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 13-Jun-19

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $20.24
  • Units outstanding1

    120,000
  • Net assets1

    $2.4M
  • Number of holdings1

    304
  • 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 13-Jun-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 13-Jun-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.24
  • Bonds

    0.00
  • Other

    0.06
  • Cash

    -0.29
  • Total

    100.01

All holdings (%) Download all holdings as at 13-Jun-19

No. of holdings: 304
Holding name
Ticker
No. of securities held Market value % of Fund net assets
SIMON PROPERTY GROUP INC
SPG US
382 90,544 3.73
PROLOGIS INC
PLD US
777 89,858 3.70
PUBLIC STORAGE
PSA US
184 64,495 2.66
WELLTOWER INC
WELL US
462 55,034 2.27
AVALONBAY COMMUNITIES INC
AVB US
171 51,237 2.11
EQUITY RESIDENTIAL
EQR US
445 50,176 2.07
VONOVIA SE
VNA GR
644 48,264 1.99
LINK REIT
823 HK
2,622 46,469 1.91
DIGITAL REALTY TRUST INC
DLR US
255 43,887 1.81
VENTAS INC
VTR US
442 41,843 1.72
MITSUBISHI ESTATE CO LTD
8802 JP
1,467 40,129 1.65
REALTY INCOME CORP
O US
366 38,498 1.59
BOSTON PROPERTIE
BXP US
192 37,558 1.55
UNIBAIL-RODAMCO-WESTFIELD
URW NA
167 37,261 1.53
ESSEX PROPERTY TRUST INC
ESS US
82 35,380 1.46
ALEXANDRIA REAL
ARE US
138 30,501 1.26
HCP INC
HCP US
593 27,404 1.13
DEUTSCHE WOHNEN AG-BR
DWNI GR
441 26,771 1.10
HOST HOTELS & RESORTS INC
HST US
908 24,357 1.00
WP CAREY INC
WPC US
197 24,308 1.00
MID-AMERICA APARTMENT COMM
MAA US
141 24,081 0.99
EXTRA SPACE STORAGE INC
EXR US
151 23,606 0.97
UDR INC
UDR US
339 22,734 0.94
VORNADO REALTY TRUST
VNO US
214 20,693 0.85
NIPPON BUILDING FUND INC
8951 JP
2 20,348 0.84
DUKE REALTY CORP
DRE US
442 20,343 0.84
SUN COMMUNITIES INC
SUI US
104 19,428 0.80
EQUITY LIFESTYLE PROPERTIES
ELS US
106 19,018 0.78
REGENCY CENTERS CORP
REG US
188 18,635 0.77
INVITATION HOMES INC
INVH US
474 18,579 0.77
SEGRO PLC
SGRO LN
1,340 17,795 0.73
JAPAN REAL ESTATE INVESTMENT
8952 JP
2 17,627 0.73
FEDERAL REALTY INVS TRUST
FRT US
90 17,288 0.71
CAMDEN PROPERTY TRUST
CPT US
110 16,915 0.70
VEREIT INC
VER US
1,202 16,522 0.68
VICI PROPERTIES INC
VICI US
503 16,404 0.68
NATIONAL RETAIL PROPERTIES
NNN US
196 15,626 0.64
WHARF REAL ESTATE INVESTMENT
1997 HK
1,510 14,706 0.61
GAMING AND LEISURE PROPERTIE
GLPI US
250 14,346 0.59
GECINA SA
GFC FP
65 14,142 0.58
LAND SECURITIES GROUP PLC
LAND LN
885 13,867 0.57
APARTMENT INVT & MGMT CO -A
AIV US
186 13,827 0.57
KILROY REALTY CORP
KRC US
122 13,691 0.56
KIMCO REALTY CORP
KIM US
504 13,658 0.56
LEG IMMOBILIEN AG
LEG GR
79 13,561 0.56
OMEGA HEALTHCARE INVESTORS
OHI US
254 13,362 0.55
LIBERTY PROPERTY TRUST
LPT US
183 13,284 0.55
SL GREEN REALTY CORP
SLG US
100 12,771 0.53
STORE CAPITAL CORP
STOR US
238 12,052 0.50
DOUGLAS EMMETT INC
DEI US
199 11,966 0.49
MEDICAL PROPERTIES TRUST INC
MPW US
457 11,922 0.49
BRITISH LAND CO PLC
BLND LN
1,186 11,875 0.49
KLEPIERRE
LI FP
242 11,762 0.48
AMERICAN CAMPUS COMMUNITIES
ACC US
169 11,602 0.48
AMERICAN HOMES 4 RENT- A
AMH US
321 11,518 0.47
CUBESMART
CUBE US
230 11,318 0.47
RIOCAN REAL ESTATE INVST TR
REI-U CN
380 11,080 0.46
NOMURA REAL ESTATE MASTER FU
3462 JP
5 11,060 0.46
CYRUSONE INC
CONE US
130 11,037 0.45
HEALTHCARE TRUST OF AME-CL A
HTA US
256 10,660 0.44
ENTERTAINMENT PROPERTIES TR
EPR US
91 10,237 0.42
PARK HOTELS & RESORTS INC
PK US
249 10,196 0.42
ASCENDAS REAL ESTATE INV TRT
AREIT SP
3,137 9,897 0.41
BRIXMOR PROPERTY GROUP INC
BRX US
374 9,859 0.41
UNITED URBAN INVESTMENT CORP
8960 JP
4 9,547 0.39
HUDSON PACIFIC PROPERTIES IN
HPP US
191 9,523 0.39
CASTELLUM AB
CAST SS
335 9,465 0.39
CAN APARTMENT PROP REAL ESTATE
CAR-U CN
179 9,463 0.39
AMERICOLD REALTY TRUST
COLD US
195 9,359 0.39
H&R REAL ESTATE INV-REIT UTS
HR-U CN
355 8,863 0.37
JAPAN RETAIL FUND INVESTMENT
8953 JP
3 8,772 0.36
MACERICH CO/THE
MAC US
169 8,617 0.35
COVIVIO
COV FP
55 8,553 0.35
ADVANCE RESIDENCE INVESTMENT
3269 JP
2 8,414 0.35
MERLIN PROPERTIES SOCIMI SA
MRL SM
414 8,292 0.34
JBG SMITH PROPERTIES
JBGS US
140 8,275 0.34
CAPITALAND MALL TRUST
CT SP
2,977 8,195 0.34
FIRST INDUSTRIAL REALTY TR
FR US
154 8,164 0.34
HIGHWOODS PROPERTIES INC
HIW US
126 8,107 0.33
LIFE STORAGE INC
LSI US
57 8,102 0.33
PSP SWISS PROPERTY AG-REG
PSPN SW
49 8,076 0.33
ORIX JREIT INC
8954 JP
3 7,864 0.32
NIPPON ACCOMMODATIONS FUND
3226 JP
1 7,827 0.32
SWIRE PROPERTIES LTD
1972 HK
1,309 7,656 0.32
FABEGE AB
FABG SS
328 7,598 0.31
DERWENT LONDON PLC
DLN LN
124 7,264 0.30
HEALTHCARE REALTY TRUST INC
HR US
153 7,228 0.30
HOSPITALITY PROPERTIES TRUST
HPT US
202 7,210 0.30
EASTGROUP PROPERTIES INC
EGP US
43 7,209 0.30
COUSINS PROPERTIES INC
CUZ US
518 7,202 0.30
EQUITY COMMONWEALTH
EQC US
146 7,151 0.29
JAPAN HOTEL REIT INVESTMENT
8985 JP
6 6,904 0.28
SPIRIT REALTY CAPITAL INC
SRC US
106 6,837 0.28
DAIWA HOUSE REIT INVESTMENT
8984 JP
2 6,814 0.28
ALLIED PROPERTIES REAL ESTAT
AP-U CN
129 6,751 0.28
PEBBLEBROOK HOTEL TRUST
PEB US
160 6,702 0.28
CAPITALAND COMMERCIAL TRUST
CCT SP
3,030 6,673 0.27
REXFORD INDUSTRIAL REALTY IN
REXR US
114 6,631 0.27
INMOBILIARIA COLONIAL SOCIMI
COL SM
393 6,506 0.27
JAPAN PRIME REALTY INVESTMEN
8955 JP
1 6,480 0.27
RYMAN HOSPITALITY PROPERTIES
RHP US
55 6,464 0.27
GLP J-REIT
3281 JP
4 6,406 0.26
NIPPON PROLOGIS REIT INC
3283 JP
2 6,376 0.26
FRONTIER REAL ESTATE INVEST
8964 JP
1 6,354 0.26
ACTIVIA PROPERTIES INC
3279 JP
1 6,294 0.26
PS BUSINESS PARKS INC/CA
PSB US
25 6,178 0.25
APPLE HOSPITALITY REIT INC
APLE US
269 6,177 0.25
SABRA HEALTH CARE REIT INC
SBRA US
219 6,173 0.25
WEINGARTEN REALTY INVESTORS
WRI US
148 6,084 0.25
PHYSICIANS REALTY TRUST
DOC US
225 5,915 0.24
FASTIGHETS AB BALDER-B SHRS
BALDB SS
120 5,867 0.24
CALLOWAY REAL ESTATE INVESTM
SRU-U CN
156 5,767 0.24
TRITAX BIG BOX REIT PLC
BBOX LN
2,069 5,722 0.24
NATL HEALTH INVESTORS INC
NHI US
50 5,683 0.23
UNITE GROUP PLC
UTG LN
323 5,640 0.23
NIPPON REIT INVESTMENT CORP
3296 JP
1 5,627 0.23
SUNSTONE HOTEL INVESTORS INC
SHO US
281 5,615 0.23
RLJ LODGING TRUST
RLJ US
214 5,592 0.23
HYSAN DEVELOPMENT CO
14 HK
765 5,542 0.23
STAG INDUSTRIAL INC
STAG US
121 5,443 0.22
PARAMOUNT GROUP INC
PGRE US
254 5,443 0.22
CORPORATE OFFICE PROPERTIES
OFC US
128 5,391 0.22
TAG IMMOBILIEN AG
TEG GR
157 5,326 0.22
SEKISUI HOUSE REIT INC
3309 JP
5 5,294 0.22
ICADE
ICAD FP
40 5,252 0.22
COFINIMMO
COFB BB
28 5,206 0.21
WAREHOUSES DE PAUW SCA
WDP BB
22 5,160 0.21
TERRENO REALTY CORP
TRNO US
74 5,075 0.21
HAMMERSON PLC
HMSO LN
961 5,026 0.21
MAPLETREE COMMERCIAL TRUST
MCT SP
2,369 5,016 0.21
MAPLETREE LOGISTICS TRUST
MLT SP
2,986 4,995 0.21
GRAND CITY PROPERTIES
GYC GR
137 4,974 0.20
SUNTEC REIT
SUN SP
2,423 4,848 0.20
BRANDYWINE REALTY TRUST
BDN US
218 4,842 0.20
INVINCIBLE INVESTMENT CORP
8963 JP
6 4,768 0.20
RETAIL PROPERTIES OF AME - A
RPAI US
267 4,732 0.19
COLUMBIA PROPERTY TRUST INC
CXP US
147 4,671 0.19
PIEDMONT OFFICE REALTY TRU-A
PDM US
156 4,668 0.19
ALSTRIA OFFICE REIT-AG
AOX GR
197 4,652 0.19
KENNEDY-WILSON HOLDINGS INC
KW US
154 4,650 0.19
TLG IMMOBILIEN AG
TLG GR
105 4,641 0.19
TAUBMAN CENTERS
TCO US
73 4,638 0.19
FIRST CAPITAL REALTY INC
FCR CN
192 4,612 0.19
CA IMMOBILIEN ANLAGEN AG
CAI AV
86 4,608 0.19
COLONY CAPITAL INC
CLNY US
596 4,441 0.18
GREAT PORTLAND ESTATES PLC
GPOR LN
341 4,392 0.18
CHARTWELL SENIORS HOUSING RE
CSH-U CN
262 4,339 0.18
XENIA HOTELS & RESORTS INC
XHR US
139 4,334 0.18
CHOICE PROPERTIES REIT
CHP-U CN
284 4,296 0.18
BROOKFIELD PROPERTY REIT I-A
BPR US
156 4,261 0.18
SHAFTESBURY PLC
SHB LN
285 4,250 0.18
AEDIFICA
AED BB
31 4,247 0.17
ALLREAL HOLDING AG-REG
ALLN SW
17 4,169 0.17
QTS REALTY TRUST INC-CL A
QTS US
63 4,157 0.17
MORI HILLS REIT INVESTMENT C
3234 JP
2 4,064 0.17
ACADIA REALTY TRUST
AKR US
99 4,038 0.17
AZRIELI GROUP
AZRG IT
45 4,026 0.17
COMFORIA RESIDENTIAL REIT IN
3282 JP
1 4,020 0.17
AGREE REALTY CORP
ADC US
41 3,986 0.16
MACK-CALI REALTY CORP
CLI US
112 3,965 0.16
WASHINGTON REIT
WRE US
99 3,951 0.16
EMPIRE STATE REALTY TRUST-A
ESRT US
176 3,871 0.16
GRANITE REAL ESTATE INC
GRT-U CN
57 3,806 0.16
DIAMONDROCK HOSPITALITY CO
DRH US
256 3,782 0.16
MAPLETREE INDUSTRIAL TRUST
MINT SP
1,632 3,749 0.15
SITE CENTERS CORP
SITC US
189 3,664 0.15
WIHLBORGS FASTIGHETER AB
WIHL SS
165 3,641 0.15
AEON REIT INVESTMENT CORP
3292 JP
2 3,629 0.15
CARETRUST REIT INC
CTRE US
103 3,630 0.15
LEXINGTON REALTY TRUST
LXP US
261 3,595 0.15
PREMIER INVESTMENT CORP
8956 JP
2 3,595 0.15
SENIOR HOUSING PROP TRUST
SNH US
292 3,578 0.15
BIG YELLOW GROUP PLC
BYG LN
190 3,543 0.15
INDUSTRIAL & INFRASTRUCTURE
3249 JP
2 3,536 0.15
KENEDIX RETAIL REIT CORP
3453 JP
1 3,533 0.15
HUFVUDSTADEN AB-A SHS
HUFVA SS
136 3,519 0.14
CAPITAL & COUNTIES PROPERTIE
CAPC LN
911 3,518 0.14
PRIMARY HEALTH PROPERTIES
PHP LN
1,373 3,477 0.14
URBAN EDGE PROPERTIES
UE US
135 3,432 0.14
RETAIL OPPORTUNITY INVESTMEN
ROIC US
138 3,428 0.14
FOUR CORNERS PROPERTY TRUST
FCPT US
83 3,409 0.14
ASSURA PLC
AGR LN
2,912 3,383 0.14
JAPAN LOGISTICS FUND INC
8967 JP
1 3,292 0.14
DREAM GLOBAL REAL ESTATE INV
DRG-U CN
222 3,288 0.14
FORTUNE REIT
778 HK
1,648 3,234 0.13
KEPPEL REIT
KREIT SP
2,439 3,228 0.13
WALLENSTAM AB-B SHS
WALLB SS
203 3,183 0.13
AEON MALL CO LTD
8905 JP
147 3,181 0.13
LTC PROPERTIES INC
LTC US
48 3,175 0.13
AMERICAN ASSETS TRUST INC
AAT US
47 3,140 0.13
SAFESTORE HOLDINGS PLC
SAFE LN
254 3,070 0.13
CHESAPEAKE LODGING TRUST
CHSP US
73 3,066 0.13
COMINAR REAL ESTATE INV-TR U
CUF-U CN
225 3,047 0.13
LONDONMETRIC PROPERTY PLC
LMP LN
799 3,024 0.12
NATIONAL STORAGE AFFILIATES
NSA US
70 3,019 0.12
ENTRA ASA
ENTRA NO
136 3,008 0.12
CHAMPION REIT
2778 HK
2,426 2,923 0.12
MCUBS MIDCITY INVESTMENT COR
3227 JP
2 2,792 0.12
KUNGSLEDEN AB
KLED SS
234 2,746 0.11
TIER REIT INC
TIER US
66 2,729 0.11
TANGER FACTORY OUTLET CENTER
SKT US
113 2,701 0.11
HEMFOSA FASTIGHETER AB
HEMF SS
198 2,698 0.11
GLOBAL NET LEASE INC
GNL US
94 2,645 0.11
KIWI PROPERTY GROUP LTD
KPG NZ
1,766 2,641 0.11
DEUTSCHE EUROSHOP AG
DEQ GR
63 2,622 0.11
WORKSPACE GROUP PLC
WKP LN
165 2,619 0.11
ADO PROPERTIES SA
ADJ GR
36 2,493 0.10
TOKYU REIT INC
8957 JP
1 2,492 0.10
SERITAGE GROWTH PROP- A REIT
SRG US
40 2,463 0.10
GREEN REIT PLC
GRN ID
855 2,440 0.10
HULIC REIT INC
3295 JP
1 2,432 0.10
KENEDIX RESIDENTIAL NEXT INV
3278 JP
1 2,409 0.10
PANDOX AB
PNDXB SS
93 2,409 0.10
KITE REALTY GROUP TRUST
KRG US
102 2,341 0.10
MORI TRUST SOGO REIT INC
8961 JP
1 2,339 0.10
INVESCO OFFICE J-REIT INC
3298 JP
10 2,332 0.10
FUKUOKA REIT CORP
8968 JP
1 2,329 0.10
FRASERS LOGISTICS & INDUSTRI
FLT SP
1,835 2,292 0.09
EUROCOMMERCIAL PROPERTIE-CV
ECMPA NA
59 2,284 0.09
KILLAM APARTMENT REAL ESTATE
KMP-U CN
106 2,258 0.09
KOJAMO OYJ
KOJAMO FH
108 2,258 0.09
JAPAN RENTAL HOUSING INVESTM
8986 JP
2 2,227 0.09
MONMOUTH REAL ESTATE INV COR
MNR US
110 2,211 0.09
ARTIS REAL ESTATE INVESTMENT
AX-U CN
168 2,180 0.09
SUMMIT HOTEL PROPERTIES INC
INN US
127 2,152 0.09
JAPAN EXCELLENT INC
8987 JP
1 2,152 0.09
BOARDWALK REAL ESTATE INVEST
BEI-U CN
47 2,127 0.09
OFFICE PROPERTIES INCOME TRU
OPI US
59 2,101 0.09
BEFIMMO S.C.A.
BEFB BB
24 2,032 0.08
EASTERLY GOVERNMENT PROPERTI
DEA US
75 2,013 0.08
UNIVERSAL HEALTH RLTY INCOME
UHT US
16 1,990 0.08
HIBERNIA REIT PLC
HBRN ID
861 1,977 0.08
INTERRENT REAL ESTATE INVEST
IIP-U CN
124 1,935 0.08
WERELDHAVE NV
WHA NA
50 1,902 0.08
MONTEA
MONT BB
15 1,894 0.08
INDEPENDENCE REALTY TRUST IN
IRT US
110 1,886 0.08
NYFOSA AB
NYF SS
198 1,841 0.08
GETTY REALTY CORP
GTY US
40 1,820 0.07
CROMBIE REAL ESTATE INVESTME
CRR-U CN
109 1,817 0.07
EPR PROPERTIES
RPT US
98 1,798 0.07
INTU PROPERTIES PLC
INTU LN
1,101 1,767 0.07
NORTHERN PROPERTY REAL ESTAT
NVU-U CN
59 1,734 0.07
CDL HOSPITALITY TRUSTS
CDREIT SP
968 1,660 0.07
ALEXANDER'S INC
ALX US
3 1,649 0.07
CHATHAM LODGING TRUST
CLDT US
57 1,592 0.07
DUNDEE REAL ESTATE INVESTMEN
D-U CN
61 1,582 0.07
GCP STUDENT LIVING PLC
DIGS LN
510 1,541 0.06
NORTHWEST HEALTHCARE PROPERT
NWH-U CN
111 1,460 0.06
KLOVERN AB-B SHS
KLOVB SS
635 1,457 0.06
RETAIL ESTATES
RET BB
11 1,446 0.06
MERCIALYS
MERY FP
76 1,432 0.06
FRANKLIN STREET PROPERTIES C
FSP US
128 1,433 0.06
WASHINGTON PRIME GROUP
WPG US
230 1,428 0.06
SHURGARD SELF STORAGE SA
SHUR BB
27 1,422 0.06
CITYCON OYJ
CTY1S FH
95 1,422 0.06
SIRIUS REAL ESTATE LTD
SRE LN
1,153 1,375 0.06
BMO COMMERCIAL PROPERTY TRUS
BCPT LN
654 1,347 0.06
UK COMMERCIAL PROPERTY REIT
UKCM LN
811 1,340 0.06
NSI NV
NSI NA
22 1,331 0.05
INVESTORS REAL ESTATE TRUST
IRET US
15 1,308 0.05
NEWRIVER REIT PLC
NRR LN
372 1,293 0.05
HAMBORNER REIT AG
HAB GR
87 1,287 0.05
SAUL CENTERS INC
BFS US
15 1,260 0.05
LXI REIT PLC
LXI LN
542 1,249 0.05
EMPIRIC STUDENT PROPERTY PLC
ESP LN
728 1,214 0.05
HEMBLA AB
HEMB SS
44 1,212 0.05
IRISH RESIDENTIAL PROPERTIES
IRES ID
452 1,185 0.05
PICTON PROPERTY INCOME LTD
PCTN LN
671 1,178 0.05
DIOS FASTIGHETER AB
DIOS SS
105 1,154 0.05
URSTADT BIDDLE - CLASS A
UBA US
36 1,113 0.05
VASTNED RETAIL NV
VASTN NA
23 1,099 0.05
CIVITAS SOCIAL HOUSING PLC
CSH LN
774 1,099 0.05
INTERVEST OFFICES
INTO BB
27 1,094 0.05
CATENA AB
CATE SS
25 1,093 0.05
HERSHA HOSPITALITY TRUST
HT US
44 1,085 0.04
XIOR STUDENT HOUSING NV
XIOR BB
14 1,078 0.04
TARGET HEALTHCARE REIT LTD
THRL LN
478 1,028 0.04
CUSTODIAN REIT PLC
CREI LN
452 977 0.04
RETAIL VALUE INC
RVI US
19 949 0.04
CARMILA
CARM FP
38 948 0.04
LAR ESPANA REAL ESTATE SOCIM
LRE SM
83 945 0.04
HANSTEEN HOLDINGS PLC
HSTN LN
500 892 0.04
STANDARD LIFE INV PROP INC
SLI LN
501 869 0.04
HELICAL PLC
HLCL LN
123 858 0.04
PENN REAL ESTATE INVEST TST
PEI US
85 838 0.03
REGIONAL REIT LTD
RGL LN
395 790 0.03
ADLER REAL ESTATE AG
ADL GR
36 719 0.03
SCHRODER REAL ESTATE INVESTM
SREI LN
644 671 0.03
ASHFORD HOSPITALITY TRUST
AHT US
107 664 0.03
SAGAX AB-D
SAGAD SS
116 643 0.03
TRIPLE POINT SOCIAL HOUSING
SOHO LN
395 619 0.03
DAEJAN HOLDINGS PLC
DJAN LN
6 614 0.03
IMMOBILIARE GRANDE DISTRIBUZ
IGD IM
61 606 0.03
PHOENIX SPREE DEUTSCHLAND LT
PSDL LN
107 580 0.02
RDI REIT PLC
RDI LN
315 578 0.02
HIAG IMMOBILIEN AG
HIAG SW
3 565 0.02
ASCENCIO
ASC BB
6 564 0.02
LEASINVEST REAL ESTATE SCA
LEAS BB
3 506 0.02
BMO REAL ESTATE INVESTMENTS
BREI LN
298 473 0.02
WERELDHAVE BELGIUM NV
WEHB BB
3 391 0.02
CAPITAL & REGIONAL PLC
CAL LN
675 186 0.01
AEDIFICA SA -UNLISTED ISIN
1712862D
23 0 0.00
RETAIL ESTATES NV-SCRIP
1721605D
11 0 0.00
VONOVIA SE-SCRIP RIGHT
1718255D
656 0 0.00
OTHER/CASH
--
-7,098 -0.29
Total 100.05
These are not recommendations to buy or to sell any security.