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EUSD
GSPPF 1 NV GS Gl RE EQ Fd P u.
Vastgoed : indirect
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-7-2024
Vastgoed 82,64%
Aandelen 14,98%
Liquiditeiten 1,54%
Geldmarkt 0,54%
Overige 0,27%
Derivaten 0,0%
Rest 0,04%
31-7-2024
Aandelen
Alternatieven
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Onroerend goed
Overige
Vastgoed
Verenigde Staten 53,94%
Japan 14,08%
Duitsland 7,99%
Singapore 5,72%
Australië 5,52%
Canada 5,13%
Verenigd Koninkrijk 3,08%
Overige 2,0%
Hong Kong 1,36%
Rest 1,18%
30-6-2020
Afrika
Afrika/Midden-Oosten
Australasië
Australië
Azië
Azië (ex-Japan)
Azië (Ontwikkeld)
Azië-Pacific (ex-Japan)
Canada
China
Duitsland
Emerging Azië
Europa
Filippijnen
Frankrijk
Hong Kong
Japan
Latijns Amerika
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Overige Landen
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (niet Euro)
Zuid-Afrika
Zweden
Zwitserland
Industrial REITs 17,96%
Retail REITs 13,59%
Meergezinswoningen REIT's 8,98%
Health Care REITs 8,64%
Datacenter REIT's 6,95%
Eengezinswoningen REIT's 6,32%
Office REITs 5,89%
Diverse vastgoedactiviteiten 5,65%
Opslag REIT's 5,59%
Real Estate Operating Companies 4,5%
Overige gespecialiseerde REIT's 2,78%
Telecom toren REITs 2,6%
Hotel & Resort REITs 2,51%
Gediversifieerde REIT's 2,34%
Real Estate Ontwikkeling 1,24%
Geïntegreerde telecommunicatiediensten 0,91%
Hotels, Resorts & Cruise Lines 0,6%
Real Estate Services 0,58%
Rest 2,38%
31-7-2024
Basisindustrie
Bouw & materialen
Commerciële dienstverlening
Datacenter REIT's
Diensten niet-cyclisch
Diverse vastgoedactiviteiten
Eengezinswoningen REIT's
Electronische apparatuur & instrumenten
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde REIT's
Geïntegreerde telecommunicatiediensten
Gereedschaps- en machinebouw
Handel
Health Care REITs
Hotel & Resort REITs
Hotels, Resorts & Cruise Lines
Hout REIT's
Industrial REITs
Industrie
Industriële conglomeraten
Internet Services & Infrastructure
Luchtvaart en defensie
Luchtvaart en logistiek
Meergezinswoningen REIT's
Office REITs
Onroerendgoed-beleggingsmaatschappijen
Onroerendgoed-ontwikkeling
Opslag REIT's
Overige
Overige gespecialiseerde REIT's
Real Estate Ontwikkeling
Real Estate Operating Companies
Real Estate Services
REITs
Residential REITs
Retail REITs
Specialized REITs
Telecom toren REITs
Vastgoed
Vervoer over land
PROLOGIS REIT INC 8,07%
EQUINIX REIT INC 5,33%
Welltower Inc 4,52%
AVALONBAY COMMUNITIES REIT INC 2,81%
VICI PPTYS INC 2,78%
EXTRA SPACE STORAGE REIT INC 2,56%
INVITATION HOMES INC 2,44%
MITSUI FUDOSAN LTD 2,3%
ALEXANDRIA REAL ESTATE EQUITIES RE 2,08%
PUBLIC STORAGE REIT 2,08%
Rest 65,04%
31-7-2024
AEON Mail
ALEXANDRIA REAL ESTATE EQUIT
ALEXANDRIA REAL ESTATE EQUITIES RE
Aroundtown Property Holdings
Avalon Bay Communities
AVALONBAY COMMUN USD 0.01
Avalonbay Communities Inc
AVALONBAY COMMUNITIES REIT INC
Boeing Co
Boston Properties Inc
BR.LAND
BRIXMOR PROPERTY GROUP REIT INC
BRIXMOR PROPERTY USD 0.01
Brookfield Asset Management
Camden Property Trust
CAN APARTMENT PROP REAL ESTA
Canadian National Railway
Capital & Regional
Capitaland
CBL & Assoc. Properties
Centro Properties
Cfs Retail
CFS Retail Property Trust
Cheung Kong
Cooper industries LTD
Corio
Corporate Office Properties
CubeSmart REIT
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE INDUSTRY LTD
DDR Corp
Derwent London
Derwent london plc ord gbp0.05
DEUTSCHE ANNINGTON IMMOBILIE
Deutsche Post
Deutsche Wohnen AG
Dexus
Dexus Property Group
DEXUS STAPLED UNITS
DEXUS/AU AUD NPV
DIGITAL REALTY T USD 0.01
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST REIT INC
DOUGLAS EMMETT INC
Duke Realty Corp.
Duke Realty Investments. Inc.
EAST JAPAN RAILWAY CO
EASTGROUP PROPERT USD NPV
EASTGROUP PROPERTIES INC
EASTGROUP PROPERTIES REIT INC
Emerson Electric
EQUINIX REIT INC
EQUITY LIFESTYLE PROPERTIES
Equity LifeStyle Properties Inc
EQUITY LIFESTYLE PROPERTIES REIT I
Equity Office Properties
Equity Resid. Prop. Tr.
Equity Residential
EQUITY RESIDENTIAL REIT
Essex Property Trust
Essex Property Trust Inc
ESSEX PROPERTY TRUST REIT INC
Essex Property Trust. Inc.
Eurocommercial properties nv
EXTRA SPACE STOR USD 0.01
Extra Space Storage Inc
Extra Space Storage Inc.
EXTRA SPACE STORAGE REIT INC
Federal Realty Investment Trust
FEDERAL REALTY INVESTMENT TRUST RE
FEDERAL REALTY INVS TRUST
First Capital Realty Inc
Forest City Enterprises Inc.
GAMING AND LEISURE PROPERTIES REIT
Gandel Retail Trust
Gecina
General Electric Co
General Growth Prop.
GLP J-REIT REIT
GOODMAN GROUP
Granite Real Estate
Hang Lung Group
Haslemere
HCP
Health Care Reit
HEALTHPEAK PROPERTIES INC
Highwoods Properties
home properties
Honeywell
Hongkong Land Holdings Ltd
Host Marriott
Invitation Homes
INVITATION HOMES INC
INVITATION HOMES USD 0.01
ITOCHU CORP
Japan Real Estate
Japan Real Estate Investment Corp.
JAPAN REAL ESTATE INVESTMENT TRUST
Kerry Properties LTD
Kilroy Realty Corp
Kilroy Realty Corp.
Kimco
Klepierre
LAND SECURITIES GROUP PLC
LEG IMMOBILIEN AG
LEG IMMOBILIEN N
Link Real Estate Investment Trust
Medical Properties
Mid-America Apartment
Mid-America Apartment Communities
Mirvac Group
Mitsubishi estate
Mitsubishi Estate Co Ltd
Mitsubishi Estate Company Limited
Mitsui Fudosan -EUR-
MITSUI FUDOSAN LTD
Nationwide Health Properties Inc.
Nippon Building Fund
NIPPON BUILDING FUND REIT INC
Not available
Orix Jreit Inc
Post Properties Inc.
Primaris Retail Real Estate
Prologis Inc
PROLOGIS INC USD 0.01
PROLOGIS REIT INC
Prologis. Inc.
Public Storage
PUBLIC STORAGE REIT
Realty Income Corp
REGENCY CENTERS
Regency Centers Corp
Riocan Real Estate
RioCan REIT
Rodamco Asia
Rodamco Europe
Rodamco North America
Scentre Group
Siemens AG
Simon Properties
Simon Property Group
SIMON PROPERTY GROUP REIT INC
Simon Property Group. Inc.
SIMON PROPERTY USD 0.0001
Sl green realty
SL Green Realty Corp
SL Green Realty Corp.
Stockland Stapled Security
Sumitomo Realty & Development Co. Ltd.
Sumitomo Realty and Develop
Sumitomo Realty and Development Co.. Ltd.
SUMMIT HOTEL PROPERTIES INC
Sun Hung Kai Properties
Taubman Centers
Terreno Realty
TOKYO TATEMONO
Tokyu Land
UNIBAIL-RODAMCO SE
Uni-Invest
Vastned Offices/Industrial
Vastned Retail
VENTAS INC
VENTAS INC USD 0.25
VENTAS REIT INC
Ventas. Inc.
VICI PPTYS INC
Vinci SA
Vonovia
Vonovia SE
Weingarten Realty Investors
WELLTOWER INC
Wereldhave Nv
Westfield Corp
Westfield Holdings
Workspace Group Reit
WP CAREY INC