Fund Holdings as of,"20.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","20 118 986,59","13,54","20 118 986,59","2 231 971,00","9,01","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11 938 902,22","8,03","11 938 902,22","11 691 062,00","101,61","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11 000 397,58","7,40","11 000 397,58","11 073 604,00","98,83","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 895 595,05","7,33","10 895 595,05","10 935 137,00","99,61","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10 593 098,45","7,13","10 593 098,45","10 803 400,00","98,04","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9 423 261,58","6,34","9 423 261,58","9 912 861,00","95,04","United Kingdom","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9 298 668,60","6,26","9 298 668,60","5 165 927,00","1,80","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 238 713,02","6,22","9 238 713,02","1 418 068,00","6,51","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6 676 799,87","4,49","6 676 799,87","4 665 828,00","1,43","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6 342 896,88","4,27","6 342 896,88","1 843 300,00","341,00","United Kingdom","-","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","6 283 055,09","4,23","6 283 055,09","1 504 563,00","4,18","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","5 114 393,21","3,44","5 114 393,21","5 635 695,00","0,91","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4 060 374,76","2,73","4 060 374,76","898 313,00","4,52","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3 908 797,24","2,63","3 908 797,24","2 768 270,00","1,41","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3 131 353,26","2,11","3 131 353,26","170 739,00","18,34","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3 027 363,82","2,04","3 027 363,82","3 210 354,00","0,94","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2 838 106,62","1,91","2 838 106,62","3 427 665,00","0,83","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2 709 439,67","1,82","2 709 439,67","788 086,00","3,44","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2 537 540,44","1,71","2 537 540,44","279 311,00","9,09","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2 422 042,62","1,63","2 422 042,62","1 367 613,00","1,77","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1 559 629,28","1,05","1 559 629,28","488 912,00","3,19","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1 465 640,50","0,99","1 465 640,50","1 274 470,00","1,15","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 461 277,50","0,98","1 461 277,50","1 461 278,00","1,00","Ireland","-","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1 456 574,56","0,98","1 456 574,56","281 192,00","5,18","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1 286 391,74","0,87","1 286 391,74","693 099,00","1,86","United Kingdom","London Stock Exchange","GBP"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 067 163,19","0,72","1 067 163,19","10 674,00","99,98","Ireland","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","574 214,31","0,39","574 214,31","170 188,00","3,37","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","58 800,00","0,04","58 800,00","70 000,00","84,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37 548,73","0,03","37 548,73","44 701,00","84,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 125,98","0,01","8 125,98","10 879,00","74,70","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","687 132,60","139,00","98,87","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 912 153,80","-1,29","-1 912 153,80","-1 912 153,00","100,00","United Kingdom","-","GBP"