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 17-Apr-19

  • Exchange

    ASX
  • ASX code

    REIT
  • Bloomberg index code

    TRAHRA
  • Index provider

    FTSE
  • NAV1

    $19.43
  • Units outstanding1

    120,000
  • Net assets1

    $2.3M
  • Number of holdings1

    302
  • 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 17-Apr-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 17-Apr-19

  • Asset classes

    % of Fund net assets
  • Stocks

    98.75
  • Bonds

    0.00
  • Other

    0.06
  • Cash

    1.19
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Apr-19

No. of holdings: 302
Holding name
Ticker
No. of securities held Market value % of Fund net assets
SIMON PROPERTY GROUP INC
SPG US
392 96,869 4.16
PROLOGIS INC
PLD US
796 80,104 3.44
PUBLIC STORAGE
PSA US
189 57,036 2.45
WELLTOWER INC
WELL US
473 47,600 2.04
AVALONBAY COMMUNITIES INC
AVB US
175 47,239 2.03
EQUITY RESIDENTIAL
EQR US
456 47,178 2.02
VONOVIA SE
VNA GR
660 45,295 1.94
DIGITAL REALTY TRUST INC
DLR US
261 43,298 1.86
LINK REIT
823 HK
2,685 43,210 1.85
UNIBAIL-RODAMCO-WESTFIELD
URW NA
171 41,747 1.79
VENTAS INC
VTR US
452 36,693 1.57
BOSTON PROPERTIE
BXP US
196 35,974 1.54
REALTY INCOME CORP
O US
375 35,393 1.52
MITSUBISHI ESTATE CO LTD
8802 JP
1,502 34,897 1.50
ESSEX PROPERTY TRUST INC
ESS US
83 31,745 1.36
DEUTSCHE WOHNEN AG-BR
DWNI GR
452 27,676 1.19
ALEXANDRIA REAL
ARE US
142 26,974 1.16
HCP INC
HCP US
607 24,642 1.06
HOST HOTELS & RESORTS INC
HST US
930 24,362 1.05
EXTRA SPACE STORAGE INC
EXR US
155 21,541 0.92
WP CAREY INC
WPC US
202 21,369 0.92
UDR INC
UDR US
347 21,118 0.91
MID-AMERICA APARTMENT COMM
MAA US
144 21,041 0.90
VORNADO REALTY TRUST
VNO US
219 20,194 0.87
DUKE REALTY CORP
DRE US
453 18,743 0.80
NIPPON BUILDING FUND INC
8951 JP
2 17,881 0.77
REGENCY CENTERS CORP
REG US
193 17,656 0.76
SUN COMMUNITIES INC
SUI US
107 17,523 0.75
EQUITY LIFESTYLE PROPERTIES
ELS US
109 17,074 0.73
FEDERAL REALTY INVS TRUST
FRT US
92 16,786 0.72
SEGRO PLC
SGRO LN
1,373 16,762 0.72
WHARF REAL ESTATE INVESTMENT
1997 HK
1,547 15,847 0.68
VICI PROPERTIES INC
VICI US
515 15,678 0.67
CAMDEN PROPERTY TRUST
CPT US
113 15,410 0.66
JAPAN REAL ESTATE INVESTMENT
8952 JP
2 15,394 0.66
LAND SECURITIES GROUP PLC
LAND LN
907 15,088 0.65
INVITATION HOMES INC
INVH US
434 14,603 0.63
NATIONAL RETAIL PROPERTIES
NNN US
201 14,209 0.61
GAMING AND LEISURE PROPERTIE
GLPI US
256 14,075 0.60
VEREIT INC
VER US
1,231 13,715 0.59
GECINA SA
GFC FP
66 13,599 0.58
BRITISH LAND CO PLC
BLND LN
1,215 13,195 0.57
LEG IMMOBILIEN AG
LEG GR
80 13,008 0.56
KILROY REALTY CORP
KRC US
125 12,981 0.56
APARTMENT INVT & MGMT CO -A
AIV US
191 12,853 0.55
KLEPIERRE
LI FP
248 12,605 0.54
LIBERTY PROPERTY TRUST
LPT US
187 12,490 0.54
SL GREEN REALTY CORP
SLG US
103 12,429 0.53
KIMCO REALTY CORP
KIM US
516 12,375 0.53
OMEGA HEALTHCARE INVESTORS
OHI US
251 12,217 0.52
DOUGLAS EMMETT INC
DEI US
204 11,370 0.49
MEDICAL PROPERTIES TRUST INC
MPW US
468 11,249 0.48
AMERICAN CAMPUS COMMUNITIES
ACC US
173 11,201 0.48
PARK HOTELS & RESORTS INC
PK US
255 11,016 0.47
STORE CAPITAL CORP
STOR US
243 10,677 0.46
AMERICAN HOMES 4 RENT- A
AMH US
328 10,552 0.45
CYRUSONE INC
CONE US
133 10,552 0.45
RIOCAN REAL ESTATE INVST TR
REI-U CN
389 10,468 0.45
CUBESMART
CUBE US
235 10,080 0.43
ENTERTAINMENT PROPERTIES TR
EPR US
94 9,935 0.43
HEALTHCARE TRUST OF AME-CL A
HTA US
262 9,921 0.43
MACERICH CO/THE
MAC US
173 9,893 0.42
NOMURA REAL ESTATE MASTER FU
3462 JP
5 9,786 0.42
ASCENDAS REAL ESTATE INV TRT
AREIT SP
3,212 9,724 0.42
BRIXMOR PROPERTY GROUP INC
BRX US
383 9,404 0.40
HUDSON PACIFIC PROPERTIES IN
HPP US
196 9,294 0.40
CASTELLUM AB
CAST SS
343 9,240 0.40
CAN APARTMENT PROP REAL ESTATE
CAR-U CN
183 9,206 0.39
UNITED URBAN INVESTMENT CORP
8960 JP
4 8,794 0.38
H&R REAL ESTATE INV-REIT UTS
HR-U CN
363 8,691 0.37
COVIVIO
COV FP
56 8,374 0.36
JAPAN RETAIL FUND INVESTMENT
8953 JP
3 8,054 0.35
MERLIN PROPERTIES SOCIMI SA
MRL SM
424 8,009 0.34
HIGHWOODS PROPERTIES INC
HIW US
129 8,009 0.34
ADVANCE RESIDENCE INVESTMENT
3269 JP
2 7,660 0.33
SWIRE PROPERTIES LTD
1972 HK
1,341 7,642 0.33
JBG SMITH PROPERTIES
JBGS US
133 7,626 0.33
LIFE STORAGE INC
LSI US
58 7,590 0.33
HOSPITALITY PROPERTIES TRUST
HPT US
207 7,553 0.32
FIRST INDUSTRIAL REALTY TR
FR US
157 7,552 0.32
CAPITALAND MALL TRUST
CT SP
3,048 7,313 0.31
DERWENT LONDON PLC
DLN LN
127 7,215 0.31
PSP SWISS PROPERTY AG-REG
PSPN SW
50 7,164 0.31
ORIX JREIT INC
8954 JP
3 7,110 0.31
PEBBLEBROOK HOTEL TRUST
PEB US
164 7,087 0.30
COUSINS PROPERTIES INC
CUZ US
531 6,848 0.29
FABEGE AB
FABG SS
336 6,827 0.29
AMERICOLD REALTY TRUST
COLD US
160 6,778 0.29
NIPPON ACCOMMODATIONS FUND
3226 JP
1 6,764 0.29
EASTGROUP PROPERTIES INC
EGP US
44 6,690 0.29
JAPAN HOTEL REIT INVESTMENT
8985 JP
6 6,528 0.28
HEALTHCARE REALTY TRUST INC
HR US
156 6,522 0.28
ALLIED PROPERTIES REAL ESTAT
AP-U CN
132 6,519 0.28
EQUITY COMMONWEALTH
EQC US
149 6,499 0.28
RYMAN HOSPITALITY PROPERTIES
RHP US
56 6,277 0.27
APPLE HOSPITALITY REIT INC
APLE US
275 6,258 0.27
DAIWA HOUSE REIT INVESTMENT
8984 JP
2 6,240 0.27
CAPITALAND COMMERCIAL TRUST
CCT SP
3,102 6,165 0.26
WEINGARTEN REALTY INVESTORS
WRI US
152 6,120 0.26
SPIRIT REALTY CAPITAL INC
SRC US
109 5,989 0.26
NIPPON PROLOGIS REIT INC
3283 JP
2 5,969 0.26
GLP J-REIT
3281 JP
4 5,949 0.26
INMOBILIARIA COLONIAL SOCIMI
COL SM
402 5,907 0.25
HAMMERSON PLC
HMSO LN
984 5,892 0.25
HYSAN DEVELOPMENT CO
14 HK
783 5,887 0.25
SABRA HEALTH CARE REIT INC
SBRA US
225 5,885 0.25
SUNSTONE HOTEL INVESTORS INC
SHO US
288 5,816 0.25
REXFORD INDUSTRIAL REALTY IN
REXR US
116 5,774 0.25
ACTIVIA PROPERTIES INC
3279 JP
1 5,763 0.25
TRITAX BIG BOX REIT PLC
BBOX LN
2,119 5,749 0.25
FRONTIER REAL ESTATE INVEST
8964 JP
1 5,676 0.24
CALLOWAY REAL ESTATE INVESTM
SRU-U CN
160 5,663 0.24
PHYSICIANS REALTY TRUST
DOC US
231 5,662 0.24
FASTIGHETS AB BALDER-B SHRS
BALDB SS
123 5,564 0.24
RLJ LODGING TRUST
RLJ US
219 5,557 0.24
UNITE GROUP PLC
UTG LN
330 5,541 0.24
JAPAN PRIME REALTY INVESTMEN
8955 JP
1 5,502 0.24
NATL HEALTH INVESTORS INC
NHI US
52 5,402 0.23
TAUBMAN CENTERS
TCO US
75 5,266 0.23
NIPPON REIT INVESTMENT CORP
3296 JP
1 5,160 0.22
COFINIMMO
COFB BB
28 5,113 0.22
TAG IMMOBILIEN AG
TEG GR
161 5,104 0.22
PS BUSINESS PARKS INC/CA
PSB US
25 5,092 0.22
PARAMOUNT GROUP INC
PGRE US
260 5,044 0.22
CORPORATE OFFICE PROPERTIES
OFC US
131 4,935 0.21
ICADE
ICAD FP
41 4,898 0.21
STAG INDUSTRIAL INC
STAG US
123 4,856 0.21
WAREHOUSES DE PAUW SCA
WDP BB
22 4,855 0.21
SUNTEC REIT
SUN SP
2,481 4,828 0.21
KENNEDY-WILSON HOLDINGS INC
KW US
158 4,735 0.20
BRANDYWINE REALTY TRUST
BDN US
223 4,724 0.20
GREAT PORTLAND ESTATES PLC
GPOR LN
350 4,652 0.20
COLUMBIA PROPERTY TRUST INC
CXP US
150 4,631 0.20
GRAND CITY PROPERTIES
GYC GR
140 4,615 0.20
BROOKFIELD PROPERTY REIT I-A
BPR US
159 4,601 0.20
MAPLETREE COMMERCIAL TRUST
MCT SP
2,425 4,594 0.20
RETAIL PROPERTIES OF AME - A
RPAI US
273 4,574 0.20
TLG IMMOBILIEN AG
TLG GR
108 4,547 0.20
MAPLETREE LOGISTICS TRUST
MLT SP
3,058 4,534 0.19
PIEDMONT OFFICE REALTY TRU-A
PDM US
159 4,517 0.19
TERRENO REALTY CORP
TRNO US
76 4,516 0.19
ALSTRIA OFFICE REIT-AG
AOX GR
201 4,496 0.19
SHAFTESBURY PLC
SHB LN
292 4,492 0.19
COLONY CAPITAL INC
CLNY US
610 4,435 0.19
CA IMMOBILIEN ANLAGEN AG
CAI AV
88 4,356 0.19
FIRST CAPITAL REALTY INC
FCR CN
197 4,245 0.18
XENIA HOTELS & RESORTS INC
XHR US
142 4,212 0.18
CHOICE PROPERTIES REIT
CHP-U CN
290 4,143 0.18
SEKISUI HOUSE REIT INC
3309 JP
4 4,118 0.18
INVINCIBLE INVESTMENT CORP
8963 JP
6 4,118 0.18
CAPITAL & COUNTIES PROPERTIE
CAPC LN
933 4,088 0.18
CHARTWELL SENIORS HOUSING RE
CSH-U CN
268 4,078 0.17
QTS REALTY TRUST INC-CL A
QTS US
64 4,077 0.17
AZRIELI GROUP
AZRG IT
47 4,053 0.17
ALLREAL HOLDING AG-REG
ALLN SW
18 4,035 0.17
DIAMONDROCK HOSPITALITY CO
DRH US
262 3,915 0.17
WASHINGTON REIT
WRE US
101 3,908 0.17
JAPAN EXCELLENT INC
8987 JP
2 3,904 0.17
ACADIA REALTY TRUST
AKR US
102 3,899 0.17
EMPIRE STATE REALTY TRUST-A
ESRT US
180 3,795 0.16
GRANITE REAL ESTATE INC
GRT-U CN
58 3,763 0.16
AGREE REALTY CORP
ADC US
42 3,737 0.16
MORI HILLS REIT INVESTMENT C
3234 JP
2 3,668 0.16
BIG YELLOW GROUP PLC
BYG LN
195 3,632 0.16
COMFORIA RESIDENTIAL REIT IN
3282 JP
1 3,600 0.15
URBAN EDGE PROPERTIES
UE US
138 3,580 0.15
SITE CENTERS CORP
SITC US
194 3,572 0.15
MACK-CALI REALTY CORP
CLI US
114 3,550 0.15
MAPLETREE INDUSTRIAL TRUST
MINT SP
1,671 3,527 0.15
PREMIER INVESTMENT CORP
8956 JP
2 3,434 0.15
CARETRUST REIT INC
CTRE US
105 3,375 0.14
WIHLBORGS FASTIGHETER AB
WIHL SS
169 3,359 0.14
SENIOR HOUSING PROP TRUST
SNH US
299 3,360 0.14
HUFVUDSTADEN AB-A SHS
HUFVA SS
139 3,354 0.14
PRIMARY HEALTH PROPERTIES
PHP LN
1,406 3,347 0.14
LEXINGTON REALTY TRUST
LXP US
268 3,344 0.14
RETAIL OPPORTUNITY INVESTMEN
ROIC US
142 3,338 0.14
KENEDIX RETAIL REIT CORP
3453 JP
1 3,313 0.14
AEON REIT INVESTMENT CORP
3292 JP
2 3,308 0.14
AEON MALL CO LTD
8905 JP
151 3,282 0.14
FOUR CORNERS PROPERTY TRUST
FCPT US
85 3,278 0.14
DREAM GLOBAL REAL ESTATE INV
DRG-U CN
227 3,274 0.14
KEPPEL REIT
KREIT SP
2,497 3,188 0.14
INDUSTRIAL & INFRASTRUCTURE
3249 JP
2 3,124 0.13
ASSURA PLC
AGR LN
2,982 3,105 0.13
TANGER FACTORY OUTLET CENTER
SKT US
116 3,066 0.13
LTC PROPERTIES INC
LTC US
50 3,050 0.13
AMERICAN ASSETS TRUST INC
AAT US
49 3,008 0.13
AEDIFICA
AED BB
23 2,980 0.13
FORTUNE REIT
778 HK
1,688 2,970 0.13
SAFESTORE HOLDINGS PLC
SAFE LN
260 2,958 0.13
LONDONMETRIC PROPERTY PLC
LMP LN
818 2,960 0.13
WORKSPACE GROUP PLC
WKP LN
169 2,955 0.13
WALLENSTAM AB-B SHS
WALLB SS
208 2,948 0.13
CHESAPEAKE LODGING TRUST
CHSP US
75 2,948 0.13
ENTRA ASA
ENTRA NO
139 2,921 0.13
JAPAN LOGISTICS FUND INC
8967 JP
1 2,886 0.12
CHAMPION REIT
2778 HK
2,485 2,859 0.12
COMINAR REAL ESTATE INV-TR U
CUF-U CN
231 2,781 0.12
NATIONAL STORAGE AFFILIATES
NSA US
71 2,778 0.12
DEUTSCHE EUROSHOP AG
DEQ GR
65 2,756 0.12
ADO PROPERTIES SA
ADJ GR
37 2,677 0.11
KUNGSLEDEN AB
KLED SS
240 2,655 0.11
TIER REIT INC
TIER US
68 2,593 0.11
KIWI PROPERTY GROUP LTD
KPG NZ
1,808 2,529 0.11
SERITAGE GROWTH PROP- A REIT
SRG US
41 2,498 0.11
EUROCOMMERCIAL PROPERTIE-CV
ECMPA NA
61 2,462 0.11
MCUBS MIDCITY INVESTMENT COR
3227 JP
2 2,460 0.11
GLOBAL NET LEASE INC
GNL US
97 2,459 0.11
PANDOX AB
PNDXB SS
95 2,441 0.10
HEMFOSA FASTIGHETER AB
HEMF SS
203 2,437 0.10
GREEN REIT PLC
GRN ID
875 2,355 0.10
INVESCO OFFICE J-REIT INC
3298 JP
11 2,332 0.10
OFFICE PROPERTIES INCOME TRU
OPI US
60 2,285 0.10
KITE REALTY GROUP TRUST
KRG US
104 2,251 0.10
HULIC REIT INC
3295 JP
1 2,223 0.10
FRASERS LOGISTICS & INDUSTRI
FLT SP
1,879 2,225 0.10
TOKYU REIT INC
8957 JP
1 2,182 0.09
KENEDIX RESIDENTIAL NEXT INV
3278 JP
1 2,162 0.09
JAPAN RENTAL HOUSING INVESTM
8986 JP
2 2,134 0.09
KILLAM APARTMENT REAL ESTATE
KMP-U CN
108 2,133 0.09
SUMMIT HOTEL PROPERTIES INC
INN US
130 2,106 0.09
MORI TRUST SOGO REIT INC
8961 JP
1 2,084 0.09
FUKUOKA REIT CORP
8968 JP
1 2,078 0.09
MONMOUTH REAL ESTATE INV COR
MNR US
113 2,063 0.09
BEFIMMO S.C.A.
BEFB BB
25 2,054 0.09
WERELDHAVE NV
WHA NA
51 2,007 0.09
INTU PROPERTIES PLC
INTU LN
1,127 2,007 0.09
BOARDWALK REAL ESTATE INVEST
BEI-U CN
48 1,965 0.08
HIBERNIA REIT PLC
HBRN ID
882 1,933 0.08
ARTIS REAL ESTATE INVESTMENT
AX-U CN
172 1,898 0.08
KOJAMO OYJ
KOJAMO FH
110 1,860 0.08
EASTERLY GOVERNMENT PROPERTI
DEA US
76 1,848 0.08
GETTY REALTY CORP
GTY US
41 1,792 0.08
INTERRENT REAL ESTATE INVEST
IIP-U CN
126 1,770 0.08
MONTEA
MONT BB
15 1,768 0.08
NORTHERN PROPERTY REAL ESTAT
NVU-U CN
60 1,735 0.07
UNIVERSAL HEALTH RLTY INCOME
UHT US
16 1,718 0.07
NYFOSA AB
NYF SS
203 1,707 0.07
CROMBIE REAL ESTATE INVESTME
CRR-U CN
112 1,662 0.07
EPR PROPERTIES
RPT US
100 1,643 0.07
CDL HOSPITALITY TRUSTS
CDREIT SP
991 1,633 0.07
NEWRIVER REIT PLC
NRR LN
380 1,623 0.07
INDEPENDENCE REALTY TRUST IN
IRT US
113 1,593 0.07
CHATHAM LODGING TRUST
CLDT US
58 1,581 0.07
WASHINGTON PRIME GROUP
WPG US
236 1,571 0.07
MERCIALYS
MERY FP
78 1,557 0.07
ALEXANDER'S INC
ALX US
3 1,558 0.07
DUNDEE REAL ESTATE INVESTMEN
D-U CN
63 1,545 0.07
GCP STUDENT LIVING PLC
DIGS LN
523 1,521 0.07
F&C COMMERCIAL PROPERTY TRUS
FCPT LN
670 1,459 0.06
RETAIL ESTATES
RET BB
11 1,442 0.06
FRANKLIN STREET PROPERTIES C
FSP US
132 1,417 0.06
SIRIUS REAL ESTATE LTD
SRE LN
1,180 1,392 0.06
CITYCON OYJ
CTY1S FH
98 1,393 0.06
NORTHWEST HEALTHCARE PROPERT
NWH-U CN
114 1,351 0.06
UK COMMERCIAL PROPERTY REIT
UKCM LN
831 1,326 0.06
HAMBORNER REIT AG
HAB GR
89 1,307 0.06
NSI NV
NSI NA
22 1,274 0.05
HEMBLA AB
HEMB SS
46 1,274 0.05
VASTNED RETAIL NV
VASTN NA
23 1,256 0.05
EMPIRIC STUDENT PROPERTY PLC
ESP LN
746 1,257 0.05
INVESTORS REAL ESTATE TRUST
IRET US
15 1,239 0.05
SHURGARD SELF STORAGE SA
SHUR BB
28 1,234 0.05
KLOVERN AB-B SHS
KLOVB SS
651 1,229 0.05
CIVITAS SOCIAL HOUSING PLC
CSH LN
792 1,219 0.05
DIOS FASTIGHETER AB
DIOS SS
107 1,212 0.05
IRISH RESIDENTIAL PROPERTIES
IRES ID
463 1,160 0.05
PICTON PROPERTY INCOME LTD
PCTN LN
687 1,152 0.05
CARMILA
CARM FP
39 1,143 0.05
HERSHA HOSPITALITY TRUST
HT US
45 1,121 0.05
SAUL CENTERS INC
BFS US
15 1,101 0.05
INTERVEST OFFICES
INTO BB
28 1,100 0.05
LXI REIT PLC
LXI LN
448 1,068 0.05
URSTADT BIDDLE - CLASS A
UBA US
37 1,058 0.05
TARGET HEALTHCARE REIT LTD
THRL LN
490 1,037 0.04
CATENA AB
CATE SS
26 1,000 0.04
LAR ESPANA REAL ESTATE SOCIM
LRE SM
85 995 0.04
XIOR STUDENT HOUSING NV
XIOR BB
14 987 0.04
CUSTODIAN REIT PLC
CREI LN
462 962 0.04
RDI REIT PLC
RDI LN
323 880 0.04
RETAIL VALUE INC
RVI US
19 872 0.04
HANSTEEN HOLDINGS PLC
HSTN LN
512 863 0.04
STANDARD LIFE INV PROP INC
SLI LN
513 850 0.04
HELICAL PLC
HLCL LN
125 794 0.03
ASHFORD HOSPITALITY TRUST
AHT US
110 781 0.03
REGIONAL REIT LTD
RGL LN
404 774 0.03
ADLER REAL ESTATE AG
ADL GR
37 740 0.03
HIAG IMMOBILIEN AG
HIAG SW
4 721 0.03
PHOENIX SPREE DEUTSCHLAND LT
PSDL LN
109 720 0.03
SCHRODER REAL ESTATE INVESTM
SREI LN
660 698 0.03
TRIPLE POINT SOCIAL HOUSING
SOHO LN
405 689 0.03
PENN REAL ESTATE INVEST TST
PEI US
87 666 0.03
IMMOBILIARE GRANDE DISTRIBUZ
IGD IM
62 655 0.03
DAEJAN HOLDINGS PLC
DJAN LN
6 635 0.03
SAGAX AB-D
SAGAD SS
119 621 0.03
ASCENCIO
ASC BB
7 591 0.03
F&C UK REAL ESTATE INVESTMEN
FCRE LN
305 528 0.02
LEASINVEST REAL ESTATE SCA
LEAS BB
3 479 0.02
WERELDHAVE BELGIUM NV
WEHB BB
3 422 0.02
CAPITAL & REGIONAL PLC
CAL LN
691 304 0.01
VICTORIA PARK AB-B SHS
VICPB SS
44 245 0.01
OTHER/CASH
--
27,765 1.19
Total 100.03
These are not recommendations to buy or to sell any security.