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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Vastgoed 99,17%
Liquiditeiten 0,83%
30-11-2015
Liquiditeiten
Vastgoed
Verenigde Staten 66,1%
Overige 11,6%
Verenigd Koninkrijk 6,8%
Japan 6,4%
Canada 3,0%
Hong Kong 2,7%
Frankrijk 2,5%
Singapore 0,9%
31-8-2024
Andere
Australië
Canada
Cash
Duitsland
Frankrijk
Hong Kong
Japan
Nederland
Overige
Overige Landen
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Ind. ondernemingen 20,1%
Retail REITs 14,8%
Overige 13,7%
Residential REITs 13,0%
Office REITs 9,0%
Specialized REITs 7,3%
Data Processing & Outsourced Services 5,8%
Hotels, Resorts & Cruise Lines 5,3%
Transport infrastructuur 3,7%
Rest 7,3%
31-8-2024
Aandelen
Andere
Cash
Data Processing & Outsourced Services
Detailhandel
Diverse metalen en mijnbouw
Diversified
Energie
Fixed Income Securities
Gediversifieerde industrieën
Gezondheidszorg
Hotel, restaurant, vrije tijd
Hotels, Resorts & Cruise Lines
Ind. ondernemingen
Industrial REITs
Industrie
Kantoren
Kapitaalmarkten
Kleinhandel
Logies/Resorts
Office
Office REITs
Onroerendgoed-beleggingsmaatschappijen
Onroerendgoed-ontwikkeling
Opslag
Overige
Overige Financiële diensten
REITs
Residential REITs
Residentieel
Retail
Retail REITs
Speciaalzaak
Specialized REITs
Transport infrastructuur
Vastgoed
Vastgoedbeheer & -ontwikkeling
Vastrentende waarden
Wonen
Zelfopslag
Prologis 6,9%
Benchmark 2020-IG2 Mortgage Trust UB Sep 15 48 4,1%
Equinix Inc 3,9%
Public Storage 3,9%
Independence Plaza Trust 2018 3,5%
Aventura Mall Trust 2018-AVM 3,4%
Rexford Industrial Realty 3,1%
Mitsui Fudosan Co Ltd 2,9%
Hilton USA Trust 2016-HHV 2,8%
Realty Income Corp 2,8%
Rest 62,7%
31-8-2024
12.5% kwg ppty 144A
12.5% kwg property holding 08/08/2013
7.5% stockland
7.5% stockland trust management 07/01/2016
9% b.r. properties 29/10/2049
9% br properties
ACRE COMMERCIAL 13-FL1 C JUL 15 30
ACRE Commercial Mortgage Trust 2013
ACRE COMMERCIAL MORTGAGE TRUST FRCMO 17/06/30 USD
Acre Commercial Mortgage Trust Jul 15 16
Acuity Brands Inc.
Advance Terrafund REIT
ALEXANDRIA REAL ESTATE EQUIT
American Homes 4 Rent
American Tower
AMERICOLD REALTY TRUST
Avalonbay Communities Inc
Aventura Mall Trust 2018-AVM
Bear Sterns Commercial Mortgage Securities …
Benchmark 2020-IG2 Mortgage Trust UB Sep 15 48
Boston Properties Inc
BR.LAND
Brixmor
BX Trust 2018 - MCSF Apr 15 35
Charter Hall
Charter Hall Retail REIT
Chartwell Seniors Housing
Chartwell seniors Housing REIT
Commercial Mortgage Pass-Through Certificates 2014
Cornerstone Ti 5-1 FRN
CORNERSTONE TITAN 05-CT1X C JUL 28 14
Crown Castle Intl corp
Cyrusone 6.375 Nov 15 22
CyrusOne Inc.
DDR Corp
DEUTSCHE ANNINGTON IMMOBILIE
DIGITAL REALTY TRUST
Duke Energy
Equinix Inc
Equity Residential
Essex Property Trust
Essex Property Trust Inc 7,125%
Fonciere des regions
GS Mortgage Securities
GS Mortgage Securities Trust 2015-590M Oct 10 35
GS Mortgage Securities Trust 2017-GS7 Aug 10 50
HCP
Health Care Reit
Healthpeak Properties
Hercules Eclipse 2006-4 B Oct 25 18
Hexagon Ab
Hilton USA Trust 2013-HLF (float) 05.11.2030
Hilton USA Trust 2016-HHV
Hong Kong Land
Hudson Pacific Prop
Independence Plaza Trust 2018
Invitation Homes
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T
Japan Prime Realty Investment
JPMorgan Chase and Co
Kilroy Realty Corp.
KWG Property Holding 12.500 Aug 18 17
Land Securities
LAND SECURITIES GROUP PLC
Lasalle hotel Pptys Pfd
LaSalle Hotel Properties
Life Storage Inc REIT
Link Real Estate Investment Trust
Lsi Corp
Mid-America Apartment Communities
Mid-america apartment communities inc
Mitsub Estate
Mitsubishi Estate Co Ltd
Mitsui Fudosan Co Ltd
Mitsui Fudosan -EUR-
Morgan Stanley Bank Of America Merrill Lynch Trust
Morgan Stanley Capital I Trust 2017-CLS E Nov 15 3
MSCG Trust 2018-Self D
Natixis Commercial Mortgage Securities Trust 18-28
Natl Retail Pptys Pfd
Nippon Building Fund
Prologis
PROLOGIS INC
PROLOGIS PROPERTY MEXICO SA DE CV
Ps Busn Pks Calif Pfd
Public Storage
Public storage inc
Public storage Pfd
Realty Income Corp
Retail Opportunity Investments
Rexford Industrial Realty
RLJ LODGING TRUST
SI Green Rlty Pfd
Simon Properties
Simon Property Group
SL Green Reality Corp
Sl green realty
SL Green Realty Corp
Stockland
Stockland Stapled Security
Sun Hung Kai Properties
Sun Hung Kai Properties Ltd
Sunstone Hotel Investors
Sunstone Hotel Invs New Pfd
Triton (European Loan Conduit No. 26)
Triton European Loan Conduit No 26 PLC (float) 25.10.2019
UDR INC. COMMON STOCK
Unibail-Rodamco
UNIBAIL-RODAMCO SE
VENTAS INC
VICI Properties
Vornado Realty Trust
Vornado Realty Trust pfd
WELLS FARGO and CO
WELLTOWER INC
Westfield (proper)
Westfield Corp