Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 10.10% |
Segro PLC | 6.39% |
Klepierre | 5.86% |
PSP Swiss Property AG | 5.45% |
Land Securities Group PLC | 5.32% |
Gecina Nom | 4.86% |
Fastighets AB Balder Class B | 4.36% |
Castellum AB | 3.93% |
Picton Property Income Ltd | 3.59% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 98.51% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 26.19% |
France | 19.94% |
Germany | 16.44% |
Sweden | 16.26% |
Switzerland | 8.39% |
Belgium | 5.79% |
Spain | 3.00% |
Netherlands | 2.01% |
Other | 2.51% |
As of Feb 29 2024.