All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Prologis IncPLD US208,789€24,292,929.0011.46%
2Public StoragePSA US36,032€9,524,773.004.50%
3Welltower IncWELL US111,707€7,935,196.003.74%
4Realty Income CorpO US135,400€7,583,107.003.58%
5Simon Property Group IncSPG US74,045€7,365,443.003.48%
6Digital Realty Trust IncDLR US66,427€6,500,376.003.07%
7Vici Properties IncVICI US206,099€6,120,533.002.89%
8Avalonbay Communities IncAVB US31,799€5,388,448.002.54%
9Equity ResidentialEQR US77,444€4,584,534.002.16%
10Mitsui Fudosan Co Ltd8801 JP217,566€4,097,775.001.93%
11Extra Space Storage IncEXR US30,329€4,089,736.001.93%
12Invitation Homes IncINVH US125,483€4,038,089.001.91%
13Alexandria Real Estate Equities IncARE US36,143€3,894,866.001.84%
14Ventas IncVTR US91,214€3,803,031.001.79%
15Daiwa House Industry Co Ltd1925 JP151,956€3,749,342.001.77%
16Mid-America Apartment Communities IncMAA US26,233€3,681,902.001.74%
17Mitsubishi Estate Co Ltd8802 JP301,956€3,393,162.001.60%
18Sun Communities IncSUI US27,711€3,370,903.001.59%
19Link Reit823 HK582,416€3,337,084.001.57%
20Essex Property Trust IncESS US14,617€3,073,370.001.45%
21Vonovia SeVNA GR163,119€2,884,760.001.36%
22Wp Carey IncWPC US42,756€2,812,480.001.33%
23Udr IncUDR US70,349€2,705,200.001.28%
24Camden Property TrustCPT US24,089€2,443,870.001.15%
25Equity Lifestyle Properties IncELS US40,312€2,434,940.001.15%
26Kimco Realty CorpKIM US138,391€2,416,012.001.14%
27Healthpeak Properties Interim IncPEAK US124,561€2,392,027.001.13%
28Segro PlcSGRO LN246,991€2,355,541.001.11%
29American Homes 4 RentAMH US65,847€2,135,578.001.01%
30Sumitomo Realty & Development Co Ltd8830 JP86,885€2,113,587.001.00%
31Life Storage IncLSI US17,458€2,080,324.000.98%
32Rexford Industrial Realty IncREXR US40,369€1,988,394.000.94%
33CubesmartCUBE US45,817€1,902,144.000.90%
34Regency Centers CorpREG US35,104€1,900,463.000.90%
35Scentre GroupSCG AU1,050,337€1,772,010.000.84%
36Wharf Real Estate Investment Co Ltd1997 HK353,486€1,699,044.000.80%
37Capitaland Integrated Commercial TrustCICT SP1,153,655€1,603,926.000.76%
38Nippon Building Fund Inc8951 JP388€1,447,302.000.68%
39Federal Realty Investment TrustFRT US16,828€1,421,775.000.67%
40Unibail-Rodamco-WestfieldURW FP31,644€1,400,247.000.66%
41Capitaland Ascendas ReitCLAR SP748,129€1,392,006.000.66%
42Boston Properties IncBXP US29,943€1,389,038.000.66%
43StocklandSGP AU509,693€1,389,064.000.66%
44Healthcare Realty Trust IncHR US77,900€1,377,422.000.65%
45Swiss Prime Site AgSPSN SW17,185€1,375,385.000.65%
46Canadian Apartment Properties ReitCAR-U CN37,385€1,310,033.000.62%
47DexusDXS AU245,272€1,250,480.000.59%
48Mirvac GroupMGR AU844,204€1,225,999.000.58%
49First Industrial Realty Trust IncFR US24,120€1,184,889.000.56%
50Omega Healthcare Investors IncOHI US42,469€1,181,908.000.56%
51Nomura Real Estate Master Fund Inc3462 JP1,075€1,180,699.000.56%
52Land Securities Group PlcLAND LN159,293€1,151,188.000.54%
53National Retail Properties IncNNN US28,743€1,149,022.000.54%
54Japan Real Estate Investment Corp8952 JP316€1,119,583.000.53%
55Nippon Prologis Reit Inc3283 JP536€1,107,175.000.52%
56Psp Swiss Property AgPSPN SW10,292€1,071,778.000.51%
57Japan Metropolitan Fund Invest8953 JP1,594€1,049,585.000.50%
58Hulic Co Ltd3003 JP127,800€1,034,163.000.49%
59Hongkong Land Holdings LtdHKL SP251,200€1,010,757.000.48%
60Gecina SaGFC FP10,258€1,007,336.000.48%
61Gpt Group/TheGPT AU366,609€956,072.000.45%
62Klepierre SaLI FP43,291€955,432.000.45%
63Daiwa House Reit Investment Corp8984 JP479€944,286.000.45%
64Vicinity CentresVCX AU785,379€914,883.000.43%
65Glp J-Reit3281 JP920€910,827.000.43%
66Henderson Land Development Co Ltd12 HK294,264€871,068.000.41%
67Agree Realty CorpADC US14,230€866,567.000.41%
68Warehouses De Pauw CvaWDP BB31,677€863,515.000.41%
69Mapletree Logistics TrustMLT SP738,221€857,844.000.40%
70Medical Properties Trust IncMPW US107,235€851,953.000.40%
71Leg Immobilien SeLEG GR15,445€784,297.000.37%
72Orix Jreit Inc8954 JP623€744,644.000.35%
73British Land Co Plc/TheBLND LN179,872€734,559.000.35%
74Mapletree Industrial TrustMINT SP453,300€696,067.000.33%
75Independence Realty Trust IncIRT US40,203€669,205.000.32%
76Tritax Big Box Reit PlcBBOX LN397,969€666,686.000.31%
77Sagax AbSAGAB SS31,712€628,554.000.30%
78Mapletree Pan Asia Commercial TrustMPACT SP520,300€601,011.000.28%
79Unite Group Plc/TheUTG LN57,061€599,585.000.28%
80Merlin Properties Socimi SaMRL SM72,973€596,554.000.28%
81Tokyo Tatemono Co Ltd8804 JP47,200€576,782.000.27%
82Derwent London PlcDLN LN22,175€567,754.000.27%
83Nepi Rockcastle NvNRP SJ92,522€514,201.000.24%
84CovivioCOV FP10,875€506,993.000.24%
85Big Yellow Group PlcBYG LN35,898€495,320.000.23%
86Vornado Realty TrustVNO US35,429€461,075.000.22%
87Castellum AbCAST SS48,116€454,346.000.21%
88Fabege AbFABG SS62,940€454,182.000.21%
89Suntec Real Estate Investment TrustSUN SP495,800€445,823.000.21%
90Londonmetric Property PlcLMP LN203,441€443,806.000.21%
91Growthpoint Properties LtdGRT SJ666,899€387,439.000.18%
92Primary Health Properties PlcPHP LN301,855€360,546.000.17%
93Inmobiliaria Colonial Socimi SaCOL SM62,412€354,812.000.17%
94Fastighets Ab BalderBALDB SS102,437€352,195.000.17%
95Lxi Reit PlcLXI LN259,811€301,900.000.14%
96Sl Green Realty CorpSLG US13,745€299,499.000.14%
97Multiplan Empreendimentos ImobiliariosMULT3 BZ46,600€229,658.000.11%
98Castellum AbCASTBTA SS24,058€227,070.000.11%
99Tag Immobilien AgTEG GR26,704€218,225.000.10%
100Aroundtown SaAT1 GR186,053€190,425.000.09%
101Samhallsbyggnadsbolaget I Norden AbSBBB SS244,724€113,034.000.05%
102Other/Cash0€2,535,339.001.20%