Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SGRO","SEGRO REIT PLC","Real Estate","Equity","89,230,895.62","23.50","89,230,895.62","9,868,491.00","9.04","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","39,763,551.94","10.47","39,763,551.94","6,043,093.00","6.58","United Kingdom","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","31,352,353.03","8.26","31,352,353.03","7,489,812.00","4.19","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","30,438,054.88","8.02","30,438,054.88","16,881,894.00","1.80","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","27,573,053.21","7.26","27,573,053.21","19,268,381.00","1.43","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","16,918,005.82","4.46","16,918,005.82","3,726,433.00","4.54","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","16,127,986.20","4.25","16,127,986.20","17,693,896.00","0.91","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","15,510,483.64","4.09","15,510,483.64","10,876,917.00","1.43","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","14,403,798.92","3.79","14,403,798.92","773,566.00","18.62","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13,494,245.34","3.55","13,494,245.34","3,868,763.00","3.49","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","12,358,925.11","3.25","12,358,925.11","1,360,366.00","9.09","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","10,887,015.83","2.87","10,887,015.83","11,435,941.00","0.95","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","9,575,895.99","2.52","9,575,895.99","5,334,761.00","1.79","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","9,245,696.18","2.44","9,245,696.18","2,810,242.00","3.29","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","8,238,208.99","2.17","8,238,208.99","9,925,553.00","0.83","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","8,224,593.33","2.17","8,224,593.33","1,571,078.00","5.24","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5,208,900.05","1.37","5,208,900.05","4,545,288.00","1.15","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","3,271,799.22","0.86","3,271,799.22","990,254.00","3.30","United Kingdom","London Stock Exchange","GBP"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","2,828,534.11","0.74","2,828,534.11","3,416,104.00","0.83","United Kingdom","London Stock Exchange","GBP"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,717,429.47","0.72","2,717,429.47","6,447,045.00","0.42","United Kingdom","London Stock Exchange","GBP"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","2,370,241.50","0.62","2,370,241.50","2,959,103.00","0.80","United Kingdom","London Stock Exchange","GBP"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2,366,514.49","0.62","2,366,514.49","3,333,119.00","0.71","United Kingdom","London Stock Exchange","GBP"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1,966,743.46","0.52","1,966,743.46","133,429.00","14.74","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,848,598.39","0.49","1,848,598.39","1,848,598.00","100.00","United Kingdom","-","GBP"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","1,298,004.72","0.34","1,298,004.72","699,733.00","1.86","United Kingdom","London Stock Exchange","GBP"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1,089,728.00","0.29","1,089,728.00","1,089,728.00","1.00","United Kingdom","London Stock Exchange","GBP"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","781,869.38","0.21","781,869.38","893,565.00","0.88","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","209,082.55","0.06","209,082.55","209,083.00","1.00","Ireland","-","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","208,970.00","0.06","208,970.00","208,970.00","100.00","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","183,896.80","0.05","183,896.80","219,485.00","83.79","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","38.91","0.00","38.91","52.00","74.83","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,415,960.43","483.00","100.04","-","Eurex Deutschland","EUR"