,08","United Kingdom","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Real Estate","Equity","2 534 911,37","0,39","2 534 911,37","4 253 207,00","0,60","United Kingdom","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 510 407,51","0,38","2 510 407,51","5 838 157,00","0,43","United Kingdom","London Stock Exchange","GBP" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Real Estate","Equity","2 466 251,76","0,38","2 466 251,76","4 550 280,00","0,54","United Kingdom","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Real Estate","Equity","1 757 583,22","0,27","1 757 583,22","6 158 747,00","0,29","United Kingdom","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","1 725 102,12","0,26","1 725 102,12","1 982 876,00","0,87","United Kingdom","London Stock Exchange","GBP" "LABS","LIFE SCIENCE REIT PLC","Real Estate","Equity","1 670 497,83","0,25","1 670 497,83","4 165 830,00","0,40","United Kingdom","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Real Estate","Equity","1 612 103,56","0,25","1 612 103,56","1 881 101,00","0,86","United Kingdom","London Stock Exchange","GBP" "RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","1 180 594,08","0,18","1 180 594,08","2 227 536,00","0,53","United Kingdom","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Real Estate","Equity","1 080 744,73","0,16","1 080 744,73","5 337 011,00","0,20","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","990 803,63","0,15","990 803,63","1 156 449,00","85,68","European Union","-","EUR" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","710 970,00","0,11","710 970,00","710 970,00","100,00","United Kingdom","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 068 170,00","26,00","7 954,50","-","IFLL","GBP" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6 625 509,66","1 214,00","109,15","-","Eurex Deutschland","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","8,29","0,00","8,29","10,00","79,18","United States","-","USD"