Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SGRO","SEGRO REIT PLC","Imobiliário","Equity","12 523 813,80","11,04","12 523 813,80","1 404 015,00","8,92","Reino Unido","London Stock Exchange","GBP" "UKTI","UK I/L GILT RegS","Outros","Fixed Income","10 663 169,64","9,40","10 663 169,64","10 155 623,00","104,57","Reino Unido","-","GBP" "UKTI","UK I/L GILT RegS","Outros","Fixed Income","9 079 180,50","8,00","9 079 180,50","9 023 703,00","100,60","Reino Unido","-","GBP" "UKTI","UK I/L GILT RegS","Outros","Fixed Income","8 973 572,32","7,91","8 973 572,32","8 973 779,00","100,00","Reino Unido","-","GBP" "UKTI","UK I/L GILT RegS","Outros","Fixed Income","7 180 204,67","6,33","7 180 204,67","7 212 901,00","99,55","Reino Unido","-","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","6 330 972,69","5,58","6 330 972,69","3 168 655,00","2,00","Reino Unido","London Stock Exchange","GBP" "UKTI","UK I/L GILT RegS","Outros","Fixed Income","6 304 991,15","5,56","6 304 991,15","1 816 000,00","345,13","Reino Unido","-","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","5 632 524,33","4,96","5 632 524,33","856 267,00","6,58","Reino Unido","London Stock Exchange","GBP" "UKTI","UK I/L GILT RegS","Outros","Fixed Income","4 867 459,58","4,29","4 867 459,58","4 839 016,00","100,57","Reino Unido","-","GBP" "UTG","UNITE GROUP PLC","Imobiliário","Equity","4 310 095,30","3,80","4 310 095,30","446 642,00","9,65","Reino Unido","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Imobiliário","Equity","3 854 759,79","3,40","3 854 759,79","980 356,00","3,93","Reino Unido","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","3 584 113,60","3,16","3 584 113,60","2 288 706,00","1,57","Reino Unido","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","2 802 889,18","2,47","2 802 889,18","265 174,00","10,57","Reino Unido","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Imobiliário","Equity","2 758 476,74","2,43","2 758 476,74","1 065 872,00","2,59","Reino Unido","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","2 703 945,36","2,38","2 703 945,36","125 882,00","21,48","Reino Unido","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","2 401 474,01","2,12","2 401 474,01","2 574 617,00","0,93","Reino Unido","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Imobiliário","Equity","2 375 207,18","2,09","2 375 207,18","1 671 504,00","1,42","Reino Unido","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Imobiliário","Equity","2 190 416,77","1,93","2 190 416,77","5 227 725,00","0,42","Reino Unido","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Imobiliário","Equity","1 869 339,22","1,65","1 869 339,22","249 578,00","7,49","Reino Unido","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Imobiliário","Equity","1 160 535,20","1,02","1 160 535,20","1 198 900,00","0,97","Reino Unido","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","1 147 677,12","1,01","1 147 677,12","1 498 273,00","0,77","Reino Unido","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Imobiliário","Equity","1 064 239,16","0,94","1 064 239,16","1 126 179,00","0,94","Reino Unido","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Imobiliário","Equity","960 170,69","0,85","960 170,69","251 749,00","3,81","Reino Unido","London Stock Exchange","GBP" "IWG","IWG","Imobiliário","Equity","811 172,51","0,71","811 172,51","414 922,00","1,96","Reino Unido","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","774 087,00","0,68","774 087,00","949 800,00","0,81","Reino Unido","London Stock Exchange","GBP" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","756 583,02","0,67","756 583,02","756 583,00","100,00","Reino Unido","-","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Imobiliário","Equity","747 733,38","0,66","747 733,38","898 718,00","0,83","Reino Unido","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Imobiliário","Equity","733 659,95","0,65","733 659,95","974 316,00","0,75","Reino Unido","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Imobiliário","Equity","725 853,91","0,64","725 853,91","1 045 899,00","0,69","Reino Unido","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Imobiliário","Equity","598 994,09","0,53","598 994,09","519 059,00","1,15","Reino Unido","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Imobiliário","Equity","586 572,84","0,52","586 572,84","698 301,00","0,84","Reino Unido","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","579 154,20","0,51","579 154,20","115 140,00","5,03","Reino Unido","London Stock Exchange","GBP" "PRSR","THE PRS REIT PLC","Imobiliário","Equity","520 141,25","0,46","520 141,25","656 744,00","0,79","Reino Unido","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Imobiliário","Equity","512 894,47","0,45","512 894,47","812 828,00","0,63","Reino Unido","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","382 738,97","0,34","382 738,97","1 342 002,00","0,29","Reino Unido","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Imobiliário","Equity","352 252,71","0,31","352 252,71","437 581,00","0,81","Reino Unido","London Stock Exchange","GBP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","194 874,10","0,17","194 874,10","227 454,00","85,68","União Europeia","-","EUR" "HOME","HOME REIT PLC","Imobiliário","Equity","175 452,19","0,15","175 452,19","614 802,00","0,29","Reino Unido","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Imobiliário","Equity","139 959,51","0,12","139 959,51","160 873,00","0,87","Reino Unido","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","90 816,98","0,08","90 816,98","106 000,00","85,68","União Europeia","-","EUR" "GBP","GBP CASH(Corp Act)","Caixa e/ou Derivativos","Cash","41 079,34","0,04","41 079,34","41 079,00","100,00","Reino Unido","-","GBP" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","20 848,52","0,02","20 848,52","208,00","100,00","Irlanda","-","GBP" "USD","USD CASH","Caixa e/ou Derivativos","Cash","93,63","0,00","93,63","118,00","79,18","Estados Unidos","-","USD" "SRDM4","STOXX EUROPE 600 RE JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","1 026 026,21","188,00","109,15","-","Eurex Deutschland","EUR"