Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","89 230 895,62","23,50","89 230 895,62","9 868 491,00","9,04","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","39 763 551,94","10,47","39 763 551,94","6 043 093,00","6,58","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","31 352 353,03","8,26","31 352 353,03","7 489 812,00","4,19","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","30 438 054,88","8,02","30 438 054,88","16 881 894,00","1,80","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","27 573 053,21","7,26","27 573 053,21","19 268 381,00","1,43","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","16 918 005,82","4,46","16 918 005,82","3 726 433,00","4,54","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16 127 986,20","4,25","16 127 986,20","17 693 896,00","0,91","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","15 510 483,64","4,09","15 510 483,64","10 876 917,00","1,43","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","14 403 798,92","3,79","14 403 798,92","773 566,00","18,62","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13 494 245,34","3,55","13 494 245,34","3 868 763,00","3,49","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","10 887 015,83","2,87","10 887 015,83","11 435 941,00","0,95","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","9 575 895,99","2,52","9 575 895,99","5 334 761,00","1,79","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","9 245 696,18","2,44","9 245 696,18","2 810 242,00","3,29","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","8 238 208,99","2,17","8 238 208,99","9 925 553,00","0,83","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8 224 593,33","2,17","8 224 593,33","1 571 078,00","5,24","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5 208 900,05","1,37","5 208 900,05","4 545 288,00","1,15","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3 271 799,22","0,86","3 271 799,22","990 254,00","3,30","United Kingdom","London Stock Exchange","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","2 828 534,11","0,74","2 828 534,11","3 416 104,00","0,83","United Kingdom","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 717 429,47","0,72","2 717 429,47","6 447 045,00","0,42","United Kingdom","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","2 370 241,50","0,62","2 370 241,50","2 959 103,00","0,80","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2 366 514,49","0,62","2 366 514,49","3 333 119,00","0,71","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1 966 743,46","0,52","1 966 743,46","133 429,00","14,74","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 848 598,39","0,49","1 848 598,39","1 848 598,00","100,00","United Kingdom","-","GBP"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1 298 004,72","0,34","1 298 004,72","699 733,00","1,86","United Kingdom","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1 089 728,00","0,29","1 089 728,00","1 089 728,00","1,00","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","0,06","209 082,55","209 083,00","1,00","Ireland","-","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","208 970,00","0,06","208 970,00","208 970,00","100,00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","183 896,80","0,05","183 896,80","219 485,00","83,79","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,91","0,00","38,91","52,00","74,83","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 415 960,43","483,00","100,04","-","Eurex Deutschland","EUR"