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Dividend Info
EUSD
GSF III GS Gl RE EQ IC£ k.
Vastgoed : indirect
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Vastgoed 80,09%
Aandelen 17,66%
Liquiditeiten 1,12%
Overige 1,09%
Geldmarkt 0,04%
Derivaten 0,0%
Rest 0,0%
31-5-2024
Aandelen
Alternatieven
Derivaten
Geldmarkt
Grondstoffen
Liquiditeiten
Onroerend goed
Overige
Vastgoed
Verenigde Staten 61,95%
Japan 9,26%
Verenigd Koninkrijk 6,07%
Australië 4,85%
Hong Kong 3,14%
Singapore 3,0%
Duitsland 2,41%
Canada 2,3%
Spanje 1,8%
Frankrijk 1,38%
Zweden 1,05%
Nederland 0,6%
Rest 2,21%
31-5-2024
Australasië
Australië
Azië
Azië (Emerging)
België
Bermuda Eilanden
Brazilië
Canada
Cash
Duitsland
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Hong Kong
Japan
Latijns Amerika
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Roemenië
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Specialized REITs 18,79%
Industrial REITs 16,81%
Retail REITs 13,13%
Residential REITs 8,94%
Office REITs 7,79%
Health Care REITs 6,19%
Diverse vastgoedactiviteiten 5,37%
Real Estate Operating Companies 4,65%
Hotel & Resort REITs 2,87%
Gediversifieerde REIT's 2,51%
Real Estate Ontwikkeling 2,1%
Hotels, Resorts & Cruise Lines 1,03%
Geïntegreerde telecommunicatiediensten 1,02%
Real Estate Services 0,5%
Rest 8,31%
31-5-2024
Cash
Datacenter REIT's
Diverse vastgoedactiviteiten
Eengezinswoningen REIT's
Financiële instellingen
Gediversifieerde REIT's
Geïntegreerde telecommunicatiediensten
Health Care REITs
Hotel & Resort REITs
Hotels, Resorts & Cruise Lines
Hout REIT's
Industrial REITs
Internet Services & Infrastructure
Meergezinswoningen REIT's
Office REITs
Opslag REIT's
Overige gespecialiseerde REIT's
Real Estate Ontwikkeling
Real Estate Operating Companies
Real Estate Services
Residential REITs
Retail REITs
Specialized REITs
Telecom toren REITs
Vastgoed
PROLOGIS REIT INC 7,66%
EQUINIX REIT INC 5,46%
Welltower Inc 4,08%
AVALONBAY COMMUNITIES REIT INC 2,96%
PUBLIC STORAGE REIT 2,7%
VICI PPTYS INC 2,68%
EXTRA SPACE STORAGE REIT INC 2,52%
INVITATION HOMES INC 2,39%
ALEXANDRIA REAL ESTATE EQUITIES RE 2,23%
MITSUI FUDOSAN LTD 2,17%
Rest 65,14%
31-5-2024
3.5% Anglogold Ashanti 2014
ALEXANDRIA REAL ESTATE EQUIT
ALEXANDRIA REAL ESTATE EQUITIES RE
APARTMENT INVT and MGMT CO -A
Aroundtown Property Holdings
Avalonbay Communities Inc
AVALONBAY COMMUNITIES REIT INC
Boston Properties Inc
Brixmor
BRIXMOR PROPERTY GROUP REIT INC
CAN APARTMENT PROP REAL ESTA
CANADIAN APARTMENT PROPERTIES REAL
CANADIAN REAL ESTATE INVEST TRUST
Capitaland
CAPITALAND INTEGRATED COMMERCIAL T
Cheung Kong
CoreSite Realty Corp.
CubeSmart REIT
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE INDUSTRY LTD
DEUTSCHE ANNINGTON IMMOBILIE
Deutsche Wohnen AG
Dexus
Dexus Property Group
DEXUS STAPLED UNITS
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST REIT INC
DOUGLAS EMMETT INC
Duke Realty Investments. Inc.
EASTGROUP PROPERTIES INC
EASTGROUP PROPERTIES REIT INC
EPR Properties
EQUINIX REIT INC
EQUITY LIFESTYLE PROPERTIES
Equity LifeStyle Properties Inc
EQUITY LIFESTYLE PROPERTIES REIT I
Equity Residential
EQUITY RESIDENTIAL REIT
Essex Property Trust
Essex Property Trust Inc
ESSEX PROPERTY TRUST REIT INC
Euro
Extra Space Storage Inc
EXTRA SPACE STORAGE REIT INC
Federal Realty Investment Trust
FEDERAL REALTY INVESTMENT TRUST RE
FEDERAL REALTY INVS TRUST
GAMING AND LEISURE PROPERTIE
GAMING AND LEISURE PROPERTIES REIT
General Growth Prop.
General Growth Properties Inc
GLP J-REIT REIT
GOODMAN GROUP
Granite Real Estate
Health Care Reit
HEALTHPEAK PROPERTIES INC
Highwoods Properties
Hongkong Land Holdings Ltd
HOST HOTELS and RESORTS INC
Invitation Homes
INVITATION HOMES INC
Japan Real Estate
Japan Real Estate Investment
JAPAN REAL ESTATE INVESTMENT TRUST
Kilroy Realty Corp
LAND SECURITIES GROUP PLC
LEG IMMOBILIEN AG
LEG IMMOBILIEN N
LEG IMMOBILIEN N AG
LEXINGTON REALTY TRUST REIT
Link Real Estate Investment Trust
Link Reit
Medical Properties
MID AMERICA APARTMENT COMMUNITIES
Mid-America Apartment Communities
Mitsubishi estate
Mitsubishi Estate Co Ltd
MITSUBISHI ESTATE LTD
Mitsui Fudosan -EUR-
MITSUI FUDOSAN LTD
Nippon Building Fund
NIPPON BUILDING FUND REIT INC
NIPPON PROLOGIS REIT INC
Orix Jreit Inc
PROLOGIS INC
PROLOGIS REIT INC
PS BUSINESS PARKS INC/CA
Public Storage
PUBLIC STORAGE REIT
Realty Income Corp
REALTY INCOME REIT CORP
REGENCY CENTERS
Regency Centers Corp
Scentre Group
Simon Properties
Simon Property Group
SIMON PROPERTY GROUP REIT INC
Stockland Stapled Security
SUMITOMO CORP
SUMITOMO REALTY & DEVELOPMEN
Sumitomo Realty and Develop
SUMMIT HOTEL PROPERTIES INC
Sun Hung Kai Properties
SWISS PRIME SITE-REG
TAG Immobilien AG
TAUBMAN CENTERS-REIT
Terreno Realty
UNIBAIL-RODAMCO SE
VENTAS INC
VENTAS REIT INC
VEREIT INC
VICI PPTYS INC
Vonovia
Vonovia SE
Vornado Realty Trust
Weingarten Realty Investors
WELLTOWER INC
Westfield Group -AUD-
WP Carey
WP CAREY INC