Fund Holdings as of,"12/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","20,656,482.84","14.21","20,656,482.84","2,215,410.00","9.32","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11,934,377.58","8.21","11,934,377.58","11,694,796.00","101.56","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,859,166.34","7.47","10,859,166.34","10,898,742.00","99.62","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,833,765.61","7.45","10,833,765.61","10,882,477.00","99.07","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,219,246.12","7.03","10,219,246.12","10,417,052.00","98.09","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9,387,152.14","6.46","9,387,152.14","9,849,034.00","95.29","United Kingdom","-","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","8,921,796.06","6.14","8,921,796.06","5,127,469.00","1.74","United Kingdom","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8,606,948.11","5.92","8,606,948.11","1,407,514.00","6.12","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6,529,724.10","4.49","6,529,724.10","4,631,010.00","1.41","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6,449,796.10","4.44","6,449,796.10","1,875,300.00","341.11","United Kingdom","-","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","5,889,709.30","4.05","5,889,709.30","1,493,334.00","3.94","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","5,048,146.38","3.47","5,048,146.38","5,593,514.00","0.90","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","3,822,100.50","2.63","3,822,100.50","891,764.00","4.29","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3,787,255.24","2.60","3,787,255.24","2,748,371.00","1.38","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,025,342.88","2.08","3,025,342.88","169,582.00","17.84","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","2,813,957.15","1.94","2,813,957.15","3,181,410.00","0.88","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,742,874.91","1.89","2,742,874.91","3,405,183.00","0.81","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,552,438.72","1.76","2,552,438.72","781,040.00","3.27","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2,225,977.12","1.53","2,225,977.12","1,356,476.00","1.64","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,221,758.00","1.53","2,221,758.00","277,200.00","8.02","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,485,132.71","1.02","1,485,132.71","486,291.00","3.05","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1,419,450.14","0.98","1,419,450.14","1,262,856.00","1.12","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,393,492.10","0.96","1,393,492.10","278,420.00","5.00","United Kingdom","London Stock Exchange","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,271,063.62","0.87","1,271,063.62","687,433.00","1.85","United Kingdom","London Stock Exchange","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","592,132.86","0.41","592,132.86","168,795.00","3.51","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","562,033.93","0.39","562,033.93","562,034.00","100.00","United Kingdom","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","64,896.69","0.04","64,896.69","64,897.00","1.00","Ireland","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","57,472.98","0.04","57,472.98","68,000.00","84.52","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,536.60","0.02","26,536.60","31,398.00","84.52","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,229.24","0.01","8,229.24","10,879.00","75.65","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","657,790.88","135.00","97.45","-","Eurex Deutschland","EUR"