EEA Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VNA.DE	Vonovia SE	10.26%	939,867
2	URW.PA	Unibail-Rodamco-We	8.38%	314,784
3	LEG.DE	LEG Immobilien SE	8.16%	262,773
4	LI.PA	Klepierre	7.07%	695,001
5	GFC.PA	Gecina Nom	5.85%	166,189
6	MRL.MC	Merlin Properties SOCIMI SA	4.66%	1,148,841
7	COV.PA	Covivio SA	4.15%	226,508
8	AED.BR	Aedifica SA	4.07%	180,161
9	WDP.BR	Warehouses De Pauw SA	3.86%	400,911
10	COFB.BR	Cofinimmo SA/NV	3.60%	157,482
11	TEG.DE	TAG Immobilien AG	3.47%	648,331
12	COL.MC	Inmobiliaria Colonial SOCIMI SA Shs from reverse split	2.81%	1,360,756
13	HEL: KOJAMO	Kojamo Oyj	2.38%	676,572
14	MONT.BR	Montea NV	2.36%	76,562
15	777.DE	Aroundtown SA	2.22%	2,925,044
16	SHUR.BR	Shurgard Self Storage Ltd	1.82%	131,303
17	MERY.PA	Mercialys SA	1.80%	399,591
18	GYC.DE	Grand City Properties SA Akt	1.78%	424,106
19	XIOR.BR	Xior Student Housing NV	1.73%	144,891
20	CAI.VI	CA Immobilien Anlagen AG	1.69%	145,734
21	VGP.BR	VGP SA	1.66%	43,131
22	ECMPA.AS	Eurocommercial Properties NV	1.61%	182,668
23	CARM.PA	Carmila SAS	1.56%	242,474
24	ARG.PA	Argan	1.52%	52,388
25	DWNI.DE	Deutsche Wohnen SE	1.49%	210,860
26	RET.BR	Retail Estates SA	1.28%	52,662
27	ICAD.PA	Icade	1.10%	139,430
28	WHA.AS	Wereldhave NV	1.00%	187,137
29	CPINV.BR	Care Property Invest NV/SA	0.84%	158,246
30	LRE.MC	Lar Espana Real Estate Socimi SA	0.79%	252,138
31	HABA.DE	Hamborner REIT AG	0.76%	305,228
32	DEQ.DE	Deutsche EuroShop AG	0.71%	76,611
33	ISE: IRES	Irish Residential Properties REIT Plc	0.67%	1,883,655
34	VASTN.AS	Vastned Retail NV Common	0.66%	73,652
35	HEL: CTY1S	Citycon Oyj	0.60%	382,673
36	NSI.AS	NSI NV	0.58%	76,952
37	ASCE.BR	Ascencio	0.39%	22,143
38	HOMI.BR	Home Invest Belgium Reit Sa	0.31%	46,168
39	IGD.MI	Immobiliare Grande Distribuzione SiiQ SpA	0.22%	278,310
40	n/a	EURO	0.15%	689,794

As of Jul 31, 2024