Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 7.79% |
LondonMetric Property PLC | 6.11% |
Klepierre | 5.65% |
Gecina Nom | 5.57% |
Segro PLC | 4.83% |
Land Securities Group PLC | 4.58% |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.52% |
Picton Property Income Ltd | 4.25% |
PSP Swiss Property AG | 3.96% |
Argan | 3.87% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 105.71% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 27.66% |
France | 23.62% |
Germany | 17.96% |
Sweden | 16.24% |
Switzerland | 7.34% |
Belgium | 5.71% |
Spain | 3.92% |
Netherlands | 2.73% |
Other | 3.26% |
As of Aug 31 2024.