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Activos clave Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 360.6 K 360.6 K 1.5%
UI Boustead REIT 343.0 K 547.8 K 1.5%
NHI National Health Investors Inc 334.3 K 4 134.0 1.4% BNL Broadstone Net Lease Inc 309.3 K 16.9 K 1.3% CUZ Cousins Properties Inc 294.6 K 13.1 K 1.3%
Mercialys SA 267.0 K 19.9 K 1.1%
SMA Smartstop Self Storage REIT Inc 266.7 K 8 809.0 1.1% CDP COPT Defense Properties 220.5 K 7 207.0 0.9% AHR American Healthcare REIT Inc 199.3 K 4 226.0 0.8% FVR FrontView REIT Inc 187.4 K 12.1 K 0.8% KRC Kilroy Realty Corp 180.5 K 6 397.0 0.8%
Stoneweg Europe Stapled Trust 178.2 K 104.9 K 0.8%
Warehouses De Pauw CVA 163.5 K 6 338.0 0.7%
Nexus Industrial REIT 162.8 K 30.7 K 0.7%
BFS Saul Centers Inc 138.8 K 4 260.0 0.6%
Centurion Accommodation Reit 131.2 K 153.3 K 0.6%
Hongkong Land Holdings Ltd 118.1 K 15.2 K 0.5%
Hang Lung Properties Ltd 102.4 K 92.0 K 0.4%
U
UNBLF Unibail-Rodamco-Westfield 98.7 K 900.0 0.4%
Wharf Real Estate Investment Co Ltd 98.1 K 34.0 K 0.4%