Fund Holdings as of,"21-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","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"