Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 10.48% |
Klepierre | 5.53% |
Land Securities Group PLC | 5.31% |
PSP Swiss Property AG | 5.27% |
Gecina Nom | 5.15% |
Castellum AB | 3.94% |
Fastighets AB Balder Class B | 3.85% |
Picton Property Income Ltd | 3.55% |
Argan | 3.31% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 94.19% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 22.86% |
France | 19.84% |
Germany | 17.06% |
Sweden | 16.09% |
Switzerland | 8.14% |
Belgium | 4.96% |
Spain | 3.27% |
Netherlands | 1.95% |
Other | 1.97% |
As of Jan 31 2024.