Asset allocation

  Other 53.66%
  Foreign stocks 46.34%

Total NAV 24.26 mln (Euro)

Update date: 11/28/2025

Currency allocation

Euro   70.15%
British Pound   24.73%
Swedish Krona   3.52%
Swiss Franc   1.21%
Non definito   0.40%

Update date: 11/28/2025

Geographical allocation

Europe 99.61%
World / Multiple areas 0.40%

Update date: 11/28/2025


Sector allocation

  Real Estate 96.48%
  FINANCIALS 1.92%
  Not Available 1.60%

Update date: 11/28/2025

Top Ten holdings

UNIBAIL-RODAMCO-WESTFIELD   7.91%
VONOVIA SE   5.65%
CTP NV   4.16%
WAREHOUSES DE PAUW SCA   3.98%
TAG IMMOBILIEN AG   3.96%
MERLIN PROPERTIES SOCIMI SA   3.92%
RETAIL ESTATES   3.60%
GECINA SA   3.51%
BRITISH LAND CO PLC   3.40%
CARMILA   3.27%

Update date: 11/28/2025


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