EPA:EEE Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.50%	715,965
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.16%	221,997
3	EPA: LI	Klépierre SA	7.97%	499,595
4	ETR: LEG	LEG Immobilien SE	7.32%	193,124
5	EPA: GFC	Gecina	6.03%	130,728
6	EBR: AED	Aedifica NV/SA	4.20%	120,662
7	EBR: COFB	Cofinimmo SA	4.04%	122,042
8	EPA: COV	Covivio	3.89%	148,636
9	EBR: WDP	Warehouses De Pauw SA	3.89%	340,737
10	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.80%	765,654
11	ETR: TEG	TAG Immobilien AG	3.62%	500,445
12	ETR: AT1	Aroundtown SA	3.16%	2,257,832
13	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	3.14%	1,088,828
14	HEL: KOJAMO	Kojamo Oyj	2.62%	522,244
15	EBR: MONT	Montea Comm. VA	2.18%	67,504
16	EBR: XIOR	Xior Student Housing NV	1.90%	130,001
17	ETR: DWNI	Deutsche Wohnen SE	1.87%	162,762
18	EPA: MERY	Mercialys SA	1.86%	308,443
19	EBR: SHUR	Shurgard Self Storage Ltd	1.83%	102,576
20	AMS: ECMPA	Eurocommercial Properties N.V.	1.78%	141,001
21	EPA: CARM	Carmila S.A.	1.73%	187,165
22	EBR: VGP	VGP NV	1.70%	44,275
23	VIE: CAI	CA Immobilien Anlagen AG	1.40%	112,492
24	EBR: RET	Retail Estates N.V.	1.32%	41,587
25	EPA: ARG	Argan SA	1.19%	38,075
26	EPA: ICAD	Icade	1.16%	107,625
27	ETR: GYC	Grand City Properties S.A.	1.13%	209,468
28	AMS: WHA	Wereldhave N.V.	0.98%	115,286
29	ISE: IRES	Irish Residential Properties REIT Plc	0.77%	1,467,285
30	EBR: CPINV	Care Property Invest NV	0.76%	122,001
31	ETR: HABA	Hamborner REIT AG	0.74%	235,256
32	AMS: NSI	NSI N.V.	0.68%	63,031
33	ETR: DEQ	Deutsche EuroShop AG	0.55%	59,428
34	HEL: CTY1S	Citycon Oyj	0.52%	300,402
35	EBR: VASTB	Vastned	0.50%	34,489
36	EBR: ASCE	Ascencio SA	0.40%	17,195
37	EBR: HOMI	Home Invest Belgium S.A.	0.37%	36,696
38	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.33%	217,642

As of Apr 17, 2025