Principaux titres en portefeuille Market Value Shares Weight %
NEWCASTLE COAL INFRASTRU 4.7% 12/05/2031 3.35 M 3.37 M 0.02% COPT DEFENSE PROP LP 2.75% 15/04/2031 3.34 M 3.62 M 0.02% KITE REALTY GROUP LP 4.95% 15/12/2031 3.34 M 3.27 M 0.02% SMITHFIELD FOODS INC 2.63% 13/09/2031 3.34 M 3.73 M 0.02% WILLIAMS COS INC 7.75% 15/06/2031 3.34 M 2.90 M 0.02% VSP OPTICAL GROUP INC 5.45% 01/12/2035 3.33 M 3.27 M 0.02% EL PUERTO DE LIVERPOOL 6.26% 22/01/2032 3.33 M 3.13 M 0.02% GLOBE LIFE INC 5.85% 15/09/2034 3.32 M 3.17 M 0.02% SCHLUMBERGER HLDGS CORP 5% 01/06/2034 3.32 M 3.23 M 0.02% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 3.32 M 3.26 M 0.02% JDE PEET'S NV 2.25% 24/09/2031 3.32 M 3.75 M 0.02% J PAUL GETTY TRUST 4.91% 01/04/2035 3.31 M 3.19 M 0.02% ITC HOLDINGS CORP 5.4% 01/06/2033 3.30 M 3.19 M 0.02% REGENCY CENTERS LP 5% 15/07/2032 3.29 M 3.19 M 0.02% CORNELL UNIVERSITY 4.84% 15/06/2034 3.28 M 3.19 M 0.02% DOMINION ENERGY SOUTH 5.3% 15/01/2035 3.28 M 3.14 M 0.02% JACOBS SOLUTIONS INC 5.38% 03/03/2036 3.28 M 3.27 M 0.02% SOFTBANK CORP 5.33% 09/07/2035 3.27 M 3.21 M 0.02% FIBRA PROLOGIS 5.5% 26/11/2035 3.27 M 3.23 M 0.02% SUMITOM MITSUI TRST 5.42% 11/09/2036 3.27 M 3.21 M 0.02% 