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Dividend Info
EUSD
Vastgoed Fds NL U k.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Vastgoed 80,29%
Aandelen 17,8%
Liquiditeiten 1,42%
Overige 0,58%
Derivaten -0,11%
Rest 0,03%
30-4-2024
Aandelen
Derivaten
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Onroerend goed
Overige
Vastgoed
Verenigde Staten 50,76%
Verenigd Koninkrijk 11,3%
Australië 8,56%
Japan 8,05%
Hong Kong 5,85%
Overige 4,61%
Canada 4,59%
Frankrijk 3,83%
Zweden 2,45%
31-12-2003
Australië
Canada
Frankrijk
Hong Kong
Japan
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Industrial REITs 15,31%
Retail REITs 13,24%
Meergezinswoningen REIT's 9,85%
Office REITs 8,03%
Datacenter REIT's 6,88%
Opslag REIT's 6,32%
Eengezinswoningen REIT's 6,06%
Diverse vastgoedactiviteiten 6,03%
Health Care REITs 5,79%
Real Estate Operating Companies 4,6%
Hotel & Resort REITs 3,23%
Overige gespecialiseerde REIT's 2,78%
Gediversifieerde REIT's 2,75%
Telecom toren REITs 2,46%
Real Estate Ontwikkeling 2,21%
Hotels, Resorts & Cruise Lines 1,07%
Geïntegreerde telecommunicatiediensten 0,97%
Real Estate Services 0,52%
Rest 1,91%
30-4-2024
Cyclische verbruiksgoederen
Datacenter REIT's
Diensten cyclisch
Diverse vastgoedactiviteiten
Eengezinswoningen REIT's
Financiële diensten
Gediversifieerde REIT's
Geïntegreerde telecommunicatiediensten
Health Care REITs
Hotel & Resort REITs
Hotels, Resorts & Cruise Lines
Hout REIT's
Hypothecair gewaarborgde REITs
Industrial REITs
Internet Services & Infrastructure
Meergezinswoningen REIT's
Office REITs
Opslag REIT's
Overige
Overige gespecialiseerde REIT's
Real Estate Ontwikkeling
Real Estate Operating Companies
Real Estate Services
Residential REITs
Retail REITs
Specialized REITs
Telecom toren REITs
PROLOGIS REIT INC 7,09%
EQUINIX REIT INC 5,22%
Welltower Inc 3,86%
AVALONBAY COMMUNITIES REIT INC 3,03%
VICI PPTYS INC 2,78%
PUBLIC STORAGE REIT 2,67%
MITSUI FUDOSAN LTD 2,56%
INVITATION HOMES INC 2,45%
EXTRA SPACE STORAGE REIT INC 2,43%
ALEXANDRIA REAL ESTATE EQUITIES RE 2,26%
Rest 65,66%
30-4-2024
ALEXANDRIA REAL ESTATE EQUIT
ALEXANDRIA REAL ESTATE EQUITIES RE
AVALONBAY COMMUN USD 0.01
Avalonbay Communities Inc
AVALONBAY COMMUNITIES REIT INC
BRIXMOR PROPERTY GROUP REIT INC
BRIXMOR PROPERTY USD 0.01
CubeSmart REIT
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE INDUSTRY LTD
Dexus
DEXUS/AU AUD NPV
DIGITAL REALTY T USD 0.01
DIGITAL REALTY TRUST REIT INC
Duke Realty Corp.
EASTGROUP PROPERT USD NPV
EASTGROUP PROPERTIES INC
EASTGROUP PROPERTIES REIT INC
EQUINIX REIT INC
EQUITY LIFESTYLE PROPERTIES
EQUITY LIFESTYLE PROPERTIES REIT I
Equity Office Properties
Equity Resid. Prop. Tr.
EQUITY RESIDENTIAL REIT
Essex Property Trust Inc
ESSEX PROPERTY TRUST REIT INC
EXTRA SPACE STOR USD 0.01
EXTRA SPACE STORAGE REIT INC
FEDERAL REALTY INVESTMENT TRUST RE
FEDERAL REALTY INVS TRUST
GAMING AND LEISURE PROPERTIES REIT
General Growth Prop.
GLP J-REIT REIT
HEALTHPEAK PROPERTIES INC
Hongkong Land Holdings Ltd
Hospitality Properties
Host Marriott
INNOVATIVE INDUSTRIAL PROPERTIES I
INVITATION HOMES INC
INVITATION HOMES USD 0.01
JAPAN REAL ESTATE INVESTMENT TRUST
Kimco Realty
LAND SECURITIES GROUP PLC
LEG IMMOBILIEN N
Liberty Property Trust
Link Real Estate Investment Trust
Link Reit
Medical Properties Trust Inc
Mitsubishi Estate Co Ltd
Mitsui Fudosan -EUR-
MITSUI FUDOSAN LTD
NIPPON BUILDING FUND REIT INC
PROLOGIS INC
PROLOGIS INC USD 0.01
PROLOGIS REIT INC
Prologis Trust
PUBLIC STORAGE REIT
Realty Income Corp
Riocan Real Estate
Segro plc
Simon Property Group
SIMON PROPERTY GROUP REIT INC
SIMON PROPERTY USD 0.0001
Starwood Hotels
Sun Hung Kai Properties
VENTAS INC USD 0.25
VENTAS REIT INC
VICI PPTYS INC
Vonovia
Vonovia SE
Vornado Realty Trust
Welltower Inc
WP CAREY INC