VanEck Blog & Insights

VanEck Vectors FTSE International Property (Hedged) ETF REIT

Fund description: REIT gives investors access to a diversified portfolio of international property securities from developed markets (ex Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged consists of securities that are real estate investment trusts (REITs) and companies listed on the exchanges of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.

Management style:  Replication

 as at 20-Aug-19

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $20.23
  • Units outstanding1

    120,000
  • Net assets1

    $2.4M
  • Number of holdings1

    305
  • Inception date2

    29-Mar-19
  • ASX commencement

    02-Apr-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 20-Aug-19

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day. 

 

Portfolio composition (%)
as at 20-Aug-19

  • Asset classes

    % of Fund net assets
  • Stocks

    101.45
  • Bonds

    0.00
  • Other

    0.05
  • Cash

    -1.50
  • Total

    100.00

All holdings (%) Download all holdings as at 20-Aug-19

No. of holdings: 305
Holding name
Ticker
No. of securities held Market value % of Fund net assets
PROLOGIS INC
PLD US
753 91,530 3.77
SIMON PROPERTY GROUP INC
SPG US
369 80,252 3.31
PUBLIC STORAGE
PSA US
178 68,371 2.82
WELLTOWER INC
WELL US
486 63,446 2.61
EQUITY RESIDENTIAL
EQR US
439 53,356 2.20
AVALONBAY COMMUNITIES INC
AVB US
167 50,851 2.09
VENTAS INC
VTR US
430 45,973 1.89
DIGITAL REALTY TRUST INC
DLR US
249 45,186 1.86
LINK REIT
823 HK
2,531 44,623 1.84
VONOVIA SE
VNA GR
623 43,989 1.81
REALTY INCOME CORP
O US
378 40,414 1.66
MITSUBISHI ESTATE CO LTD
8802 JP
1,418 39,966 1.65
ESSEX PROPERTY TRUST INC
ESS US
78 36,308 1.50
BOSTON PROPERTIE
BXP US
185 34,799 1.43
UNIBAIL-RODAMCO-WESTFIELD
URW NA
162 32,205 1.33
ALEXANDRIA REAL
ARE US
134 29,206 1.20
HCP INC
HCP US
574 28,763 1.18
WP CAREY INC
WPC US
203 26,444 1.09
EXTRA SPACE STORAGE INC
EXR US
148 26,393 1.09
MID-AMERICA APARTMENT COMM
MAA US
136 25,129 1.04
UDR INC
UDR US
335 23,450 0.97
NIPPON BUILDING FUND INC
8951 JP
2 21,854 0.90
SUN COMMUNITIES INC
SUI US
101 21,844 0.90
INVITATION HOMES INC
INVH US
506 21,216 0.87
DUKE REALTY CORP
DRE US
431 20,943 0.86
DEUTSCHE WOHNEN AG-BR
DWNI GR
429 20,858 0.86
HOST HOTELS & RESORTS INC
HST US
880 20,693 0.85
EQUITY LIFESTYLE PROPERTIES
ELS US
103 20,559 0.85
JAPAN REAL ESTATE INVESTMENT
8952 JP
2 19,469 0.80
REGENCY CENTERS CORP
REG US
199 19,070 0.79
VORNADO REALTY TRUST
VNO US
207 18,414 0.76
CAMDEN PROPERTY TRUST
CPT US
112 17,656 0.73
SEGRO PLC
SGRO LN
1,309 17,611 0.73
FEDERAL REALTY INVS TRUST
FRT US
89 17,131 0.71
VEREIT INC
VER US
1,167 16,379 0.67
VICI PROPERTIES INC
VICI US
535 16,351 0.67
NATIONAL RETAIL PROPERTIES
NNN US
194 15,685 0.65
OMEGA HEALTHCARE INVESTORS
OHI US
256 14,791 0.61
GECINA SA
GFC FP
63 14,440 0.59
MEDICAL PROPERTIES TRUST INC
MPW US
522 14,045 0.58
KILROY REALTY CORP
KRC US
119 13,805 0.57
CYRUSONE INC
CONE US
134 13,700 0.56
LIBERTY PROPERTY TRUST
LPT US
177 13,478 0.56
GAMING AND LEISURE PROPERTIE
GLPI US
242 13,375 0.55
STORE CAPITAL CORP
STOR US
248 13,345 0.55
APARTMENT INVT & MGMT CO -A
AIV US
177 13,175 0.54
KIMCO REALTY CORP
KIM US
484 13,158 0.54
SWISS PRIME SITE-REG
SPSN SW
90 13,069 0.54
NOMURA REAL ESTATE MASTER FU
3462 JP
5 13,035 0.54
WHARF REAL ESTATE INVESTMENT
1997 HK
1,460 12,843 0.53
LEG IMMOBILIEN AG
LEG GR
76 12,828 0.53
AMERICOLD REALTY TRUST
COLD US
229 12,167 0.50
DOUGLAS EMMETT INC
DEI US
193 11,953 0.49
CUBESMART
CUBE US
225 11,653 0.48
SL GREEN REALTY CORP
SLG US
101 11,601 0.48
AMERICAN HOMES 4 RENT- A
AMH US
308 11,402 0.47
LAND SECURITIES GROUP PLC
LAND LN
856 11,330 0.47
AMERICAN CAMPUS COMMUNITIES
ACC US
164 11,301 0.47
RIOCAN REAL ESTATE INVST TR
REI-U CN
367 10,850 0.45
CAN APARTMENT PROP REAL ESTATE
CAR-U CN
174 10,293 0.42
KLEPIERRE
LI FP
229 10,123 0.42
HEALTHCARE TRUST OF AME-CL A
HTA US
244 10,065 0.41
ENTERTAINMENT PROPERTIES TR
EPR US
90 10,015 0.41
CASTELLUM AB
CAST SS
324 9,927 0.41
ASCENDAS REAL ESTATE INV TRT
AREIT SP
3,036 9,921 0.41
BRITISH LAND CO PLC
BLND LN
1,138 9,770 0.40
BRIXMOR PROPERTY GROUP INC
BRX US
356 9,647 0.40
ADVANCE RESIDENCE INVESTMENT
3269 JP
2 9,430 0.39
NIPPON ACCOMMODATIONS FUND
3226 JP
1 9,416 0.39
ORIX JREIT INC
8954 JP
3 9,348 0.39
PSP SWISS PROPERTY AG-REG
PSPN SW
47 9,220 0.38
JAPAN RETAIL FUND INVESTMENT
8953 JP
3 9,140 0.38
HUDSON PACIFIC PROPERTIES IN
HPP US
182 9,002 0.37
COUSINS PROPERTIES INC
CUZ US
174 8,830 0.36
H&R REAL ESTATE INV-REIT UTS
HR-U CN
343 8,603 0.35
LIFE STORAGE INC
LSI US
56 8,533 0.35
PARK HOTELS & RESORTS INC
PK US
241 8,495 0.35
FIRST INDUSTRIAL REALTY TR
FR US
150 8,452 0.35
UNITED URBAN INVESTMENT CORP
8960 JP
3 8,403 0.35
JBG SMITH PROPERTIES
JBGS US
146 8,311 0.34
COVIVIO
COV FP
53 8,136 0.34
CAPITALAND MALL TRUST
CT SP
2,879 8,121 0.33
REXFORD INDUSTRIAL REALTY IN
REXR US
125 7,970 0.33
MERLIN PROPERTIES SOCIMI SA
MRL SM
397 7,912 0.33
HIGHWOODS PROPERTIES INC
HIW US
122 7,867 0.32
NIPPON PROLOGIS REIT INC
3283 JP
2 7,854 0.32
EASTGROUP PROPERTIES INC
EGP US
43 7,773 0.32
DAIWA HOUSE REIT INVESTMENT
8984 JP
2 7,727 0.32
FABEGE AB
FABG SS
317 7,640 0.31
ALLIED PROPERTIES REAL ESTAT
AP-U CN
131 7,553 0.31
GLP J-REIT
3281 JP
4 7,544 0.31
HEALTHCARE REALTY TRUST INC
HR US
152 7,379 0.30
ACTIVIA PROPERTIES INC
3279 JP
1 7,350 0.30
EQUITY COMMONWEALTH
EQC US
144 7,152 0.29
SPIRIT REALTY CAPITAL INC
SRC US
105 7,077 0.29
HOSPITALITY PROPERTIES TRUST
HPT US
195 7,015 0.29
MACERICH CO/THE
MAC US
169 6,976 0.29
JAPAN PRIME REALTY INVESTMEN
8955 JP
1 6,871 0.28
SABRA HEALTH CARE REIT INC
SBRA US
213 6,742 0.28
SWIRE PROPERTIES LTD
1972 HK
1,266 6,651 0.27
RYMAN HOSPITALITY PROPERTIES
RHP US
55 6,647 0.27
DERWENT LONDON PLC
DLN LN
120 6,598 0.27
INMOBILIARIA COLONIAL SOCIMI
COL SM
390 6,535 0.27
CAPITALAND COMMERCIAL TRUST
CCT SP
2,932 6,522 0.27
STAG INDUSTRIAL INC
STAG US
151 6,485 0.27
FRONTIER REAL ESTATE INVEST
8964 JP
1 6,372 0.26
UNITE GROUP PLC
UTG LN
344 6,368 0.26
SEKISUI HOUSE REIT INC
3309 JP
5 6,268 0.26
PS BUSINESS PARKS INC/CA
PSB US
24 6,266 0.26
FASTIGHETS AB BALDER-B SHRS
BALDB SS
116 6,111 0.25
PEBBLEBROOK HOTEL TRUST
PEB US
155 6,074 0.25
NATL HEALTH INVESTORS INC
NHI US
50 6,065 0.25
JAPAN HOTEL REIT INVESTMENT
8985 JP
5 5,997 0.25
NIPPON REIT INVESTMENT CORP
3296 JP
1 5,956 0.25
APPLE HOSPITALITY REIT INC
APLE US
252 5,840 0.24
WEINGARTEN REALTY INVESTORS
WRI US
145 5,757 0.24
PHYSICIANS REALTY TRUST
DOC US
221 5,751 0.24
CORPORATE OFFICE PROPERTIES
OFC US
134 5,691 0.23
WAREHOUSES DE PAUW SCA
WDP BB
21 5,603 0.23
TERRENO REALTY CORP
TRNO US
75 5,588 0.23
CALLOWAY REAL ESTATE INVESTM
SRU-U CN
153 5,418 0.22
COFINIMMO
COFB BB
27 5,332 0.22
SUNSTONE HOTEL INVESTORS INC
SHO US
272 5,233 0.22
TRITAX BIG BOX REIT PLC
BBOX LN
2,049 5,226 0.22
TAG IMMOBILIEN AG
TEG GR
154 5,191 0.21
MAPLETREE COMMERCIAL TRUST
MCT SP
2,296 5,059 0.21
AEDIFICA
AED BB
30 4,954 0.20
AZRIELI GROUP
AZRG IT
44 4,952 0.20
RLJ LODGING TRUST
RLJ US
205 4,899 0.20
ICADE
ICAD FP
38 4,883 0.20
MAPLETREE LOGISTICS TRUST
MLT SP
2,915 4,871 0.20
SUNTEC REIT
SUN SP
2,359 4,846 0.20
AGREE REALTY CORP
ADC US
45 4,779 0.20
QTS REALTY TRUST INC-CL A
QTS US
66 4,773 0.20
HYSAN DEVELOPMENT CO
14 HK
739 4,750 0.20
ALSTRIA OFFICE REIT-AG
AOX GR
193 4,682 0.19
PARAMOUNT GROUP INC
PGRE US
241 4,676 0.19
ALLREAL HOLDING AG-REG
ALLN SW
17 4,658 0.19
FIRST CAPITAL REALTY INC
FCR CN
186 4,564 0.19
KENNEDY-WILSON HOLDINGS INC
KW US
146 4,563 0.19
COMFORIA RESIDENTIAL REIT IN
3282 JP
1 4,562 0.19
MORI HILLS REIT INVESTMENT C
3234 JP
2 4,557 0.19
TLG IMMOBILIEN AG
TLG GR
104 4,557 0.19
BRANDYWINE REALTY TRUST
BDN US
212 4,501 0.19
COLUMBIA PROPERTY TRUST INC
CXP US
139 4,435 0.18
PIEDMONT OFFICE REALTY TRU-A
PDM US
149 4,420 0.18
RETAIL PROPERTIES OF AME - A
RPAI US
259 4,319 0.18
CA IMMOBILIEN ANLAGEN AG
CAI AV
84 4,305 0.18
LEXINGTON REALTY TRUST
LXP US
277 4,292 0.18
CHARTWELL SENIORS HOUSING RE
CSH-U CN
258 4,284 0.18
CHOICE PROPERTIES REIT
CHP-U CN
281 4,261 0.18
INVINCIBLE INVESTMENT CORP
8963 JP
5 4,243 0.17
GRANITE REAL ESTATE INC
GRT-U CN
60 4,223 0.17
GRAND CITY PROPERTIES
GYC GR
134 4,213 0.17
TAUBMAN CENTERS
TCO US
71 4,146 0.17
MAPLETREE INDUSTRIAL TRUST
MINT SP
1,718 4,114 0.17
PREMIER INVESTMENT CORP
8956 JP
2 4,110 0.17
XENIA HOTELS & RESORTS INC
XHR US
137 4,080 0.17
INDUSTRIAL & INFRASTRUCTURE
3249 JP
2 4,071 0.17
CARETRUST REIT INC
CTRE US
116 4,012 0.17
GREAT PORTLAND ESTATES PLC
GPOR LN
330 3,929 0.16
ACADIA REALTY TRUST
AKR US
97 3,925 0.16
AMERICAN ASSETS TRUST INC
AAT US
56 3,872 0.16
SHAFTESBURY PLC
SHB LN
271 3,812 0.16
WASHINGTON REIT
WRE US
97 3,778 0.16
COLONY CAPITAL INC
CLNY US
572 3,769 0.16
AEON REIT INVESTMENT CORP
3292 JP
2 3,736 0.15
ENTRA ASA
ENTRA NO
173 3,694 0.15
SENIOR HOUSING PROP TRUST
SNH US
287 3,664 0.15
JAPAN LOGISTICS FUND INC
8967 JP
1 3,653 0.15
WIHLBORGS FASTIGHETER AB
WIHL SS
162 3,647 0.15
KENEDIX RETAIL REIT CORP
3453 JP
1 3,619 0.15
HUFVUDSTADEN AB-A SHS
HUFVA SS
131 3,612 0.15
ASSURA PLC
AGR LN
2,879 3,569 0.15
URBAN EDGE PROPERTIES
UE US
139 3,539 0.15
RETAIL OPPORTUNITY INVESTMEN
ROIC US
136 3,529 0.15
EMPIRE STATE REALTY TRUST-A
ESRT US
178 3,519 0.15
DREAM GLOBAL REAL ESTATE INV
DRG-U CN
220 3,499 0.14
MACK-CALI REALTY CORP
CLI US
110 3,470 0.14
HAMMERSON PLC
HMSO LN
935 3,445 0.14
SITE CENTERS CORP
SITC US
170 3,409 0.14
AEON MALL CO LTD
8905 JP
144 3,407 0.14
FOUR CORNERS PROPERTY TRUST
FCPT US
83 3,399 0.14
LTC PROPERTIES INC
LTC US
47 3,395 0.14
DIAMONDROCK HOSPITALITY CO
DRH US
244 3,396 0.14
NATIONAL STORAGE AFFILIATES
NSA US
69 3,361 0.14
BROOKFIELD PROPERTY REIT I-A
BPR US
115 3,286 0.14
BIG YELLOW GROUP PLC
BYG LN
187 3,248 0.13
WALLENSTAM AB-B SHS
WALLB SS
199 3,232 0.13
PRIMARY HEALTH PROPERTIES
PHP LN
1,367 3,227 0.13
KEPPEL REIT
KREIT SP
2,408 3,178 0.13
MCUBS MIDCITY INVESTMENT COR
3227 JP
2 3,128 0.13
CAPITAL & COUNTIES PROPERTIE
CAPC LN
897 3,076 0.13
COMINAR REAL ESTATE INV-TR U
CUF-U CN
221 3,068 0.13
KUNGSLEDEN AB
KLED SS
230 3,005 0.12
FORTUNE REIT
778 HK
1,627 2,994 0.12
GLOBAL NET LEASE INC
GNL US
102 2,944 0.12
LONDONMETRIC PROPERTY PLC
LMP LN
788 2,833 0.12
HEMFOSA FASTIGHETER AB
HEMF SS
195 2,822 0.12
SAFESTORE HOLDINGS PLC
SAFE LN
250 2,819 0.12
TOKYU REIT INC
8957 JP
1 2,794 0.12
CHESAPEAKE LODGING TRUST
CHSP US
72 2,760 0.11
KENEDIX RESIDENTIAL NEXT INV
3278 JP
1 2,750 0.11
KIWI PROPERTY GROUP LTD
KPG NZ
1,749 2,715 0.11
INVESCO OFFICE J-REIT INC
3298 JP
10 2,676 0.11
JAPAN RENTAL HOUSING INVESTM
8986 JP
2 2,674 0.11
HULIC REIT INC
3295 JP
1 2,651 0.11
MORI TRUST SOGO REIT INC
8961 JP
1 2,636 0.11
GREEN REIT PLC
GRN ID
846 2,628 0.11
PANDOX AB
PNDXB SS
91 2,591 0.11
FUKUOKA REIT CORP
8968 JP
1 2,531 0.10
EASTERLY GOVERNMENT PROPERTI
DEA US
83 2,506 0.10
INDUSTRIAL LOGISTICS PROPERT
ILPT US
78 2,434 0.10
CHAMPION REIT
2778 HK
2,392 2,428 0.10
KOJAMO OYJ
KOJAMO FH
106 2,405 0.10
WORKSPACE GROUP PLC
WKP LN
162 2,382 0.10
KILLAM APARTMENT REAL ESTATE
KMP-U CN
104 2,366 0.10
JAPAN EXCELLENT INC
8987 JP
1 2,364 0.10
OFFICE PROPERTIES INCOME TRU
OPI US
58 2,358 0.10
DEUTSCHE EUROSHOP AG
DEQ GR
62 2,352 0.10
TANGER FACTORY OUTLET CENTER
SKT US
111 2,337 0.10
FRASERS LOGISTICS & INDUSTRI
FLT SP
1,820 2,325 0.10
BOARDWALK REAL ESTATE INVEST
BEI-U CN
46 2,303 0.09
SERITAGE GROWTH PROP- A REIT
SRG US
39 2,245 0.09
INDEPENDENCE REALTY TRUST IN
IRT US
109 2,198 0.09
BEFIMMO S.C.A.
BEFB BB
26 2,185 0.09
EUROCOMMERCIAL PROPERTIE-CV
ECMPA NA
59 2,178 0.09
MONMOUTH REAL ESTATE INV COR
MNR US
110 2,149 0.09
KITE REALTY GROUP TRUST
KRG US
100 2,149 0.09
UNIVERSAL HEALTH RLTY INCOME
UHT US
15 2,113 0.09
ARTIS REAL ESTATE INVESTMENT
AX-U CN
154 2,110 0.09
INTERRENT REAL ESTATE INVEST
IIP-U CN
122 2,096 0.09
ADO PROPERTIES SA
ADJ GR
35 2,054 0.08
SUMMIT HOTEL PROPERTIES INC
INN US
125 2,055 0.08
HIBERNIA REIT PLC
HBRN ID
849 2,032 0.08
NORTHERN PROPERTY REAL ESTAT
NVU-U CN
58 1,876 0.08
CROMBIE REAL ESTATE INVESTME
CRR-U CN
108 1,866 0.08
DREAM INDUSTRIAL REAL ESTATE
DIR-U CN
133 1,833 0.08
NYFOSA AB
NYF SS
195 1,825 0.08
GETTY REALTY CORP
GTY US
40 1,801 0.07
DUNDEE REAL ESTATE INVESTMEN
D-U CN
60 1,785 0.07
MONTEA
MONT BB
14 1,755 0.07
EPR PROPERTIES
RPT US
95 1,657 0.07
CDL HOSPITALITY TRUSTS
CDREIT SP
956 1,628 0.07
KLOVERN AB-B SHS
KLOVB SS
615 1,606 0.07
SUMMIT INDUSTRIAL INCOME REI
SMU-U CN
112 1,605 0.07
NORTHWEST HEALTHCARE PROPERT
NWH-U CN
125 1,593 0.07
ALEXANDER'S INC
ALX US
3 1,587 0.07
SHURGARD SELF STORAGE SA
SHUR BB
31 1,543 0.06
GCP STUDENT LIVING PLC
DIGS LN
501 1,473 0.06
FRANKLIN STREET PROPERTIES C
FSP US
126 1,447 0.06
INVESTORS REAL ESTATE TRUST
IRET US
14 1,436 0.06
SIRIUS REAL ESTATE LTD
SRE LN
1,146 1,433 0.06
CITYCON OYJ
CTY1S FH
94 1,432 0.06
WERELDHAVE NV
WHA NA
49 1,423 0.06
NSI NV
NSI NA
22 1,413 0.06
DIOS FASTIGHETER AB
DIOS SS
103 1,378 0.06
CHATHAM LODGING TRUST
CLDT US
56 1,375 0.06
RETAIL ESTATES
RET BB
10 1,321 0.05
HAMBORNER REIT AG
HAB GR
85 1,299 0.05
CATENA AB
CATE SS
25 1,276 0.05
MERCIALYS
MERY FP
75 1,270 0.05
BMO COMMERCIAL PROPERTY TRUS
BCPT LN
642 1,252 0.05
IRISH RESIDENTIAL PROPERTIES
IRES ID
444 1,250 0.05
HEMBLA AB
HEMB SS
44 1,245 0.05
LXI REIT PLC
LXI LN
533 1,203 0.05
EMPIRIC STUDENT PROPERTY PLC
ESP LN
715 1,184 0.05
UK COMMERCIAL PROPERTY REIT
UKCM LN
796 1,170 0.05
INTERVEST OFFICES
INTO BB
27 1,148 0.05
CIVITAS SOCIAL HOUSING PLC
CSH LN
760 1,128 0.05
URSTADT BIDDLE - CLASS A
UBA US
36 1,107 0.05
WASHINGTON PRIME GROUP
WPG US
226 1,080 0.04
SAUL CENTERS INC
BFS US
14 1,077 0.04
PICTON PROPERTY INCOME LTD
PCTN LN
657 1,005 0.04
RETAIL VALUE INC
RVI US
18 1,002 0.04
NEWRIVER REIT PLC
NRR LN
367 999 0.04
XIOR STUDENT HOUSING NV
XIOR BB
13 979 0.04
TARGET HEALTHCARE REIT PLC
THRL LN
470 975 0.04
CUSTODIAN REIT PLC
CREI LN
450 942 0.04
VASTNED RETAIL NV
VASTN NA
22 928 0.04
CARMILA
CARM FP
37 917 0.04
HERSHA HOSPITALITY TRUST
HT US
42 898 0.04
LAR ESPANA REAL ESTATE SOCIM
LRE SM
80 847 0.03
HANSTEEN HOLDINGS PLC
HSTN LN
508 827 0.03
REGIONAL REIT LTD
RGL LN
436 809 0.03
HELICAL PLC
HLCL LN
121 764 0.03
STANDARD LIFE INV PROP INC
SLI LN
495 759 0.03
INTU PROPERTIES PLC
INTU LN
1,081 672 0.03
SAGAX AB-D
SAGAD SS
114 633 0.03
SCHRODER REAL ESTATE INVESTM
SREI LN
633 606 0.03
TRIPLE POINT SOCIAL HOUSING
SOHO LN
388 595 0.02
DAEJAN HOLDINGS PLC
DJAN LN
6 589 0.02
HIAG IMMOBILIEN AG
HIAG SW
3 576 0.02
RDI REIT PLC
RDI LN
309 563 0.02
ASCENCIO
ASC BB
6 557 0.02
PENN REAL ESTATE INVEST TST
PEI US
84 540 0.02
PHOENIX SPREE DEUTSCHLAND LT
PSDL LN
105 539 0.02
LEASINVEST REAL ESTATE SCA
LEAS BB
3 537 0.02
IMMOBILIARE GRANDE DISTRIBUZ
IGD IM
59 505 0.02
BMO REAL ESTATE INVESTMENTS
BREI LN
293 445 0.02
WERELDHAVE BELGIUM NV
WEHB BB
3 391 0.02
IMPACT HEALTHCARE REIT PLC
IHR LN
173 343 0.01
XIOR STUDENT HOUSING -SCRIP
1725044D
14 0 0.00
AEDIFICA SA -UNLISTED ISIN
1712862D
23 0 0.00
NSI NV- SCRIP
1735129D
22 0 0.00
OTHER/CASH
--
-36,321 -1.50
Total 100.05
These are not recommendations to buy or to sell any security.