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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| VONOVIA | 10.1 |
| Segro | 6.4 |
| KLEPIERRE | 5.9 |
| PSP SWISS PROPERTY | 5.5 |
| LAND SECURITIES GROUP | 5.3 |
| GECINA | 4.9 |
| FASTIGHETS BALDER-B | 4.4 |
| CASTELLUM | 3.9 |
| PICTON PROPERTY INCOME | 3.6 |
| ARGAN | 3.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 35.7 |
| Sweden | 14.9 |
| France | 14.5 |
| Germany | 11.0 |
| Switzerland | 7.0 |
| Belgium | 5.2 |
| Netherlands | 4.3 |
| Spain | 2.7 |
| Finland | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Real Estate | 98.5 |
| Cash Equivalents | -13.5 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.8 |
| Other | 11.1 |
| Property | 3.7 |
| Cash/Cash equivalents | -13.5 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 42.5 |
| Europe - Small-cap stock | 19.7 |
| Other | 11.1 |
| Europe - Large-cap stock | 10.1 |
| UK - Mid core/growth stock | 8.5 |
| UK - Small core/value stock | 5.8 |
| UK - Small value stock | 5.4 |
| UK - Mid value stock | 5.3 |
| Property | 3.7 |
| UK - Small core/growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
