Principais ativos Market Value Shares Weight %
SMARTCENTRES REIT 5.16% 01/08/2030 307.768 K 400.000 K 0.003% VENTAS CANADA FIN LTD 5.1% 05/03/2029 307.678 K 400.000 K 0.003% SEGRO CAPITAL SARL 0.5% 22/09/2031 306.961 K 300.000 K 0.003% HOUSING AUSTRALIA 1.52% 27/05/2030 304.828 K 500.000 K 0.003% OSB GROUP PLC 8.88% 16/01/2030 304.816 K 200.000 K 0.003% Simon International Finance SCA 1.13% 19/03/2033 302.867 K 300.000 K 0.003% CROMBIE REAL ESTATE INV 4.73% 15/01/2032 301.032 K 400.000 K 0.003% SANCTUARY CAPITAL PLC 6.7% 23/03/2039 300.205 K 200.000 K 0.003% HOUSING NEW ZEALAND LTD 3.42% 18/10/2028 299.351 K 500.000 K 0.003% COGECO COMMUNICATIONS 4.74% 06/02/2035 298.570 K 400.000 K 0.003% TRILLIUM M PROJECT CO GP 5.19% 31/10/2062 298.226 K 400.000 K 0.003% FORTISALBERTA INC 4.9% 27/05/2054 297.635 K 400.000 K 0.003% OMERS Realty Corp 3.63% 05/06/2030 296.983 K 400.000 K 0.003% MERCEDES-BENZ CA FIN INC 5.14% 29/06/2026 296.870 K 400.000 K 0.003% FASTIGHETS AB BALDER 4% 04/03/2033 295.998 K 250.000 K 0.003% CHOICE PROPERTIES REIT 3.53% 11/06/2029 295.953 K 400.000 K 0.003% OPB FINANCE TRUST 2.98% 25/01/2027 294.756 K 400.000 K 0.003% CENOVUS ENERGY INC 4.6% 20/11/2035 294.601 K 400.000 K 0.003% ITV PLC 1.38% 26/09/2026 294.580 K 250.000 K 0.003% DREAM INDUSTRIAL REIT 3.97% 13/04/2026 294.150 K 400.000 K 0.003% 