Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 7.62% |
LondonMetric Property PLC | 5.93% |
Klepierre | 5.88% |
Segro PLC | 5.15% |
Gecina Nom | 4.77% |
Land Securities Group PLC | 4.49% |
Fastighets AB Balder Class B | 4.17% |
LEG Immobilien SE | 4.02% |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.93% |
Picton Property Income Ltd | 3.88% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 99.95% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 26.16% |
France | 22.39% |
Germany | 17.20% |
Sweden | 15.95% |
Switzerland | 6.47% |
Belgium | 5.16% |
Spain | 3.61% |
Netherlands | 2.59% |
Other | 3.03% |
As of May 31 2024.