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EUSD
Ska m2 C k.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 98,65%
Liquiditeiten 1,35%
31-7-2024
Aandelen
Liquiditeiten
Verenigde Staten 38,96%
Verenigd Koninkrijk 9,15%
Zweden 7,99%
Andere 6,33%
Japan 5,97%
Singapore 4,98%
Hong Kong 4,92%
Nederland 4,62%
Guernsey 4,02%
Spanje 3,73%
België 3,34%
Brazilië 3,05%
Vietnam 1,54%
Frankrijk 1,39%
31-7-2024
Andere
België
Brazilië
Canada
Cash
China
Duitsland
Filippijnen
Finland
Frankrijk
Guernsey
Hong Kong
India
Indonesië
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zweden
Vastgoed 86,1%
Communicatiediensten 7,57%
Rest 6,33%
31-7-2024
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Financiën
Industrie
Vastgoed
Catena AB 6,5%
DigitalBridge Group Inc 5,37%
American Tower Corp (REIT) 5,09%
Equinix Inc (REIT) 4,74%
Prologis Inc (REIT) 4,63%
CTP BV 4,62%
Independence Realty Trust Inc 4,55%
Shurgard Self Storage SA 4,02%
Grainger PLC 3,86%
SUN COMMUNITIES INC 3,79%
Rest 52,82%
31-7-2024
Adapteo Oyj
American Tower Corp (REIT)
AMERICOLD REALTY TRUST
Apartment Investment and Managem
Apartment Investment&Mgmt Co.
APARTMENT INVT and MGMT CO -A
Arima Real Estate SOCIMI SA
Aroundtown Sa
Ashford Hospitality Trust Inc
BR.LAND
BRANDYWINE REALTY TRUST
British land co plc
CA Immobilien Anlagen AG
CAPITALAND INVESTMENT LTD/SINGAPORE
CapitaLand Ltd
CAPITAMALLS ASIA LTD
Catena AB
CBL and ASSOC PROPERTIES
CBRE Group Inc
CELLNEX TELECOM SA
Cheung Kong
Cheung Kong Property Holdings Ltd
Ck asset holdings ltd
Columbia Property Trust Inc
CTP BV
D Carnegie & Co AB
D. CARNEGIE and CO AB
Deutsche Wohnen AG
Deutsche Wohnen SE
DIC Asset
DIC Asset AG
DigitalBridge Group Inc
Entra ASA
Equinix Inc (REIT)
ESR Cayman Ltd
General Growth Properties Inc
GGP Inc
Global Logistic Properties
Global Logistic Properties Ltd
Grainger PLC
HCP
HEALTHCARE TRUST OF AMERICA INC
HEMBLA AB
Independence Realty Trust Inc
INMOBILIARIA COLONIAL SA
IRSA Inversiones y Representaciones
Irsa Sa ADR
Keihanshin Building Co Ltd
KOJAMO OYJ
LEG IMMOBILIEN AG
LEXINGTON REALTY TRUST
Lippo Karawaci Finance
Lippo Malls
Lippo Malls Indonesia Retail T
LOG Commercial Properties e Participacoes SA
Mapletree Logistics Trust
Marcus Corp/The
Mercialys
MERCIALYS SA
Mitsui fudosan
Mitsui Fudosan Co Ltd
Mitsui Fudosan -EUR-
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap ASA
PARAMOUNT GROUP INC
Prologis Inc (REIT)
PS Business Parks Inc
PS BUSINESS PARKS INC/CA
Self Storage Group ASA
Sergo Plc
Shurgard Self Storage Europe
SHURGARD SELF STORAGE SA
SL Green Realty Corp
Soho China
SUN COMMUNITIES INC
Sun Hung Kai Properties
Switch Inc
Tokyu Fudosan Holdings, Corp
UMH Properties Inc
VICI PROPERTIES INC
Vonovia SE