Asset allocation

  Other 54.15%
  Foreign stocks 45.85%

Total NAV 23.65 mln (Euro)

Update date: 1/30/2026

Currency allocation

Euro   68.05%
British Pound   25.63%
Swedish Krona   4.24%
Swiss Franc   1.38%
Non definito   0.71%

Update date: 1/30/2026

Geographical allocation

Europe 99.29%
World / Multiple areas 0.71%

Update date: 1/30/2026


Sector allocation

  Real Estate 95.95%
  Not Available 2.09%
  FINANCIALS 1.96%

Update date: 1/30/2026

Top Ten holdings

UNIBAIL-RODAMCO-WESTFIELD   8.03%
VONOVIA SE   5.48%
WAREHOUSES DE PAUW SCA   4.09%
CTP NV   3.99%
MERLIN PROPERTIES SOCIMI SA   3.97%
TAG IMMOBILIEN AG   3.97%
RETAIL ESTATES   3.68%
TRITAX BIG BOX REIT PLC   3.39%
GECINA SA   3.35%
BRITISH LAND CO PLC   3.30%

Update date: 1/30/2026


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