Al,"28/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,Valuta di mercato "SGRO","SEGRO REIT PLC","Immobili","Azionario","143.754.017,46","21,68","143.754.017,46","15.905.512,00","9,04","Regno unito","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Immobili","Azionario","57.906.007,24","8,73","57.906.007,24","8.797.631,00","6,58","Regno unito","London Stock Exchange","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobili","Azionario","45.696.004,11","6,89","45.696.004,11","22.488.191,00","2,03","Regno unito","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Immobili","Azionario","43.610.169,82","6,58","43.610.169,82","11.034.962,00","3,95","Regno unito","London Stock Exchange","GBP" "UTG","UNITE GROUP PLC","Immobili","Azionario","40.409.160,48","6,09","40.409.160,48","4.131.816,00","9,78","Regno unito","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Immobili","Azionario","35.688.278,12","5,38","35.688.278,12","22.702.467,00","1,57","Regno unito","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Immobili","Azionario","28.790.844,88","4,34","28.790.844,88","1.327.991,00","21,68","Regno unito","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Immobili","Azionario","23.719.698,80","3,58","23.719.698,80","2.229.295,00","10,64","Regno unito","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Immobili","Azionario","23.450.836,58","3,54","23.450.836,58","16.251.446,00","1,44","Regno unito","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Immobili","Azionario","22.403.825,42","3,38","22.403.825,42","8.690.390,00","2,58","Regno unito","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Immobili","Azionario","19.079.630,01","2,88","19.079.630,01","2.528.778,00","7,54","Regno unito","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobili","Azionario","15.465.143,31","2,33","15.465.143,31","15.788.814,00","0,98","Regno unito","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobili","Azionario","14.764.710,94","2,23","14.764.710,94","15.749.025,00","0,94","Regno unito","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Immobili","Azionario","14.703.968,89","2,22","14.703.968,89","34.744.728,00","0,42","Regno unito","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Immobili","Azionario","13.792.310,69","2,08","13.792.310,69","46.314.005,00","0,30","Regno unito","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Immobili","Azionario","11.513.722,30","1,74","11.513.722,30","14.837.271,00","0,78","Regno unito","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Immobili","Azionario","9.952.092,01","1,50","9.952.092,01","2.566.295,00","3,88","Regno unito","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Immobili","Azionario","8.753.884,38","1,32","8.753.884,38","1.708.075,00","5,13","Regno unito","London Stock Exchange","GBP" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","7.312.078,04","1,10","7.312.078,04","7.312.078,00","100,00","Regno unito","-","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobili","Azionario","6.652.140,35","1,00","6.652.140,35","7.002.253,00","0,95","Regno unito","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Immobili","Azionario","6.292.082,37","0,95","6.292.082,37","5.500.072,00","1,14","Regno unito","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Immobili","Azionario","6.231.503,91","0,94","6.231.503,91","7.400.836,00","0,84","Regno unito","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobili","Azionario","6.131.946,75","0,92","6.131.946,75","8.785.024,00","0,70","Regno unito","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobili","Azionario","5.250.978,88","0,79","5.250.978,88","6.450.834,00","0,81","Regno unito","London Stock Exchange","GBP" "EBOX","TRITAX EUROBOX PLC","Immobili","Azionario","5.231.531,87","0,79","5.231.531,87","9.634.497,00","0,54","Regno unito","-","GBP" "PRSR","THE PRS REIT PLC","Immobili","Azionario","4.899.096,08","0,74","4.899.096,08","6.162.385,00","0,80","Regno unito","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Immobili","Azionario","4.258.558,86","0,64","4.258.558,86","6.531.532,00","0,65","Regno unito","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Immobili","Azionario","3.953.079,48","0,60","3.953.079,48","4.856.363,00","0,81","Regno unito","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Immobili","Azionario","3.910.127,89","0,59","3.910.127,89","4.733.811,00","0,83","Regno unito","London Stock Exchange","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Immobili","Azionario","3.210.686,61","0,48","3.210.686,61","3.813.167,00","0,84","Regno unito","London Stock Exchange","GBP" "NRR","NEWRIVER REIT PLC","Immobili","Azionario","2.958.653,77","0,45","2.958.653,77","3.657.174,00","0,81","Regno unito","London Stock Exchange","GBP" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Immobili","Azionario","2.840.777,25","0,43","2.840.777,25","4.672.331,00","0,61","Regno unito","London Stock Exchange","GBP" "HLCL","HELICAL PLC","Immobili","Azionario","2.546.227,84","0,38","2.546.227,84","1.224.148,00","2,08","Regno unito","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Immobili","Azionario","2.543.417,79","0,38","2.543.417,79","4.253.207,00","0,60","Regno unito","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Immobili","Azionario","2.446.187,78","0,37","2.446.187,78","5.838.157,00","0,42","Regno unito","London Stock Exchange","GBP" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Immobili","Azionario","2.229.637,20","0,34","2.229.637,20","4.550.280,00","0,49","Regno unito","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Immobili","Azionario","1.757.583,22","0,27","1.757.583,22","6.158.747,00","0,29","Regno unito","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Immobili","Azionario","1.707.256,24","0,26","1.707.256,24","1.982.876,00","0,86","Regno unito","London Stock Exchange","GBP" "LABS","LIFE SCIENCE REIT PLC","Immobili","Azionario","1.637.171,19","0,25","1.637.171,19","4.165.830,00","0,39","Regno unito","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Immobili","Azionario","1.613.984,66","0,24","1.613.984,66","1.881.101,00","0,86","Regno unito","London Stock Exchange","GBP" "RESI","RESIDENTIAL SECURE INCOME PLC","Immobili","Azionario","1.189.504,22","0,18","1.189.504,22","2.227.536,00","0,53","Regno unito","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Immobili","Azionario","1.118.103,80","0,17","1.118.103,80","5.337.011,00","0,21","Regno unito","London Stock Exchange","GBP" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","988.691,65","0,15","988.691,65","1.156.449,00","85,49","Unione Europea","-","EUR" "BZFUT","CASH COLLATERAL GBP BZFUT","Liquidità e/o derivati","Cash Collateral and Margins","710.970,00","0,11","710.970,00","710.970,00","100,00","Regno unito","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","57.084,19","0,01","57.084,19","66.770,00","85,49","Unione Europea","-","EUR" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","8.710,00","0,00","8.710,00","8.710,00","100,00","Regno unito","-","GBP" "Z M4","FTSE 100 INDEX JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","2.076.880,00","26,00","7.988,00","-","IFLL","GBP" "SRDM4","STOXX EUROPE 600 RE JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","6.668.471,01","1.214,00","109,86","-","Eurex Deutschland","EUR" "USD","USD CASH","Liquidità e/o derivati","Contanti","8,29","0,00","8,29","10,00","79,16","Stati Uniti","-","USD"