Currency allocation

  British Pound 98.97%
  Non definito 1.03%

Update date: 1/30/2026

Geographical allocation

Europe 98.97%
World / Multiple areas 1.03%

Update date: 1/30/2026


Sector allocation

  Real Estate 98.19%
  Not Available 1.03%
  Consumer Discretionary 0.78%

Update date: 1/30/2026

Top Ten holdings

LAND SECURITIES GROUP REIT PLC   8.48%
LONDONMETRIC PROPERTY REIT PLC   8.37%
TRITAX BIG BOX REIT PLC   6.86%
BRITISH LAND REIT PLC   6.73%
UNITE GROUP PLC   6.16%
SHAFTESBURY CAPITAL PLC   4.60%
DERWENT LONDON REIT PLC   4.06%
BIG YELLOW GROUP PLC   3.43%
ASSURA REIT PLC   3.14%
SIRIUS REAL ESTATE LIMITED LTD   3.05%

Update date: 7/31/2025


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