Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VNA","VONOVIA SE","Vastgoed","Aandelen","10.526.511,50","12,87","10.526.511,50","386.294,00","27,25","Duitsland","Xetra","EUR" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","6.454.403,97","7,89","6.454.403,97","619.944,00","10,41","Verenigd Koninkrijk","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","4.211.673,74","5,15","4.211.673,74","56.351,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","3.692.707,19","4,51","3.692.707,19","42.598,00","86,69","Zwitserland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","3.271.345,50","4,00","3.271.345,50","41.149,00","79,50","Duitsland","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","3.204.445,47","3,92","3.204.445,47","417.369,00","7,68","Verenigd Koninkrijk","London Stock Exchange","GBP" "PSPN","PSP SWISS PROPERTY AG","Vastgoed","Aandelen","3.058.888,05","3,74","3.058.888,05","25.468,00","120,11","Zwitserland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","2.961.128,56","3,62","2.961.128,56","123.793,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Vastgoed","Aandelen","2.959.946,09","3,62","2.959.946,09","121.330,00","24,40","Zweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Vastgoed","Aandelen","2.919.275,63","3,57","2.919.275,63","236.539,00","12,34","Zweden","Nasdaq Omx Nordic","SEK" "RMV","RIGHTMOVE PLC","Communicatie","Aandelen","2.860.492,57","3,50","2.860.492,57","451.671,00","6,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Vastgoed","Aandelen","2.637.025,63","3,22","2.637.025,63","1.130.785,00","2,33","Verenigd Koninkrijk","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","2.547.552,12","3,11","2.547.552,12","96.718,00","26,34","België","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Vastgoed","Aandelen","2.490.416,17","3,04","2.490.416,17","367.622,00","6,77","Zweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Vastgoed","Aandelen","2.486.973,90","3,04","2.486.973,90","26.373,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BLND","BRITISH LAND REIT PLC","Vastgoed","Aandelen","2.227.153,24","2,72","2.227.153,24","485.286,00","4,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Vastgoed","Aandelen","2.052.006,62","2,51","2.052.006,62","182.185,00","11,26","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Vastgoed","Aandelen","1.932.097,29","2,36","1.932.097,29","1.057.057,00","1,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "MRL","MERLIN PROPERTIES REIT SA","Vastgoed","Aandelen","1.718.199,72","2,10","1.718.199,72","175.416,00","9,79","Spanje","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Vastgoed","Aandelen","1.483.792,40","1,81","1.483.792,40","26.402,00","56,20","België","Nyse Euronext - Euronext Brussels","EUR" "DLN","DERWENT LONDON REIT PLC","Vastgoed","Aandelen","1.424.062,62","1,74","1.424.062,62","56.801,00","25,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "HEM","HEMNET GROUP","Communicatie","Aandelen","1.404.974,91","1,72","1.404.974,91","48.912,00","28,72","Zweden","Nasdaq Omx Nordic","SEK" "ALLN","ALLREAL HOLDING AG","Vastgoed","Aandelen","1.362.950,46","1,67","1.362.950,46","8.617,00","158,17","Zwitserland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Vastgoed","Aandelen","1.357.076,56","1,66","1.357.076,56","29.197,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BYG","BIG YELLOW GROUP PLC","Vastgoed","Aandelen","1.343.981,26","1,64","1.343.981,26","108.938,00","12,34","Verenigd Koninkrijk","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Vastgoed","Aandelen","1.299.534,25","1,59","1.299.534,25","151.786,00","8,56","Zweden","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Vastgoed","Aandelen","1.237.726,85","1,51","1.237.726,85","273.287,00","4,53","Zweden","Nasdaq Omx Nordic","SEK" "TEG","TAG IMMOBILIEN AG","Vastgoed","Aandelen","1.235.551,88","1,51","1.235.551,88","97.441,00","12,68","Duitsland","Xetra","EUR" "COFB","COFINIMMO REIT SA","Vastgoed","Aandelen","1.206.467,40","1,47","1.206.467,40","20.414,00","59,10","België","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Vastgoed","Aandelen","1.169.294,88","1,43","1.169.294,88","133.784,00","8,74","Zweden","Nasdaq Omx Nordic","SEK" "KOJAMO","KOJAMO","Vastgoed","Aandelen","1.104.378,13","1,35","1.104.378,13","101.041,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAFE","SAFESTORE HOLDINGS PLC","Vastgoed","Aandelen","1.060.332,47","1,30","1.060.332,47","121.289,00","8,74","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","487.199,04","0,60","487.199,04","487.199,00","100,00","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","213.698,45","0,26","213.698,45","183.089,00","116,72","Verenigd Koninkrijk","-","GBP" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","124.093,34","0,15","124.093,34","121.606,00","102,04","Zwitserland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","78.000,00","0,10","78.000,00","78.000,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.561,04","0,00","3.561,04","40.886,00","8,71","Zweden","-","SEK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","286,76","0,00","286,76","310,00","92,42","Verenigde Staten","-","USD" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","81,35","0,00","81,35","950,00","8,57","Noorwegen","-","NOK" "SRDM4","STOXX EUROPE 600 RE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","885.430,00","139,00","127,40","-","Eurex Deutschland","EUR"