Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","12.523.813,80","11,04","12.523.813,80","1.404.015,00","8,92","Verenigd Koninkrijk","London Stock Exchange","GBP" "UKTI","UK I/L GILT RegS","Overige","Obligaties","10.663.169,64","9,40","10.663.169,64","10.155.623,00","104,57","Verenigd Koninkrijk","-","GBP" "UKTI","UK I/L GILT RegS","Overige","Obligaties","9.079.180,50","8,00","9.079.180,50","9.023.703,00","100,60","Verenigd Koninkrijk","-","GBP" "UKTI","UK I/L GILT RegS","Overige","Obligaties","8.973.572,32","7,91","8.973.572,32","8.973.779,00","100,00","Verenigd Koninkrijk","-","GBP" "UKTI","UK I/L GILT RegS","Overige","Obligaties","7.180.204,67","6,33","7.180.204,67","7.212.901,00","99,55","Verenigd Koninkrijk","-","GBP" "LMP","LONDONMETRIC PROPERTY REIT PLC","Vastgoed","Aandelen","6.330.972,69","5,58","6.330.972,69","3.168.655,00","2,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "UKTI","UK I/L GILT RegS","Overige","Obligaties","6.304.991,15","5,56","6.304.991,15","1.816.000,00","345,13","Verenigd Koninkrijk","-","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","5.632.524,33","4,96","5.632.524,33","856.267,00","6,58","Verenigd Koninkrijk","London Stock Exchange","GBP" "UKTI","UK I/L GILT RegS","Overige","Obligaties","4.867.459,58","4,29","4.867.459,58","4.839.016,00","100,57","Verenigd Koninkrijk","-","GBP" "UTG","UNITE GROUP PLC","Vastgoed","Aandelen","4.310.095,30","3,80","4.310.095,30","446.642,00","9,65","Verenigd Koninkrijk","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT PLC","Vastgoed","Aandelen","3.854.759,79","3,40","3.854.759,79","980.356,00","3,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "BBOX","TRITAX BIG BOX REIT PLC","Vastgoed","Aandelen","3.584.113,60","3,16","3.584.113,60","2.288.706,00","1,57","Verenigd Koninkrijk","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Vastgoed","Aandelen","2.802.889,18","2,47","2.802.889,18","265.174,00","10,57","Verenigd Koninkrijk","London Stock Exchange","GBP" "GRI","GRAINGER PLC","Vastgoed","Aandelen","2.758.476,74","2,43","2.758.476,74","1.065.872,00","2,59","Verenigd Koninkrijk","London Stock Exchange","GBP" "DLN","DERWENT LONDON REIT PLC","Vastgoed","Aandelen","2.703.945,36","2,38","2.703.945,36","125.882,00","21,48","Verenigd Koninkrijk","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Vastgoed","Aandelen","2.401.474,01","2,12","2.401.474,01","2.574.617,00","0,93","Verenigd Koninkrijk","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Vastgoed","Aandelen","2.375.207,18","2,09","2.375.207,18","1.671.504,00","1,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "AGR","ASSURA REIT PLC","Vastgoed","Aandelen","2.190.416,77","1,93","2.190.416,77","5.227.725,00","0,42","Verenigd Koninkrijk","London Stock Exchange","GBP" "SAFE","SAFESTORE HOLDINGS PLC","Vastgoed","Aandelen","1.869.339,22","1,65","1.869.339,22","249.578,00","7,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Vastgoed","Aandelen","1.160.535,20","1,02","1.160.535,20","1.198.900,00","0,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "SUPR","SUPERMARKET INCOME REIT PLC","Vastgoed","Aandelen","1.147.677,12","1,01","1.147.677,12","1.498.273,00","0,77","Verenigd Koninkrijk","London Stock Exchange","GBP" "ESP","EMPIRIC STUDENT PROPERTY PLC","Vastgoed","Aandelen","1.064.239,16","0,94","1.064.239,16","1.126.179,00","0,94","Verenigd Koninkrijk","London Stock Exchange","GBP" "GPE","GREAT PORTLAND ESTATES PLC","Vastgoed","Aandelen","960.170,69","0,85","960.170,69","251.749,00","3,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "IWG","IWG","Vastgoed","Aandelen","811.172,51","0,71","811.172,51","414.922,00","1,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "THRL","TARGET HEALTHCARE REIT PLC","Vastgoed","Aandelen","774.087,00","0,68","774.087,00","949.800,00","0,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","756.583,02","0,67","756.583,02","756.583,00","100,00","Verenigd Koninkrijk","-","GBP" "IHR","IMPACT HEALTHCARE REIT PLC","Vastgoed","Aandelen","747.733,38","0,66","747.733,38","898.718,00","0,83","Verenigd Koninkrijk","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Vastgoed","Aandelen","733.659,95","0,65","733.659,95","974.316,00","0,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Vastgoed","Aandelen","725.853,91","0,64","725.853,91","1.045.899,00","0,69","Verenigd Koninkrijk","London Stock Exchange","GBP" "SHED","URBAN LOGISTICS REIT PLC","Vastgoed","Aandelen","598.994,09","0,53","598.994,09","519.059,00","1,15","Verenigd Koninkrijk","London Stock Exchange","GBP" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Vastgoed","Aandelen","586.572,84","0,52","586.572,84","698.301,00","0,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "WKP","WORKSPACE GROUP REIT PLC","Vastgoed","Aandelen","579.154,20","0,51","579.154,20","115.140,00","5,03","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRSR","THE PRS REIT PLC","Vastgoed","Aandelen","520.141,25","0,46","520.141,25","656.744,00","0,79","Verenigd Koninkrijk","London Stock Exchange","GBP" "PCTN","PICTON PROPERTY INCOME LTD","Vastgoed","Aandelen","512.894,47","0,45","512.894,47","812.828,00","0,63","Verenigd Koninkrijk","London Stock Exchange","GBP" "HMSO","HAMMERSON REIT PLC","Vastgoed","Aandelen","382.738,97","0,34","382.738,97","1.342.002,00","0,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "WHR","WAREHOUSE REIT PLC","Vastgoed","Aandelen","352.252,71","0,31","352.252,71","437.581,00","0,81","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","194.874,10","0,17","194.874,10","227.454,00","85,68","Europese Unie","-","EUR" "HOME","HOME REIT PLC","Vastgoed","Aandelen","175.452,19","0,15","175.452,19","614.802,00","0,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "CLI","CLS HOLDINGS PLC","Vastgoed","Aandelen","139.959,51","0,12","139.959,51","160.873,00","0,87","Verenigd Koninkrijk","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","90.816,98","0,08","90.816,98","106.000,00","85,68","Europese Unie","-","EUR" "GBP","GBP CASH(Corp Act)","Liquide middelen en/of derivaten","Liquiditeiten","41.079,34","0,04","41.079,34","41.079,00","100,00","Verenigd Koninkrijk","-","GBP" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","20.848,52","0,02","20.848,52","208,00","100,00","Ierland","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","93,63","0,00","93,63","118,00","79,18","Verenigde Staten","-","USD" "SRDM4","STOXX EUROPE 600 RE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.026.026,21","188,00","109,15","-","Eurex Deutschland","EUR"