Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 7.82% |
LondonMetric Property PLC | 5.94% |
Klepierre | 5.87% |
Gecina Nom | 5.53% |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.69% |
Land Securities Group PLC | 4.50% |
Picton Property Income Ltd | 4.12% |
Segro PLC | 4.11% |
LEG Immobilien SE | 3.93% |
Fastighets AB Balder Class B | 3.89% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 105.63% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 25.99% |
France | 23.75% |
Germany | 18.39% |
Sweden | 17.03% |
Switzerland | 7.00% |
Belgium | 6.33% |
Spain | 3.82% |
Netherlands | 2.68% |
Other | 3.33% |
As of Sep 30 2024.