Asset allocation

  Other 54.97%
  Foreign stocks 45.03%

Total NAV 22.24 mln (Euro)

Update date: 2/27/2026

Currency allocation

Euro   69.07%
British Pound   23.96%
Swedish Krona   4.12%
Swiss Franc   1.90%
Non definito   0.96%

Update date: 2/27/2026

Geographical allocation

Europe 99.04%
World / Multiple areas 0.96%

Update date: 2/27/2026


Sector allocation

  Real Estate 95.29%
  Not Available 2.86%
  FINANCIALS 1.85%

Update date: 2/27/2026

Top Ten holdings

UNIBAIL-RODAMCO-WESTFIELD   8.44%
VONOVIA SE   5.95%
MERLIN PROPERTIES SOCIMI SA   4.44%
TAG IMMOBILIEN AG   4.35%
WAREHOUSES DE PAUW SCA   4.15%
CTP NV   3.65%
RETAIL ESTATES   3.65%
COVIVIO   3.29%
TRITAX BIG BOX REIT PLC   3.25%
GECINA SA   3.16%

Update date: 2/27/2026


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