Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VNA","VONOVIA SE","Imobiliário","Equity","96 904 839,11","10,42","96 904 839,11","5 860 589,00","16,54","Alemanha","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Imobiliário","Equity","85 467 312,69","9,19","85 467 312,69","644 038,00","132,71","Suíça","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Imobiliário","Equity","83 201 292,46","8,95","83 201 292,46","938 431,00","88,66","França","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Imobiliário","Equity","62 287 847,44","6,70","62 287 847,44","1 781 689,00","34,96","França","Nyse Euronext - Euronext Paris","EUR"
"PSPN","PSP SWISS PROPERTY AG","Imobiliário","Equity","57 973 514,89","6,24","57 973 514,89","366 878,00","158,02","Suíça","SIX Swiss Exchange","CHF"
"AED","AEDIFICA NV","Imobiliário","Equity","47 081 312,10","5,06","47 081 312,10","749 106,00","62,85","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"MRL","MERLIN PROPERTIES REIT","Imobiliário","Equity","39 855 032,44","4,29","39 855 032,44","3 462 644,00","11,51","Espanha","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Imobiliário","Equity","32 800 514,85","3,53","32 800 514,85","1 705 695,00","19,23","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"LEG","LEG IMMOBILIEN N","Imobiliário","Equity","28 457 785,70","3,06","28 457 785,70","614 639,00","46,30","Alemanha","Xetra","EUR"
"CAST","CASTELLUM","Imobiliário","Equity","28 256 349,90","3,04","28 256 349,90","2 505 866,00","11,28","Suécia","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Imobiliário","Equity","25 370 457,80","2,73","25 370 457,80","409 862,00","61,90","França","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Imobiliário","Equity","24 024 964,92","2,58","24 024 964,92","118 387,00","202,94","Suíça","SIX Swiss Exchange","CHF"
"MOBN","MOBIMO HOLDING AG","Imobiliário","Equity","21 721 282,00","2,34","21 721 282,00","59 927,00","362,46","Suíça","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Imobiliário","Equity","18 520 048,92","1,99","18 520 048,92","429 899,00","43,08","França","Nyse Euronext - Euronext Paris","EUR"
"TEG","TAG IMMOBILIEN AG","Imobiliário","Equity","16 470 259,20","1,77","16 470 259,20","1 525 024,00","10,80","Alemanha","Xetra","EUR"
"COL","COLONIAL SFL SOCIMI SA","Imobiliário","Equity","15 033 221,36","1,62","15 033 221,36","2 988 712,00","5,03","Espanha","Bolsa De Madrid","EUR"
"WIHL","WIHLBORGS FASTIGHETER","Imobiliário","Equity","13 685 761,48","1,47","13 685 761,48","2 158 643,00","6,34","Suécia","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Imobiliário","Equity","12 321 190,65","1,33","12 321 190,65","852 511,00","14,45","Suécia","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Imobiliário","Equity","11 395 357,01","1,23","11 395 357,01","373 086,00","30,54","Suécia","Nasdaq Omx Nordic","SEK"
"MONT","MONTEA NV","Imobiliário","Equity","10 768 890,20","1,16","10 768 890,20","172 027,00","62,60","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"LUMO","LUMO HOMES","Imobiliário","Equity","9 720 673,43","1,05","9 720 673,43","1 399 665,00","6,95","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"ARG","ARGAN SA","Imobiliário","Equity","8 936 314,40","0,96","8 936 314,40","132 194,00","67,60","França","Nyse Euronext - Euronext Paris","EUR"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Imobiliário","Equity","8 828 441,60","0,95","8 828 441,60","344 861,00","25,60","Holanda","Euronext Amsterdam","EUR"
"FABG","FABEGE","Imobiliário","Equity","8 750 453,32","0,94","8 750 453,32","1 478 862,00","5,92","Suécia","Nasdaq Omx Nordic","SEK"
"VGP","VGP NV","Imobiliário","Equity","8 541 128,10","0,92","8 541 128,10","135 789,00","62,90","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"AT1","AROUNDTOWN SA","Imobiliário","Equity","8 030 287,35","0,86","8 030 287,35","5 948 361,00","1,35","Alemanha","Xetra","EUR"
"ALTRA","ALTRA FASTIGHETER","Imobiliário","Equity","7 672 800,51","0,83","7 672 800,51","1 151 388,00","6,66","Suécia","Nasdaq Omx Nordic","SEK"
"XIOR","XIOR STUDENT HOUSING NV","Imobiliário","Equity","7 628 684,85","0,82","7 628 684,85","319 861,00","23,85","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"MERY","MERCIALYS REIT SA","Imobiliário","Equity","7 203 863,02","0,77","7 203 863,02","751 969,00","9,58","França","Nyse Euronext - Euronext Paris","EUR"
"CARM","CARMILA SA","Imobiliário","Equity","7 091 150,40","0,76","7 091 150,40","492 441,00","14,40","França","Nyse Euronext - Euronext Paris","EUR"
"CIBUS","CIBUS REAL ESTATE","Imobiliário","Equity","6 968 871,88","0,75","6 968 871,88","608 791,00","11,45","Suécia","Nasdaq Omx Nordic","SEK"
"ISN","INTERSHOP HOLDING N AG","Imobiliário","Equity","6 658 599,48","0,72","6 658 599,48","40 403,00","164,80","Suíça","SIX Swiss Exchange","CHF"
"DWNI","DEUTSCHE WOHNEN","Imobiliário","Equity","6 485 389,86","0,70","6 485 389,86","420 583,00","15,42","Alemanha","Xetra","EUR"
"SHUR","SHURGARD SELF STORAGE LTD","Imobiliário","Equity","6 102 465,60","0,66","6 102 465,60","257 488,00","23,70","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","6 080 493,73","0,65","6 080 493,73","6 080 494,00","100,00","União Europeia","-","EUR"
"HUFV A","HUFVUDSTADEN CLASS A","Imobiliário","Equity","5 723 032,17","0,62","5 723 032,17","580 771,00","9,85","Suécia","Nasdaq Omx Nordic","SEK"
"RET","RETAIL ESTATES NV","Imobiliário","Equity","5 634 012,10","0,61","5 634 012,10","91 313,00","61,70","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Imobiliário","Equity","5 373 336,98","0,58","5 373 336,98","4 230 974,00","1,27","Irlanda","Irish Stock Exchange - All Market","EUR"
"ICAD","ICADE REIT SA","Imobiliário","Equity","5 344 477,11","0,57","5 344 477,11","368 839,00","14,49","França","Nyse Euronext - Euronext Paris","EUR"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Imobiliário","Equity","5 166 082,02","0,56","5 166 082,02","36 836,00","140,25","Suíça","SIX Swiss Exchange","CHF"
"WHA","WERELDHAVE NV","Imobiliário","Equity","4 965 984,24","0,53","4 965 984,24","291 431,00","17,04","Holanda","Euronext Amsterdam","EUR"
"ALTA","ALTAREA","Imobiliário","Equity","4 571 839,50","0,49","4 571 839,50","60 715,00","75,30","França","Nyse Euronext - Euronext Paris","EUR"
"CAI","CA IMMOBILIEN ANLAGEN AG","Imobiliário","Equity","4 443 545,35","0,48","4 443 545,35","206 197,00","21,55","Áustria","Wiener Boerse Ag","EUR"
"ENTRA","ENTRA","Imobiliário","Equity","4 386 668,41","0,47","4 386 668,41","506 287,00","8,66","Noruega","Oslo Bors Asa","NOK"
"NP3","NP3 FASTIGHETER","Imobiliário","Equity","4 300 811,33","0,46","4 300 811,33","214 308,00","20,07","Suécia","Nasdaq Omx Nordic","SEK"
"CPINV","CARE PROPERTY INV NV","Imobiliário","Equity","4 228 822,92","0,45","4 228 822,92","347 194,00","12,18","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"DIOS","DIOS FASTIGHETER","Imobiliário","Equity","4 027 594,57","0,43","4 027 594,57","786 550,00","5,12","Suécia","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Imobiliário","Equity","3 598 386,04","0,39","3 598 386,04","1 904 063,00","1,89","Suécia","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Imobiliário","Equity","2 789 811,07","0,30","2 789 811,07","501 625,00","5,56","Suécia","Nasdaq Omx Nordic","SEK"
"HABA","HAMBORNER REIT N AG","Imobiliário","Equity","2 353 813,44","0,25","2 353 813,44","572 704,00","4,11","Alemanha","Deutsche Boerse Xetra","EUR"
"NSI","NSI NV","Imobiliário","Equity","2 093 204,70","0,23","2 093 204,70","122 985,00","17,02","Holanda","Euronext Amsterdam","EUR"
"GYC","GRAND CITY PROPERTIES SA","Imobiliário","Equity","1 812 301,92","0,19","1 812 301,92","268 092,00","6,76","Alemanha","Xetra","EUR"
"VASTB","VASTNED BELGIUM NV","Imobiliário","Equity","1 735 874,40","0,19","1 735 874,40","62 894,00","27,60","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Imobiliário","Equity","1 714 375,45","0,18","1 714 375,45","1 107 171,00","1,55","Suécia","Oslo Bors Asa","NOK"
"DEQ","DEUTSCHE EUROSHOP","Imobiliário","Equity","1 653 966,72","0,18","1 653 966,72","101 346,00","16,32","Alemanha","Xetra","EUR"
"HOMI","HOME INVEST BELGIUM REIT SA","Imobiliário","Equity","1 626 619,80","0,17","1 626 619,80","90 670,00","17,94","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Imobiliário","Equity","1 605 265,03","0,17","1 605 265,03","439 197,00","3,65","Itália","Borsa Italiana","EUR"
"HEBA B","HEBA FASTIGHETS CLASS B","Imobiliário","Equity","1 111 596,86","0,12","1 111 596,86","517 907,00","2,15","Suécia","Nasdaq Omx Nordic","SEK"
"FPAR A","FAST PARTNER CLASS A","Imobiliário","Equity","968 536,44","0,10","968 536,44","283 594,00","3,42","Suécia","Nasdaq Omx Nordic","SEK"
"CORE B","COREM PROPERTY GROUP CLASS B","Imobiliário","Equity","842 888,61","0,09","842 888,61","4 568 874,00","0,18","Suécia","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","600 000,00","0,06","600 000,00","600 000,00","100,00","União Europeia","-","EUR"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","285 953,96","0,03","285 953,96","265 472,00","107,72","Suíça","-","CHF"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","257 941,28","0,03","257 941,28","2 866 248,00","9,00","Suécia","-","SEK"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","109 430,55","0,01","109 430,55","91 922,00","119,05","Reino Unido","-","GBP"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","38 755,05","0,00","38 755,05","409 719,00","9,46","Noruega","-","NOK"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","2 770,49","0,00","2 770,49","3 116,00","88,92","Estados Unidos","-","USD"
"SRIZ6","EURO STOXX REAL ESTATE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","2 542 035,00","411,00","123,70","-","Eurex Deutschland","EUR"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","4 578 530,00","778,00","117,70","-","Eurex Deutschland","EUR"