Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 7.49% |
LondonMetric Property PLC | 6.04% |
Klepierre | 5.48% |
Segro PLC | 5.26% |
Land Securities Group PLC | 4.88% |
Fastighets AB Balder Class B | 4.74% |
Gecina Nom | 4.71% |
PSP Swiss Property AG | 4.24% |
Castellum AB | 3.96% |
Swiss Prime Site AG | 3.90% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 99.48% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 27.41% |
France | 20.21% |
Sweden | 17.25% |
Germany | 15.14% |
Switzerland | 8.14% |
Belgium | 5.80% |
Spain | 3.15% |
Netherlands | 1.90% |
Other | 2.39% |
As of Mar 31 2024.