Fund Holdings as of,"23 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Imobiliário","Equity","95 968 880,25","10,29","95 968 880,25","5 793 473,00","16,57","Alemanha","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Imobiliário","Equity","86 642 928,65","9,29","86 642 928,65","636 662,00","136,09","Suíça","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Imobiliário","Equity","83 584 238,30","8,97","83 584 238,30","927 683,00","90,10","França","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Imobiliário","Equity","61 362 751,32","6,58","61 362 751,32","1 761 273,00","34,84","França","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Imobiliário","Equity","58 779 669,43","6,31","58 779 669,43","362 674,00","162,07","Suíça","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Imobiliário","Equity","47 023 147,00","5,04","47 023 147,00","740 522,00","63,50","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Imobiliário","Equity","38 508 030,00","4,13","38 508 030,00","3 422 936,00","11,25","Espanha","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Imobiliário","Equity","32 457 867,75","3,48","32 457 867,75","1 686 123,00","19,25","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"CAST","CASTELLUM","Imobiliário","Equity","29 749 771,94","3,19","29 749 771,94","2 477 099,00","12,01","Suécia","Nasdaq Omx Nordic","SEK"
"LEG","LEG IMMOBILIEN N","Imobiliário","Equity","29 321 955,58","3,15","29 321 955,58","607 583,00","48,26","Alemanha","Xetra","EUR"
"GFC","GECINA SA","Imobiliário","Equity","25 889 340,60","2,78","25 889 340,60","405 154,00","63,90","França","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Imobiliário","Equity","24 224 949,29","2,60","24 224 949,29","117 027,00","207,00","Suíça","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Imobiliário","Equity","21 677 706,69","2,33","21 677 706,69","59 239,00","365,94","Suíça","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Imobiliário","Equity","18 621 528,10","2,00","18 621 528,10","424 955,00","43,82","França","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Imobiliário","Equity","17 155 031,36","1,84","17 155 031,36","1 507 472,00","11,38","Alemanha","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Imobiliário","Equity","15 007 762,72","1,61","15 007 762,72","2 954 284,00","5,08","Espanha","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Imobiliário","Equity","13 211 335,23","1,42","13 211 335,23","2 133 764,00","6,19","Suécia","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Imobiliário","Equity","12 337 096,34","1,32","12 337 096,34","842 679,00","14,64","Suécia","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Imobiliário","Equity","11 879 193,88","1,27","11 879 193,88","368 778,00","32,21","Suécia","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Imobiliário","Equity","10 797 730,50","1,16","10 797 730,50","170 043,00","63,50","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Imobiliário","Equity","9 933 422,30","1,07","9 933 422,30","1 383 485,00","7,18","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Imobiliário","Equity","8 806 888,40","0,94","8 806 888,40","130 666,00","67,40","França","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Imobiliário","Equity","8 760 333,30","0,94","8 760 333,30","340 869,00","25,70","Holanda","Euronext Amsterdam","EUR"
"FABG","FABEGE","Imobiliário","Equity","8 550 933,32","0,92","8 550 933,32","1 461 739,00","5,85","Suécia","Nasdaq Omx Nordic","SEK"
"AT1","AROUNDTOWN SA","Imobiliário","Equity","8 466 402,24","0,91","8 466 402,24","5 879 446,00","1,44","Alemanha","Xetra","EUR"
"VGP","VGP NV","Imobiliário","Equity","8 348 297,40","0,90","8 348 297,40","134 217,00","62,20","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"ALTRA","ALTRA FASTIGHETER","Imobiliário","Equity","7 777 985,37","0,83","7 777 985,37","1 138 039,00","6,83","Suécia","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Imobiliário","Equity","7 714 133,20","0,83","7 714 133,20","316 153,00","24,40","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"CARM","CARMILA SA","Imobiliário","Equity","7 028 294,56","0,75","7 028 294,56","486 724,00","14,44","França","Nyse Euronext - Euronext Paris","EUR"
"MERY","MERCIALYS REIT SA","Imobiliário","Equity","6 986 493,60","0,75","6 986 493,60","743 244,00","9,40","França","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Imobiliário","Equity","6 939 854,58","0,74","6 939 854,58","601 723,00","11,53","Suécia","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Imobiliário","Equity","6 718 829,49","0,72","6 718 829,49","39 935,00","168,24","Suíça","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Imobiliário","Equity","6 459 884,76","0,69","6 459 884,76","415 694,00","15,54","Alemanha","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Imobiliário","Equity","6 247 778,60","0,67","6 247 778,60","254 492,00","24,55","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Imobiliário","Equity","5 698 779,98","0,61","5 698 779,98","574 006,00","9,93","Suécia","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Imobiliário","Equity","5 676 662,10","0,61","5 676 662,10","90 249,00","62,90","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"ICAD","ICADE REIT SA","Imobiliário","Equity","5 314 964,04","0,57","5 314 964,04","364 538,00","14,58","França","Nyse Euronext - Euronext Paris","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Imobiliário","Equity","5 285 552,51","0,57","5 285 552,51","4 181 608,00","1,26","Irlanda","Irish Stock Exchange - All Market","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Imobiliário","Equity","5 195 186,58","0,56","5 195 186,58","36 408,00","142,69","Suíça","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 168 110,59","0,55","5 168 110,59","5 168 111,00","100,00","União Europeia","-","EUR"
"WHA","WERELDHAVE NV","Imobiliário","Equity","4 988 627,64","0,54","4 988 627,64","288 027,00","17,32","Holanda","Euronext Amsterdam","EUR"
"ENTRA","ENTRA","Imobiliário","Equity","4 450 355,94","0,48","4 450 355,94","500 355,00","8,89","Noruega","Oslo Bors Asa","NOK"
"CAI","CA IMMOBILIEN ANLAGEN AG","Imobiliário","Equity","4 401 734,40","0,47","4 401 734,40","203 784,00","21,60","Áustria","Wiener Boerse Ag","EUR"
"ALTA","ALTAREA","Imobiliário","Equity","4 356 508,20","0,47","4 356 508,20","60 007,00","72,60","França","Nyse Euronext - Euronext Paris","EUR"
"NP3","NP3 FASTIGHETER","Imobiliário","Equity","4 275 928,98","0,46","4 275 928,98","211 796,00","20,19","Suécia","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Imobiliário","Equity","4 275 300,12","0,46","4 275 300,12","343 122,00","12,46","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Imobiliário","Equity","4 029 870,30","0,43","4 029 870,30","777 312,00","5,18","Suécia","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Imobiliário","Equity","3 638 074,70","0,39","3 638 074,70","1 881 641,00","1,93","Suécia","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Imobiliário","Equity","2 790 627,71","0,30","2 790 627,71","495 714,00","5,63","Suécia","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Imobiliário","Equity","2 343 061,98","0,25","2 343 061,98","565 957,00","4,14","Alemanha","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Imobiliário","Equity","2 143 912,68","0,23","2 143 912,68","121 537,00","17,64","Holanda","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Imobiliário","Equity","1 931 354,28","0,21","1 931 354,28","264 932,00","7,29","Alemanha","Xetra","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Imobiliário","Equity","1 726 580,46","0,19","1 726 580,46","1 094 131,00","1,58","Suécia","Oslo Bors Asa","NOK"
"VASTB","VASTNED BELGIUM NV","Imobiliário","Equity","1 703 019,60","0,18","1 703 019,60","62 154,00","27,40","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Imobiliário","Equity","1 599 382,12","0,17","1 599 382,12","434 025,00","3,69","Itália","Borsa Italiana","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Imobiliário","Equity","1 584 234,08","0,17","1 584 234,08","89 606,00","17,68","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"DEQ","DEUTSCHE EUROSHOP","Imobiliário","Equity","1 574 420,88","0,17","1 574 420,88","100 154,00","15,72","Alemanha","Xetra","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Imobiliário","Equity","1 040 186,10","0,11","1 040 186,10","511 807,00","2,03","Suécia","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Imobiliário","Equity","964 005,79","0,10","964 005,79","280 254,00","3,44","Suécia","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","898 291,14","0,10","898 291,14","829 714,00","108,26","Suíça","-","CHF"
"CORE B","COREM PROPERTY GROUP CLASS B","Imobiliário","Equity","880 273,35","0,09","880 273,35","4 515 043,00","0,19","Suécia","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","608 000,00","0,07","608 000,00","608 000,00","100,00","União Europeia","-","EUR"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","583 471,78","0,06","583 471,78","6 488 189,00","8,99","Suécia","-","SEK"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","109 819,47","0,01","109 819,47","91 922,00","119,47","Reino Unido","-","GBP"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","57 850,01","0,01","57 850,01","604 881,00","9,56","Noruega","-","NOK"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","2 780,76","0,00","2 780,76","3 116,00","89,25","Estados Unidos","-","USD"
"CHF","CHF/EUR","Caixa e/ou Derivativos","FX","-31,61","0,00","-31,61","-544 270,00","1,00","União Europeia","-","EUR"
"SEK","SEK/EUR","Caixa e/ou Derivativos","FX","-4,18","0,00","-4,18","-3 669 218,00","1,00","União Europeia","-","EUR"
"NOK","NOK/EUR","Caixa e/ou Derivativos","FX","-0,07","0,00","-0,07","-190 547,00","1,00","União Europeia","-","EUR"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 564 640,00","411,00","124,80","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","4 644 660,00","778,00","119,40","-","Eurex Deutschland","EUR"