Top holdings
45.37%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 6.72% |
| LondonMetric Property PLC | 6.46% |
| TAG Immobilien AG | 5.45% |
| Swiss Prime Site AG | 5.27% |
| Argan | 4.47% |
| Picton Property Income Ltd Shs GBP | 4.47% |
| Vonovia SE | 4.33% |
| Warehouses De Pauw SA | 4.13% |
| Covivio SA | 4.07% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Real Estate | 101.47% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 26.34% |
| France | 21.80% |
| Germany | 14.21% |
| Sweden | 13.42% |
| Belgium | 9.41% |
| Switzerland | 8.74% |
| Netherlands | 2.88% |
| Other | 4.67% |
As of Dec 31 2025.
