Top holdings
Holding | % of portfolio |
---|---|
Vonovia SE | 7.91% |
Klepierre | 6.77% |
LondonMetric Property PLC | 6.30% |
Segro PLC | 5.69% |
Gecina Nom | 5.35% |
Picton Property Income Ltd | 4.36% |
Land Securities Group PLC | 4.19% |
Argan | 3.95% |
PSP Swiss Property AG | 3.89% |
LEG Immobilien SE | 3.70% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 105.82% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 28.13% |
France | 23.22% |
Germany | 18.28% |
Sweden | 15.55% |
Switzerland | 7.09% |
Belgium | 5.88% |
Spain | 4.35% |
Netherlands | 2.64% |
Other | 3.32% |
As of Jul 31 2024.