Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","20 118 986,59","13,54","20 118 986,59","2 231 971,00","9,01","Reino Unido","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","11 938 902,22","8,03","11 938 902,22","11 691 062,00","101,61","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","11 000 397,58","7,40","11 000 397,58","11 073 604,00","98,83","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","10 895 595,05","7,33","10 895 595,05","10 935 137,00","99,61","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","10 593 098,45","7,13","10 593 098,45","10 803 400,00","98,04","Reino Unido","-","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","9 423 261,58","6,34","9 423 261,58","9 912 861,00","95,04","Reino Unido","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","9 298 668,60","6,26","9 298 668,60","5 165 927,00","1,80","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","9 238 713,02","6,22","9 238 713,02","1 418 068,00","6,51","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","6 676 799,87","4,49","6 676 799,87","4 665 828,00","1,43","Reino Unido","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Outros","Fixed Income","6 342 896,88","4,27","6 342 896,88","1 843 300,00","341,00","Reino Unido","-","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","6 283 055,09","4,23","6 283 055,09","1 504 563,00","4,18","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","5 114 393,21","3,44","5 114 393,21","5 635 695,00","0,91","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","4 060 374,76","2,73","4 060 374,76","898 313,00","4,52","Reino Unido","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Imobiliário","Equity","3 908 797,24","2,63","3 908 797,24","2 768 270,00","1,41","Reino Unido","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Imobiliário","Equity","3 131 353,26","2,11","3 131 353,26","170 739,00","18,34","Reino Unido","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Imobiliário","Equity","3 027 363,82","2,04","3 027 363,82","3 210 354,00","0,94","Reino Unido","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Imobiliário","Equity","2 838 106,62","1,91","2 838 106,62","3 427 665,00","0,83","Reino Unido","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Imobiliário","Equity","2 709 439,67","1,82","2 709 439,67","788 086,00","3,44","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","2 537 540,44","1,71","2 537 540,44","279 311,00","9,09","Reino Unido","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Imobiliário","Equity","2 422 042,62","1,63","2 422 042,62","1 367 613,00","1,77","Reino Unido","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Imobiliário","Equity","1 559 629,28","1,05","1 559 629,28","488 912,00","3,19","Reino Unido","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Imobiliário","Equity","1 465 640,50","0,99","1 465 640,50","1 274 470,00","1,15","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","1 461 277,50","0,98","1 461 277,50","1 461 278,00","1,00","Irlanda","-","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","1 286 391,74","0,87","1 286 391,74","693 099,00","1,86","Reino Unido","London Stock Exchange","GBP"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 067 163,19","0,72","1 067 163,19","10 674,00","99,98","Irlanda","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Imobiliário","Equity","574 214,31","0,39","574 214,31","170 188,00","3,37","Reino Unido","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","58 800,00","0,04","58 800,00","70 000,00","84,00","União Europeia","-","EUR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","37 548,73","0,03","37 548,73","44 701,00","84,00","União Europeia","-","EUR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","8 125,98","0,01","8 125,98","10 879,00","74,70","Estados Unidos","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","687 132,60","139,00","98,87","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-1 912 153,80","-1,29","-1 912 153,80","-1 912 153,00","100,00","Reino Unido","-","GBP"