Currency allocation

  Euro 45.41%
  British Pound 31.63%
  Swedish Krona 11.77%
  Swiss Franc 10.86%
  Non definito 0.32%

Update date: 1/30/2026

Geographical allocation

Europe 99.69%
World / Multiple areas 0.32%

Update date: 1/30/2026


Sector allocation

  Real Estate 92.99%
  Not Available 7.01%

Update date: 1/30/2026

Top Ten holdings

Unibail-Rodamco-Westfield   8.92%
Psp Swiss Property AG   6.47%
Segro PLC   5.07%
Swiss Prime Site AG   4.38%
Safestore Holdings Plc   4.34%
British Land Co PLC   3.98%
Vonovia SE   3.90%
LEG Immobilien SE   3.85%
Merlin Properties Socimi SA   3.69%
Tritax Big Box REIT Plc   3.58%

Update date: 1/30/2026


FondiDoc SmartHelpDesk