Currency allocation

  Euro 99.75%
  Non definito 0.25%

Update date: 1/30/2026

Geographical allocation

Europe 99.74%
World / Multiple areas 0.25%

Update date: 1/30/2026


Sector allocation

  Real Estate 96.71%
  FINANCIALS 3.04%
  Not Available 0.25%

Update date: 1/30/2026

Top Ten holdings

VONOVIA   9.80%
UNIBAIL RODAMCO WE STAPLED UNITS   8.83%
KLEPIERRE REIT SA   7.62%
LEG IMMOBILIEN N   6.75%
MERLIN PROPERTIES REIT SA   5.98%
COFINIMMO REIT SA   4.54%
AEDIFICA NV   4.53%
WAREHOUSES DE PAUW NV   4.45%
TAG IMMOBILIEN AG   3.98%
COVIVIO SA   3.83%

Update date: 1/30/2026


FondiDoc SmartHelpDesk