Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","20 302 008,22","13,59","20 302 008,22","2 231 971,00","9,10","Reino Unido","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","11 950 960,99","8,00","11 950 960,99","11 693 328,00","101,69","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","11 013 258,03","7,37","11 013 258,03","11 075 685,00","98,92","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","10 905 817,03","7,30","10 905 817,03","10 937 155,00","99,69","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","10 606 413,52","7,10","10 606 413,52","10 805 448,00","98,15","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","9 433 414,41","6,32","9 433 414,41","9 914 729,00","95,12","Reino Unido","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","9 329 664,16","6,25","9 329 664,16","5 165 927,00","1,81","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","9 274 164,72","6,21","9 274 164,72","1 418 068,00","6,54","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","6 737 455,63","4,51","6 737 455,63","4 665 828,00","1,44","Reino Unido","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","6 349 602,82","4,25","6 349 602,82","1 843 300,00","341,33","Reino Unido","-","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","6 319 164,60","4,23","6 319 164,60","1 504 563,00","4,20","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","5 145 389,54","3,45","5 145 389,54","5 635 695,00","0,91","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","4 098 103,91","2,74","4 098 103,91","898 313,00","4,56","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","3 972 467,45","2,66","3 972 467,45","2 768 270,00","1,44","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","3 175 745,40","2,13","3 175 745,40","170 739,00","18,60","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","3 038 600,06","2,03","3 038 600,06","3 210 354,00","0,95","Reino Unido","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","2 826 109,79","1,89","2 826 109,79","3 427 665,00","0,82","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","2 763 029,52","1,85","2 763 029,52","788 086,00","3,51","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","2 537 540,44","1,70","2 537 540,44","279 311,00","9,09","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","2 530 159,00","1,69","2 530 159,00","2 530 159,00","1,00","Irlanda","-","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","2 452 130,11","1,64","2 452 130,11","1 367 613,00","1,79","Reino Unido","London Stock Exchange","GBP"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 790 631,93","1,20","1 790 631,93","17 910,00","99,98","Irlanda","-","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","1 588 964,00","1,06","1 588 964,00","488 912,00","3,25","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","1 478 385,20","0,99","1 478 385,20","1 274 470,00","1,16","Reino Unido","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","1 456 574,56","0,98","1 456 574,56","281 192,00","5,18","Reino Unido","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Imobiliário","Equity","1 295 402,03","0,87","1 295 402,03","693 099,00","1,87","Reino Unido","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","565 364,54","0,38","565 364,54","170 188,00","3,32","Reino Unido","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","58 702,93","0,04","58 702,93","70 000,00","83,86","União Europeia","-","EUR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","45 646,45","0,03","45 646,45","54 431,00","83,86","União Europeia","-","EUR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","8 128,10","0,01","8 128,10","10 879,00","74,72","Estados Unidos","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","694 157,94","139,00","99,88","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-3 694 949,79","-2,47","-3 694 949,79","-3 694 950,00","100,00","Reino Unido","-","GBP"