Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","88 954 577,87","23,56","88 954 577,87","9 868 491,00","9,01","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","39 370 750,89","10,43","39 370 750,89","6 043 093,00","6,51","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","31 277 454,91","8,28","31 277 454,91","7 489 812,00","4,18","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","30 387 409,20","8,05","30 387 409,20","16 881 894,00","1,80","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","27 573 053,21","7,30","27 573 053,21","19 268 381,00","1,43","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","16 843 477,16","4,46","16 843 477,16","3 726 433,00","4,52","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","16 057 210,62","4,25","16 057 210,62","17 693 896,00","0,91","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","15 358 206,80","4,07","15 358 206,80","10 876 917,00","1,41","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","14 187 200,44","3,76","14 187 200,44","773 566,00","18,34","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","13 300 807,19","3,52","13 300 807,19","3 868 763,00","3,44","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","12 358 925,11","3,27","12 358 925,11","1 360 366,00","9,09","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","10 784 092,36","2,86","10 784 092,36","11 435 941,00","0,94","Reino Unido","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","9 447 861,73","2,50","9 447 861,73","5 334 761,00","1,77","Reino Unido","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","8 964 671,98","2,37","8 964 671,98","2 810 242,00","3,19","Reino Unido","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","8 218 357,88","2,18","8 218 357,88","9 925 553,00","0,83","Reino Unido","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","8 138 184,04","2,16","8 138 184,04","1 571 078,00","5,18","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","5 227 081,20","1,38","5 227 081,20","4 545 288,00","1,15","Reino Unido","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","3 341 117,00","0,88","3 341 117,00","990 254,00","3,37","Reino Unido","London Stock Exchange","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Imobiliário","Equity","2 794 373,07","0,74","2 794 373,07","3 416 104,00","0,82","Reino Unido","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Imobiliário","Equity","2 743 217,65","0,73","2 743 217,65","6 447 045,00","0,43","Reino Unido","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Imobiliário","Equity","2 376 513,85","0,63","2 376 513,85","3 333 119,00","0,71","Reino Unido","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Imobiliário","Equity","2 355 445,99","0,62","2 355 445,99","2 959 103,00","0,80","Reino Unido","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","1 977 417,78","0,52","1 977 417,78","133 429,00","14,82","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 867 056,01","0,49","1 867 056,01","1 867 056,00","100,00","Reino Unido","-","GBP"
"HLCL","HELICAL REIT PLC","Imobiliário","Equity","1 249 023,41","0,33","1 249 023,41","699 733,00","1,78","Reino Unido","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Imobiliário","Equity","1 094 086,91","0,29","1 094 086,91","1 089 728,00","1,00","Reino Unido","London Stock Exchange","GBP"
"RGL","REGIONAL REIT LTD","Imobiliário","Equity","780 082,24","0,21","780 082,24","893 565,00","0,87","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","209 082,55","0,06","209 082,55","209 083,00","1,00","Irlanda","-","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","206 970,00","0,05","206 970,00","206 970,00","100,00","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","149 735,09","0,04","149 735,09","178 256,00","84,00","União Europeia","-","EUR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","38,84","0,00","38,84","52,00","74,70","Estados Unidos","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 387 662,20","483,00","98,87","-","Eurex Deutschland","EUR"