Principaux titres en portefeuille Market Value Shares Weight %
G GONYF GO Residential Real Estate Investment Trust 353.75 K 36.96 K 1.381%
SMA Smartstop Self Storage REIT Inc 347.00 K 10.68 K 1.355%
UI Boustead REIT 338.74 K 547.80 K 1.323%
NHI National Health Investors Inc 315.26 K 4 134.00 1.231% BFS Saul Centers Inc 308.84 K 8 260.00 1.206% BNL Broadstone Net Lease Inc 287.95 K 13.93 K 1.124% SLG SL Green Realty Corp 282.97 K 5 466.00 1.105%
Mercialys SA 266.22 K 19.88 K 1.039%
CDP COPT Defense Properties 262.26 K 7 207.00 1.024% MAC Macerich Co/The 254.14 K 10.09 K 0.992% FVR FrontView REIT Inc 245.03 K 12.11 K 0.957% KRC Kilroy Realty Corp 239.70 K 6 397.00 0.936%
State Street Institutional US Government Money Market Fund 237.56 K 237.56 K 0.928%
Goodman Group 219.62 K 10.19 K 0.858%
Stoneweg Europe Stapled Trust 183.38 K 104.90 K 0.716%
Blackstone Digital Infrastructure Trust Inc 175.79 K 8 127.00 0.686%
Nexus Industrial REIT 175.23 K 30.72 K 0.684%
Warehouses De Pauw CVA 159.75 K 6 338.00 0.624%
National Healthcare Properties Inc 152.73 K 10.43 K 0.596%
CTP NV 144.94 K 7 948.00 0.566%