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NB US RE Sec Fd ZAR T u.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2020
Liquiditeiten 3,66%
Rest 96,34%
30-6-2020
Aandelen
Liquiditeiten
Vastgoed
Verenigde Staten 98,27%
Canada 1,73%
31-12-2015
Canada
Cash
Verenigde Staten
Specialized REITs 16,47%
Transport infrastructuur 15,96%
Residential REITs 15,85%
Ind. ondernemingen 10,9%
Overige 10,13%
Gezondheidszorg 9,18%
Data Processing & Outsourced Services 4,56%
Rest 16,95%
30-6-2023
Cash
Consumer Discretionary
Data Processing & Outsourced Services
Gezondheidszorg
Ind. ondernemingen
Industrial REITs
Materialen
Nutsvoorzieningen
Office REITs
Overige
REITs
Residential REITs
Speciaalzaak
Specialized REITs
Telecomdiensten
Transport infrastructuur
Vastgoed
American Tower Corp 7,95%
PROLOGIS INC 7,94%
Public storage inc 6,85%
Crown Castle Intl corp 5,74%
REALTY INCOME CORP 5,39%
Equinix Inc 4,56%
WELLTOWER INC 3,78%
VICI Properties 3,56%
IRON MOUNTAIN INC 3,42%
Essex Property Trust 3,25%
Rest 47,56%
30-6-2023
American Homes 4 Rent
American Tower
American Tower Corp
APARTMENT INVT and MGMT CO -A
Avalonbay Communities Inc
Boston Properties Inc
Crown Castle International Corp
Crown Castle Intl corp
DIGITAL REALTY TRUST
Duke Realty Corp.
Equinix Inc
EQUITY LIFESTYLE PROPERTIES
Equity Residential
Essex Property Trust
Essex Property Trust Inc
Extra Space Storage Inc
Federal Realty Investment Trust
GGP
IRON MOUNTAIN INC
Kimco Realty Corp
Marriott International -A-
Mondelez International Inc
PROLOGIS INC
Public Storage
Public storage inc
REALTY INCOME CORP
SBA COMMUNICATIONS CORP-CL A
Simon Property Group
VENTAS INC
VICI Properties
Vornado Realty Trust
WELLTOWER INC
Weyerhaeuser