Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","19,867,148.96","13.98","19,867,148.96","2,188,012.00","9.08","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11,933,013.57","8.40","11,933,013.57","11,685,826.00","101.64","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,803,341.45","7.60","10,803,341.45","10,874,094.00","98.88","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,339,549.14","7.28","10,339,549.14","10,371,801.00","99.67","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,215,130.72","7.19","10,215,130.72","10,409,043.00","98.13","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9,215,736.28","6.48","9,215,736.28","9,679,912.00","95.18","United Kingdom","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","8,709,928.64","6.13","8,709,928.64","5,063,912.00","1.72","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8,354,296.66","5.88","8,354,296.66","1,390,066.00","6.01","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6,447,477.72","4.54","6,447,477.72","1,875,300.00","341.12","United Kingdom","-","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6,352,622.06","4.47","6,352,622.06","4,573,522.00","1.39","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5,674,972.68","3.99","5,674,972.68","1,474,785.00","3.85","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","4,930,140.55","3.47","4,930,140.55","5,523,967.00","0.89","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP PLC","Real Estate","Equity","3,696,972.90","2.60","3,696,972.90","880,651.00","4.20","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3,639,629.56","2.56","3,639,629.56","2,714,116.00","1.34","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,928,945.36","2.06","2,928,945.36","167,464.00","17.49","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","2,788,201.95","1.96","2,788,201.95","3,141,636.00","0.89","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,690,079.20","1.89","2,690,079.20","3,362,599.00","0.80","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,481,927.55","1.75","2,481,927.55","771,264.00","3.22","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,177,466.46","1.53","2,177,466.46","273,723.00","7.96","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER PLC","Real Estate","Equity","2,141,793.34","1.51","2,141,793.34","1,339,458.00","1.60","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,444,267.14","1.02","1,444,267.14","480,142.00","3.01","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1,401,485.25","0.99","1,401,485.25","1,246,873.00","1.12","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,355,787.07","0.95","1,355,787.07","274,896.00","4.93","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,210,816.86","0.85","1,210,816.86","678,709.00","1.78","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","585,386.72","0.41","585,386.72","166,587.00","3.51","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","563,742.33","0.40","563,742.33","563,742.00","100.00","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","64,896.69","0.05","64,896.69","64,897.00","1.00","Ireland","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","59,317.28","0.04","59,317.28","70,000.00","84.74","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,279.09","0.01","17,279.09","20,391.00","84.74","European Union","-","EUR"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,952.41","0.01","9,952.41","100.00","99.98","Ireland","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,224.89","0.01","8,224.89","10,879.00","75.61","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","676,216.99","140.00","96.60","-","Eurex Deutschland","EUR"