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","20,181,481.78","13.52","20,181,481.78","2,231,971.00","9.04","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11,957,680.46","8.01","11,957,680.46","11,695,539.00","101.72","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","11,041,703.40","7.40","11,041,703.40","11,077,767.00","99.15","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,914,094.86","7.31","10,914,094.86","10,939,173.00","99.75","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","10,610,244.77","7.11","10,610,244.77","10,807,497.00","98.16","United Kingdom","-","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","9,452,936.63","6.33","9,452,936.63","9,916,597.00","95.30","United Kingdom","-","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9,330,887.44","6.25","9,330,887.44","1,418,068.00","6.58","United Kingdom","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","9,314,166.38","6.24","9,314,166.38","5,165,927.00","1.80","United Kingdom","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6,676,799.87","4.47","6,676,799.87","4,665,828.00","1.43","United Kingdom","London Stock Exchange","GBP"
"UKTI","UK I/L GILT RegS","Other","Fixed Income","6,357,595.31","4.26","6,357,595.31","1,843,300.00","341.73","United Kingdom","-","GBP"
"BLND","BRITISH LAND REIT","Real Estate","Equity","6,298,100.72","4.22","6,298,100.72","1,504,563.00","4.19","United Kingdom","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","5,136,935.99","3.44","5,136,935.99","5,635,695.00","0.91","United Kingdom","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","4,078,341.02","2.73","4,078,341.02","898,313.00","4.54","United Kingdom","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","3,947,553.02","2.64","3,947,553.02","2,768,270.00","1.43","United Kingdom","London Stock Exchange","GBP"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,179,160.18","2.13","3,179,160.18","170,739.00","18.62","United Kingdom","London Stock Exchange","GBP"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","3,056,257.01","2.05","3,056,257.01","3,210,354.00","0.95","United Kingdom","London Stock Exchange","GBP"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","2,844,961.95","1.91","2,844,961.95","3,427,665.00","0.83","United Kingdom","London Stock Exchange","GBP"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,748,843.97","1.84","2,748,843.97","788,086.00","3.49","United Kingdom","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","2,537,540.44","1.70","2,537,540.44","279,311.00","9.09","United Kingdom","London Stock Exchange","GBP"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","2,454,865.33","1.64","2,454,865.33","1,367,613.00","1.79","United Kingdom","London Stock Exchange","GBP"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","1,608,520.48","1.08","1,608,520.48","488,912.00","3.29","United Kingdom","London Stock Exchange","GBP"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,472,040.12","0.99","1,472,040.12","281,192.00","5.24","United Kingdom","London Stock Exchange","GBP"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","1,460,542.62","0.98","1,460,542.62","1,274,470.00","1.15","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,456,465.95","0.98","1,456,465.95","1,456,466.00","1.00","Ireland","-","GBP"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,291,936.54","0.87","1,291,936.54","693,099.00","1.86","United Kingdom","London Stock Exchange","GBP"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,040,068.81","0.70","1,040,068.81","10,403.00","99.98","Ireland","-","GBP"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","562,301.15","0.38","562,301.15","170,188.00","3.30","United Kingdom","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","59,487.64","0.04","59,487.64","71,000.00","83.79","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","46,514.19","0.03","46,514.19","55,516.00","83.79","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,139.96","0.01","8,139.96","10,879.00","74.83","United States","-","USD"
"SRDZ6","STOXX EUROPE 600 RE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","695,276.40","139.00","100.04","-","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,871,670.87","-1.25","-1,871,670.87","-1,871,671.00","100.00","United Kingdom","-","GBP"