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","89 763 794,14","23,59","89 763 794,14","9 868 491,00","9,10","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","39 521 828,22","10,39","39 521 828,22","6 043 093,00","6,54","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","31 457 210,40","8,27","31 457 210,40","7 489 812,00","4,20","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","30 488 700,56","8,01","30 488 700,56","16 881 894,00","1,81","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","27 823 542,16","7,31","27 823 542,16","19 268 381,00","1,44","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","16 999 987,35","4,47","16 999 987,35","3 726 433,00","4,56","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","16 154 527,05","4,25","16 154 527,05","17 693 896,00","0,91","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","15 608 375,90","4,10","15 608 375,90","10 876 917,00","1,44","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","14 388 327,60","3,78","14 388 327,60","773 566,00","18,60","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","13 563 883,08","3,57","13 563 883,08","3 868 763,00","3,51","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","12 358 925,11","3,25","12 358 925,11","1 360 366,00","9,09","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","10 824 118,16","2,85","10 824 118,16","11 435 941,00","0,95","Reino Unido","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","9 565 226,47","2,51","9 565 226,47","5 334 761,00","1,79","Reino Unido","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","9 133 286,50","2,40","9 133 286,50","2 810 242,00","3,25","Reino Unido","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","8 183 618,45","2,15","8 183 618,45","9 925 553,00","0,82","Reino Unido","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Imobiliário","Equity","8 138 184,04","2,14","8 138 184,04","1 571 078,00","5,18","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","5 272 534,08","1,39","5 272 534,08","4 545 288,00","1,16","Reino Unido","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","3 289 623,79","0,86","3 289 623,79","990 254,00","3,32","Reino Unido","London Stock Exchange","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Imobiliário","Equity","2 801 205,28","0,74","2 801 205,28","3 416 104,00","0,82","Reino Unido","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Imobiliário","Equity","2 749 664,69","0,72","2 749 664,69","6 447 045,00","0,43","Reino Unido","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Imobiliário","Equity","2 396 512,56","0,63","2 396 512,56","3 333 119,00","0,72","Reino Unido","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Imobiliário","Equity","2 352 486,89","0,62","2 352 486,89","2 959 103,00","0,80","Reino Unido","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumo discricionário","Equity","2 001 435,00","0,53","2 001 435,00","133 429,00","15,00","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 854 492,21","0,49","1 854 492,21","1 854 492,00","100,00","Reino Unido","-","GBP"
"HLCL","HELICAL REIT PLC","Imobiliário","Equity","1 270 015,40","0,33","1 270 015,40","699 733,00","1,81","Reino Unido","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Imobiliário","Equity","1 098 445,82","0,29","1 098 445,82","1 089 728,00","1,01","Reino Unido","London Stock Exchange","GBP"
"RGL","REGIONAL REIT LTD","Imobiliário","Equity","781 869,38","0,21","781 869,38","893 565,00","0,88","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","209 082,55","0,05","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","177 841,41","0,05","177 841,41","212 066,00","83,86","União Europeia","-","EUR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","38,85","0,00","38,85","52,00","74,72","Estados Unidos","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 412 074,00","483,00","99,88","-","Eurex Deutschland","EUR"