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FSI Gl Ppty Sec B€ k.
Vastgoed : indirect
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Vastgoed 99,06%
Liquiditeiten 0,94%
30-11-2015
Liquiditeiten
Vastgoed
Verenigde Staten 64,3%
Verenigd Koninkrijk 8,4%
Japan 5,3%
Hong Kong 5,2%
Canada 3,5%
Australië 3,4%
Duitsland 3,3%
Singapore 2,5%
België 1,9%
Overige 1,4%
Rest 0,8%
31-7-2023
Australië
België
Bermuda Eilanden
Canada
Cash
Duitsland
Finland
Frankrijk
Hong Kong
Japan
Nederland
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Residential REITs 22,3%
Ind. ondernemingen 18,5%
Detailhandel 16,8%
Overige 11,2%
Gezondheidszorg 10,6%
Real Estate Operating Companies 9,4%
Data Processing & Outsourced Services 8,2%
Rest 3,0%
31-7-2023
Cash
Data Processing & Outsourced Services
Detailhandel
Diverse metalen en mijnbouw
Diverse vastgoedactiviteiten
Gezondheidszorg
Hotels, Resorts & Cruise Lines
Ind. ondernemingen
Office REITs
Overige
Real Estate Operating Companies
REITs
Residential REITs
Retail REITs
Specialized REITs
Vastgoed
Vastgoedbeheer & -ontwikkeling
American Homes 4 Rent 7,0%
WELLTOWER INC 4,9%
Equity Residential 4,8%
Brixmor 4,4%
DIGITAL REALTY TRUST 4,4%
EastGroup Properties 4,4%
Healthpeak Properties 4,4%
PROLOGIS INC 3,5%
RioCan REIT 3,5%
UDR INC. COMMON STOCK 3,1%
Rest 55,6%
31-7-2023
AMERICAN AIRLINES GROUP INC COMMON STOCK
American Campus Communities Inc
American Homes 4 Rent
AMERICOLD REALTY TRUST
APARTMENT INVT and MGMT CO -A
Avalonbay Communities Inc
Boston Properties Inc
Brixmor
Capitamall Trust
Cheung Kong
CyrusOne Inc.
DEUTSCHE ANNINGTON IMMOBILIE
DIGITAL REALTY TRUST
Duke Realty Corp.
EastGroup Properties
Equinix Inc
Equity LifeStyle Properties Inc
Equity Residential
ESR
Essex Property Trust
Essex Property Trust Inc
General Growth Properties Inc
GLP J-Reit
GPT GROUP
GRAINGER TRUST
Growthpoint Properties
Hammerson Plc
HCP
Healthpeak Properties
Hong kong land holdings
Hongkong Land Holdings Ltd
HOST HOTELS and RESORTS INC
Hudson Pacific Prop
Hudson Pacific Properties Inc
Invitation Homes
Kilroy Realty Corp
LAND SECURITIES GROUP PLC
Liberty Property Trust
Life Storage Inc REIT
Medical Properties
Mid-America Apartment Communities
Mirvac Group
Mitsui Fudosan Co Ltd
Mitsui Fudosan -EUR-
National Storage REIT
PROLOGIS INC
Public Storage
Rexford Industrial Realty
RioCan REIT
Segro
Simon Property Group
SL Green Realty Corp
Sovran Self Storage Inc
Sumitomo realty & development co ltd
Sumitomo Realty and Develop
SUN COMMUNITIES INC
Sun hung kai properties
Sun Hung Kai Properties Ltd
UDR Inc
UDR INC. COMMON STOCK
UNIBAIL-RODAMCO SE
Unite Group Plc
VENTAS INC
Vornado Realty Trust
WELLTOWER INC