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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-12-2019
Aandelen 52,41%
Obligaties 35,54%
Liquiditeiten 12,04%
Rest 0,01%
31-12-2019
Aandelen
Fixed Income
Liquiditeiten
Monetair
Obligaties
Overige
zyCash
Noord-Amerika 58,07%
Eurozone 20,53%
Europa (ex-euro) 9,02%
Pacific (ex-Japan) 8,9%
Japan 3,48%
31-12-2019
Andere
Australië
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Bahamas
Brazilië
Canada
Euro-gebied
Europa (ex-euro)
Europa ex Eurozone
Eurozone
Internationaal
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noord-Amerika
Pacific (ex-Japan)
Verenigde Arabische Emiraten
Verenigde Staten
Vastgoed 98,53%
Communicatiediensten 1,22%
Discretionaire consumptiegoederen 0,26%
Rest 0,0%
28-3-2024
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Nutsvoorzieningen
Vastgoed
PROLOGIS INC 6,24%
GOODMAN GROUP 3,01%
Equinix Inc 2,57%
Mitsui Fudosan Co Ltd 2,48%
Avalonbay Communities Inc 2,44%
WELLTOWER INC 2,42%
CapitaLand Integrated Commercial Trust 2,15%
Digital Realty Trust Inc 2,01%
Extra Space Storage Inc 1,91%
Alexandria Real Estate Equities Inc 1,63%
Rest 73,14%
28-3-2024
2.625% Digital Euro Finco 15/04/2024
5.25% Host Hotels & Re 15/03/2022
Alexandria Real Estate Equities Inc
American Homes 4 Rent
Avalonbay Communities Inc
Boston Properties Inc
Cabot oil & gas corp
Capitaland
CapitaLand Integrated Commercial Trust
CAPITALAND INVESTMENT LTD
Cheniere Energy Inc
CIMAREX ENERGY CO
CONCHO RESOURCES INC
DIAMONDBACK ENERGY INC
Digital Realty Trust Inc
EQT Corp
Equinix Inc
EURO-BOBL FUTURE MAR24 Counter Expo
EURO-BUND FUTURE MAR24 Counter Expo
Extra Space Storage Inc
Extra Space Storage Inc.
Fonciere des regions
GOODMAN GROUP
Grainger PLC 3.375% 04/24/2028
Helmerich & payne inc
Hispania Activos
Invitation Homes
Klepierre
Land Securities Group Plc.
LEG IMMOBILIEN AG
LEG Immobilien, AG
Link Real Estate Investment Trust
MARATHON OIL CORP
Mitsui Fudosan Co Ltd
Mitsui Fudosan -EUR-
Newfield exploration co
Oneok inc
Pebblebrook Hotel Trust
Physicians Realty Trust
Prologis Inc
Realty Income Corp
SELP FINANCE Sarl 1.5% 12/20/2026
SELP FINANCE Sarl 3.75% 08/10/2027
Simon Property Group
Terreis
TESORO CORP
UDR Inc
Unibail-Rodamco
UNIBAIL-RODAMCO SE
US 2YR NOTE (CBT) MAR24 Counter Expo
Us silica holdings inc
WELLTOWER INC
WHITECAP RESOURCES INC
XIOR STUDENT HOUSING NV