Top holdings
44.14%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 6.46% |
| Swiss Prime Site AG | 6.03% |
| TAG Immobilien AG | 5.65% |
| LondonMetric Property PLC | 5.07% |
| Warehouses De Pauw SA | 4.28% |
| Picton Property Income Ltd Shs GBP | 4.26% |
| Argan | 4.23% |
| Vonovia SE | 4.17% |
| PSP Swiss Property AG | 3.99% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Real Estate | 102.41% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 27.31% |
| France | 20.01% |
| Germany | 13.82% |
| Sweden | 13.72% |
| Switzerland | 10.08% |
| Belgium | 9.78% |
| Spain | 2.90% |
| Netherlands | 2.50% |
| Other | 4.80% |
As of Jan 31 2026.
