All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Prologis Inc | PLD US | 208,789 | €24,292,929.00 | 11.46% |
2 | Public Storage | PSA US | 36,032 | €9,524,773.00 | 4.50% |
3 | Welltower Inc | WELL US | 111,707 | €7,935,196.00 | 3.74% |
4 | Realty Income Corp | O US | 135,400 | €7,583,107.00 | 3.58% |
5 | Simon Property Group Inc | SPG US | 74,045 | €7,365,443.00 | 3.48% |
6 | Digital Realty Trust Inc | DLR US | 66,427 | €6,500,376.00 | 3.07% |
7 | Vici Properties Inc | VICI US | 206,099 | €6,120,533.00 | 2.89% |
8 | Avalonbay Communities Inc | AVB US | 31,799 | €5,388,448.00 | 2.54% |
9 | Equity Residential | EQR US | 77,444 | €4,584,534.00 | 2.16% |
10 | Mitsui Fudosan Co Ltd | 8801 JP | 217,566 | €4,097,775.00 | 1.93% |
11 | Extra Space Storage Inc | EXR US | 30,329 | €4,089,736.00 | 1.93% |
12 | Invitation Homes Inc | INVH US | 125,483 | €4,038,089.00 | 1.91% |
13 | Alexandria Real Estate Equities Inc | ARE US | 36,143 | €3,894,866.00 | 1.84% |
14 | Ventas Inc | VTR US | 91,214 | €3,803,031.00 | 1.79% |
15 | Daiwa House Industry Co Ltd | 1925 JP | 151,956 | €3,749,342.00 | 1.77% |
16 | Mid-America Apartment Communities Inc | MAA US | 26,233 | €3,681,902.00 | 1.74% |
17 | Mitsubishi Estate Co Ltd | 8802 JP | 301,956 | €3,393,162.00 | 1.60% |
18 | Sun Communities Inc | SUI US | 27,711 | €3,370,903.00 | 1.59% |
19 | Link Reit | 823 HK | 582,416 | €3,337,084.00 | 1.57% |
20 | Essex Property Trust Inc | ESS US | 14,617 | €3,073,370.00 | 1.45% |
21 | Vonovia Se | VNA GR | 163,119 | €2,884,760.00 | 1.36% |
22 | Wp Carey Inc | WPC US | 42,756 | €2,812,480.00 | 1.33% |
23 | Udr Inc | UDR US | 70,349 | €2,705,200.00 | 1.28% |
24 | Camden Property Trust | CPT US | 24,089 | €2,443,870.00 | 1.15% |
25 | Equity Lifestyle Properties Inc | ELS US | 40,312 | €2,434,940.00 | 1.15% |
26 | Kimco Realty Corp | KIM US | 138,391 | €2,416,012.00 | 1.14% |
27 | Healthpeak Properties Interim Inc | PEAK US | 124,561 | €2,392,027.00 | 1.13% |
28 | Segro Plc | SGRO LN | 246,991 | €2,355,541.00 | 1.11% |
29 | American Homes 4 Rent | AMH US | 65,847 | €2,135,578.00 | 1.01% |
30 | Sumitomo Realty & Development Co Ltd | 8830 JP | 86,885 | €2,113,587.00 | 1.00% |
31 | Life Storage Inc | LSI US | 17,458 | €2,080,324.00 | 0.98% |
32 | Rexford Industrial Realty Inc | REXR US | 40,369 | €1,988,394.00 | 0.94% |
33 | Cubesmart | CUBE US | 45,817 | €1,902,144.00 | 0.90% |
34 | Regency Centers Corp | REG US | 35,104 | €1,900,463.00 | 0.90% |
35 | Scentre Group | SCG AU | 1,050,337 | €1,772,010.00 | 0.84% |
36 | Wharf Real Estate Investment Co Ltd | 1997 HK | 353,486 | €1,699,044.00 | 0.80% |
37 | Capitaland Integrated Commercial Trust | CICT SP | 1,153,655 | €1,603,926.00 | 0.76% |
38 | Nippon Building Fund Inc | 8951 JP | 388 | €1,447,302.00 | 0.68% |
39 | Federal Realty Investment Trust | FRT US | 16,828 | €1,421,775.00 | 0.67% |
40 | Unibail-Rodamco-Westfield | URW FP | 31,644 | €1,400,247.00 | 0.66% |
41 | Capitaland Ascendas Reit | CLAR SP | 748,129 | €1,392,006.00 | 0.66% |
42 | Boston Properties Inc | BXP US | 29,943 | €1,389,038.00 | 0.66% |
43 | Stockland | SGP AU | 509,693 | €1,389,064.00 | 0.66% |
44 | Healthcare Realty Trust Inc | HR US | 77,900 | €1,377,422.00 | 0.65% |
45 | Swiss Prime Site Ag | SPSN SW | 17,185 | €1,375,385.00 | 0.65% |
46 | Canadian Apartment Properties Reit | CAR-U CN | 37,385 | €1,310,033.00 | 0.62% |
47 | Dexus | DXS AU | 245,272 | €1,250,480.00 | 0.59% |
48 | Mirvac Group | MGR AU | 844,204 | €1,225,999.00 | 0.58% |
49 | First Industrial Realty Trust Inc | FR US | 24,120 | €1,184,889.00 | 0.56% |
50 | Omega Healthcare Investors Inc | OHI US | 42,469 | €1,181,908.00 | 0.56% |
51 | Nomura Real Estate Master Fund Inc | 3462 JP | 1,075 | €1,180,699.00 | 0.56% |
52 | Land Securities Group Plc | LAND LN | 159,293 | €1,151,188.00 | 0.54% |
53 | National Retail Properties Inc | NNN US | 28,743 | €1,149,022.00 | 0.54% |
54 | Japan Real Estate Investment Corp | 8952 JP | 316 | €1,119,583.00 | 0.53% |
55 | Nippon Prologis Reit Inc | 3283 JP | 536 | €1,107,175.00 | 0.52% |
56 | Psp Swiss Property Ag | PSPN SW | 10,292 | €1,071,778.00 | 0.51% |
57 | Japan Metropolitan Fund Invest | 8953 JP | 1,594 | €1,049,585.00 | 0.50% |
58 | Hulic Co Ltd | 3003 JP | 127,800 | €1,034,163.00 | 0.49% |
59 | Hongkong Land Holdings Ltd | HKL SP | 251,200 | €1,010,757.00 | 0.48% |
60 | Gecina Sa | GFC FP | 10,258 | €1,007,336.00 | 0.48% |
61 | Gpt Group/The | GPT AU | 366,609 | €956,072.00 | 0.45% |
62 | Klepierre Sa | LI FP | 43,291 | €955,432.00 | 0.45% |
63 | Daiwa House Reit Investment Corp | 8984 JP | 479 | €944,286.00 | 0.45% |
64 | Vicinity Centres | VCX AU | 785,379 | €914,883.00 | 0.43% |
65 | Glp J-Reit | 3281 JP | 920 | €910,827.00 | 0.43% |
66 | Henderson Land Development Co Ltd | 12 HK | 294,264 | €871,068.00 | 0.41% |
67 | Agree Realty Corp | ADC US | 14,230 | €866,567.00 | 0.41% |
68 | Warehouses De Pauw Cva | WDP BB | 31,677 | €863,515.00 | 0.41% |
69 | Mapletree Logistics Trust | MLT SP | 738,221 | €857,844.00 | 0.40% |
70 | Medical Properties Trust Inc | MPW US | 107,235 | €851,953.00 | 0.40% |
71 | Leg Immobilien Se | LEG GR | 15,445 | €784,297.00 | 0.37% |
72 | Orix Jreit Inc | 8954 JP | 623 | €744,644.00 | 0.35% |
73 | British Land Co Plc/The | BLND LN | 179,872 | €734,559.00 | 0.35% |
74 | Mapletree Industrial Trust | MINT SP | 453,300 | €696,067.00 | 0.33% |
75 | Independence Realty Trust Inc | IRT US | 40,203 | €669,205.00 | 0.32% |
76 | Tritax Big Box Reit Plc | BBOX LN | 397,969 | €666,686.00 | 0.31% |
77 | Sagax Ab | SAGAB SS | 31,712 | €628,554.00 | 0.30% |
78 | Mapletree Pan Asia Commercial Trust | MPACT SP | 520,300 | €601,011.00 | 0.28% |
79 | Unite Group Plc/The | UTG LN | 57,061 | €599,585.00 | 0.28% |
80 | Merlin Properties Socimi Sa | MRL SM | 72,973 | €596,554.00 | 0.28% |
81 | Tokyo Tatemono Co Ltd | 8804 JP | 47,200 | €576,782.00 | 0.27% |
82 | Derwent London Plc | DLN LN | 22,175 | €567,754.00 | 0.27% |
83 | Nepi Rockcastle Nv | NRP SJ | 92,522 | €514,201.00 | 0.24% |
84 | Covivio | COV FP | 10,875 | €506,993.00 | 0.24% |
85 | Big Yellow Group Plc | BYG LN | 35,898 | €495,320.00 | 0.23% |
86 | Vornado Realty Trust | VNO US | 35,429 | €461,075.00 | 0.22% |
87 | Castellum Ab | CAST SS | 48,116 | €454,346.00 | 0.21% |
88 | Fabege Ab | FABG SS | 62,940 | €454,182.00 | 0.21% |
89 | Suntec Real Estate Investment Trust | SUN SP | 495,800 | €445,823.00 | 0.21% |
90 | Londonmetric Property Plc | LMP LN | 203,441 | €443,806.00 | 0.21% |
91 | Growthpoint Properties Ltd | GRT SJ | 666,899 | €387,439.00 | 0.18% |
92 | Primary Health Properties Plc | PHP LN | 301,855 | €360,546.00 | 0.17% |
93 | Inmobiliaria Colonial Socimi Sa | COL SM | 62,412 | €354,812.00 | 0.17% |
94 | Fastighets Ab Balder | BALDB SS | 102,437 | €352,195.00 | 0.17% |
95 | Lxi Reit Plc | LXI LN | 259,811 | €301,900.00 | 0.14% |
96 | Sl Green Realty Corp | SLG US | 13,745 | €299,499.00 | 0.14% |
97 | Multiplan Empreendimentos Imobiliarios | MULT3 BZ | 46,600 | €229,658.00 | 0.11% |
98 | Castellum Ab | CASTBTA SS | 24,058 | €227,070.00 | 0.11% |
99 | Tag Immobilien Ag | TEG GR | 26,704 | €218,225.00 | 0.10% |
100 | Aroundtown Sa | AT1 GR | 186,053 | €190,425.00 | 0.09% |
101 | Samhallsbyggnadsbolaget I Norden Ab | SBBB SS | 244,724 | €113,034.00 | 0.05% |
102 | Other/Cash | | 0 | €2,535,339.00 | 1.20% |