| Euro | 41.41% |
| British Pound | 30.57% |
| Swiss Franc | 16.67% |
| Swedish Krona | 10.66% |
| Non definito | 0.69% |
Update date: 1/30/2026
| Europe | 99.32% |
| World / Multiple areas | 0.69% |
Update date: 1/30/2026
| Real Estate | 91.95% |
| Not Available | 8.05% |
Update date: 1/30/2026
| SWISS PRIME SITE AG | 7.31% |
| SEGRO REIT PLC | 6.90% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 6.35% |
| PSP SWISS PROPERTY AG | 4.93% |
| KLEPIERRE REIT SA | 4.59% |
| LAND SECURITIES GROUP REIT PLC | 3.58% |
| LONDONMETRIC PROPERTY REIT PLC | 3.19% |
| BRITISH LAND REIT PLC | 3.07% |
| MERLIN PROPERTIES REIT SA | 3.01% |
| LEG IMMOBILIEN N | 2.92% |
Update date: 1/30/2026