FTSE EPRA/NAREIT Developed Europe (EPA:EEEH)
France
· Delayed Price · Currency is EUR 6.95
-0.16 (-2.25%)
Inactive · Last trade price
on Dec 19, 2024
EPA:EEEH Holdings List
As of Dec 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 10.73% |
| 2 | LON: SGRO | SEGRO Plc | 5.85% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 4.15% |
| 4 | EPA: URW | Unibail-Rodamco-Westfield SE | 3.86% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 3.20% |
| 6 | ETR: LEG | LEG Immobilien SE | 3.12% |
| 7 | EPA: LI | Klépierre SA | 2.98% |
| 8 | LON: LAND | Land Securities Group Plc | 2.71% |
| 9 | EPA: GFC | Gecina | 2.40% |
| 10 | STO: CAST | Castellum AB (publ) | 2.33% |
| 11 | STO: BALD.B | Fastighets AB Balder (publ) | 2.32% |
| 12 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 2.29% |
| 13 | LON: BLND | British Land Company PLC | 2.23% |
| 14 | LON: LMP | LondonMetric Property Plc | 2.21% |
| 15 | SAGXF | AB Sagax Class B | 2.19% |
| 16 | LON: UTG | Unite Group PLC | 2.04% |
| 17 | LON: BBOX | Tritax Big Box REIT plc | 2.01% |
| 18 | EBR: WDP | Warehouses De Pauw SA | 1.69% |
| 19 | LON: DLN | Derwent London Plc | 1.39% |
| 20 | EBR: AED | Aedifica NV/SA | 1.38% |
| 21 | EPA: COV | Covivio | 1.37% |
| 22 | SWX: ALLN | Allreal Holding AG | 1.32% |
| 23 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.25% |
| 24 | LON: SHC | Shaftesbury Capital PLC | 1.17% |
| 25 | SWX: MOBN | Mobimo Holding AG | 1.14% |
| 26 | LON: BYG | Big Yellow Group Plc | 1.12% |
| 27 | ETR: TEG | TAG Immobilien AG | 1.11% |
| 28 | EBR: COFB | Cofinimmo SA | 1.09% |
| 29 | LON: GRI | Grainger plc | 1.03% |
| 30 | 777.DE | Aroundtown SA | 1.03% |
| 31 | STO: PNDX.B | Pandox AB (publ) | 0.91% |
| 32 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 0.88% |
| 33 | STO: WALL.B | Wallenstam AB (publ) | 0.87% |
| 34 | LON: SAFE | Safestore Holdings Plc | 0.87% |
| 35 | LON: HMSO | Hammerson Plc | 0.86% |
| 36 | STO: CATE | Catena AB (publ) | 0.86% |
| 37 | STO: FABG | Fabege AB (publ) | 0.84% |
| 38 | HEL: KOJAMO | Kojamo Oyj | 0.77% |
| 39 | LON: AGR | Assura Plc | 0.76% |
| 40 | STO: NYF | Nyfosa AB (publ) | 0.76% |
| 41 | LON: PHP | Primary Health Properties Plc | 0.76% |
| 42 | LON: SRE | Sirius Real Estate Limited | 0.73% |
| 43 | EBR: MONT | Montea Comm. VA | 0.67% |
| 44 | LON: GPE | Great Portland Estates Plc | 0.63% |
| 45 | ETR: DWNI | Deutsche Wohnen SE | 0.59% |
| 46 | STO: HUFV.A | Hufvudstaden AB (publ) | 0.59% |
| 47 | EBR: SHUR | Shurgard Self Storage Ltd | 0.58% |
| 48 | EBR: XIOR | Xior Student Housing NV | 0.55% |
| 49 | LON: SUPR | Supermarket Income REIT plc | 0.53% |
| 50 | AMS: ECMPA | Eurocommercial Properties N.V. | 0.49% |
| 51 | EBR: VGP | VGP NV | 0.49% |
| 52 | EPA: MERY | Mercialys SA | 0.49% |
| 53 | STO: CIBUS | Cibus Nordic Real Estate AB (publ) | 0.48% |
| 54 | EPA: CARM | Carmila S.A. | 0.47% |
| 55 | LON: WKP | Workspace Group Plc | 0.42% |
| 56 | VIE: CAI | CA Immobilien Anlagen AG | 0.42% |
| 57 | STO: ATRLJ.B | Atrium Ljungberg AB (publ) | 0.40% |
| 58 | EBR: RET | Retail Estates N.V. | 0.38% |
| 59 | SWX: ISN | Intershop Holding AG | 0.38% |
| 60 | EPA: ARG | Argan SA | 0.38% |
| 61 | ETR: GYC | Grand City Properties S.A. | 0.38% |
| 62 | STO: NP3 | NP3 Fastigheter AB (publ) | 0.38% |
| 63 | EPA: ICAD | Icade | 0.37% |
| 64 | STO: DIOS | Diös Fastigheter AB (publ) | 0.37% |
| 65 | OSL: ENTRA | Entra ASA | 0.36% |
| 66 | LON: PRSR | The PRS REIT plc | 0.35% |
| 67 | LON: THRL | Target Healthcare REIT PLC | 0.32% |
| 68 | LON: ESP | Empiric Student Property Plc | 0.31% |
| 69 | LON: SHED | Urban Logistics REIT plc | 0.29% |
| 70 | AMS: WHA | Wereldhave N.V. | 0.25% |
| 71 | STO: PLAZ.B | Platzer Fastigheter Holding AB (publ) | 0.24% |
| 72 | STO: SBB.B | Samhällsbyggnadsbolaget i Norden AB (publ) | 0.24% |
| 73 | ETR: HABA | Hamborner REIT AG | 0.23% |
| 74 | BME: LRE | Lar España Real Estate SOCIMI, S.A. | 0.23% |
| 75 | EBR: CPINV | Care Property Invest NV | 0.22% |
| 76 | LON: PCTN | Picton Property Income Limited | 0.22% |
| 77 | ISE: IRES | Irish Residential Properties REIT Plc | 0.21% |
| 78 | LON: CREI | Custodian Property Income REIT plc | 0.20% |
| 79 | LON: WHR | Warehouse REIT plc | 0.19% |
| 80 | CPGAF | Corem Property Group AB Ordinary Shares - Class B | 0.19% |
| 81 | AMS: NSI | NSI N.V. | 0.18% |
| 82 | ETR: DEQ | Deutsche EuroShop AG | 0.17% |
| 83 | LON: PPH | PPHE Hotel Group Limited | 0.17% |
| 84 | SWX: PEAN | Peach Property Group AG | 0.16% |
| 85 | IHR.L | Care REIT Ord | 0.16% |
| 86 | LON: NRR | NewRiver REIT plc | 0.16% |
| 87 | LON: SREI | Schroder Real Estate Investment Trust Limited | 0.16% |
| 88 | STO: FPAR.A | FastPartner AB (publ) | 0.15% |
| 89 | HEL: CTY1S | Citycon Oyj | 0.15% |
| 90 | LON: ASLI | abrdn European Logistics Income plc | 0.14% |
| 91 | LON: SOHO | Social Housing REIT plc | 0.13% |
| 92 | LON: HLCL | Helical plc | 0.13% |
| 93 | AMS: VASTN | Vastned Retail N.V. | 0.13% |
| 94 | EBR: ASCE | Ascencio SA | 0.12% |
| 95 | STO: NEOBO | Neobo Fastigheter AB (publ) | 0.12% |
| 96 | LON: RGL | Regional REIT Limited | 0.11% |
| 97 | LOGI B | Logistea AB Class B | 0.11% |
| 98 | EBR: HOMI | Home Invest Belgium S.A. | 0.10% |
| 99 | LON: AEWU | AEW UK REIT plc | 0.10% |
| 100 | LON: LABS | Life Science REIT plc | 0.08% |
| 101 | BIT: IGD | Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.08% |
| 102 | LON: CLI | CLS Holdings plc | 0.08% |
| 103 | LON: RESI | Residential Secure Income plc | 0.07% |
| 104 | LON: API | abrdn Property Income Trust Limited | 0.02% |
| 105 | n/a | Purchase Forward Contract Bought Eur 82 785.37 Sold Chf 77 000.00 | 0.00% |
| 106 | n/a | Purchase Forward Contract Bought Eur 170 795.23 Sold Gbp 141 000.00 | 0.00% |
| 107 | n/a | Purchase Forward Contract Bought Eur 52 377.19 Sold Chf 48 700.00 | 0.00% |
| 108 | n/a | Purchase Forward Contract Bought Eur 56 720.40 Sold Chf 53 000.00 | 0.00% |
| 109 | n/a | Epra Europe Index 21032025 | 0.00% |
| 110 | n/a | Purchase Forward Contract Bought Eur 41 706.41 Sold Chf 39 000.00 | 0.00% |
| 111 | n/a | Purchase Forward Contract Bought Sek 941 000.00 Sold Eur 81 928.06 | 0.00% |
| 112 | n/a | Purchase Forward Contract Bought Gbp 128 320.00 Sold Eur 154 814.37 | 0.00% |
| 113 | n/a | Purchase Forward Contract Bought Eur 3 229.91 Sold Chf 3 000.00 | 0.00% |
| 114 | n/a | Purchase Forward Contract Bought Sek 46 000.00 Sold Eur 3 986.76 | 0.00% |
| 115 | n/a | Purchase Forward Contract Bought Eur 2 285.61 Sold Nok 27 000.00 | 0.00% |
| 116 | HOME.L | Home REIT Ord | 0.00% |
| 117 | n/a | Purchase Forward Contract Bought Eur 60 405.33 Sold Sek 694 000.00 | 0.00% |
| 118 | n/a | Purchase Forward Contract Bought Eur 71 147.21 Sold Sek 817 414.00 | 0.00% |
| 119 | n/a | Purchase Forward Contract Bought Eur 170 795.23 Sold Gbp 141 000.00 | 0.00% |
| 120 | n/a | Purchase Forward Contract Bought Eur 122 854.86 Sold Gbp 102 000.00 | 0.00% |
| 121 | n/a | Purchase Forward Contract Bought Chf 48 700.00 Sold Eur 52 327.78 | 0.00% |
| 122 | n/a | Purchase Forward Contract Bought Eur 81 935.22 Sold Sek 941 000.00 | 0.00% |
| 123 | n/a | Purchase Forward Contract Bought Eur 41 706.41 Sold Chf 39 000.00 | 0.00% |
| 124 | n/a | Purchase Forward Contract Bought Eur 52 377.19 Sold Chf 48 700.00 | 0.00% |
| 125 | n/a | Purchase Forward Contract Bought Eur 82 785.37 Sold Chf 77 000.00 | 0.00% |
| 126 | n/a | Purchase Forward Contract Bought Eur 3 229.91 Sold Chf 3 000.00 | 0.00% |
| 127 | n/a | Purchase Forward Contract Bought Sek 941 000.00 Sold Eur 81 928.06 | 0.00% |
| 128 | n/a | Purchase Forward Contract Bought Gbp 141 000.00 Sold Eur 170 853.88 | 0.00% |
| 129 | n/a | Purchase Forward Contract Bought Chf 53 000.00 Sold Eur 56 703.38 | 0.00% |
| 130 | n/a | Purchase Forward Contract Bought Eur 154 703.62 Sold Gbp 128 320.00 | 0.00% |
| 131 | n/a | Purchase Forward Contract Bought Eur 270 068.81 Sold Gbp 225 000.00 | 0.00% |
| 132 | n/a | Purchase Forward Contract Bought Eur 7 233.94 Sold Gbp 6 000.00 | 0.00% |
| 133 | n/a | Purchase Forward Contract Bought Sek 46 000.00 Sold Eur 3 986.76 | 0.00% |
| 134 | n/a | Purchase Forward Contract Bought Gbp 9 000.00 Sold Eur 10 906.28 | 0.00% |
| 135 | n/a | Purchase Forward Contract Bought Sek 1 089 000.00 Sold Eur 95 184.07 | 0.00% |
| 136 | n/a | Purchase Forward Contract Bought Gbp 167 000.00 Sold Eur 201 589.54 | 0.00% |
| 137 | n/a | Purchase Forward Contract Bought Chf 60 000.00 Sold Eur 64 042.97 | 0.00% |
| 138 | n/a | Purchase Forward Contract Bought Sek 892 700.00 Sold Eur 77 864.54 | 0.00% |
| 139 | n/a | Purchase Forward Contract Bought Gbp 128 320.00 Sold Eur 154 814.37 | 0.00% |
| 140 | n/a | Purchase Forward Contract Bought Eur 124 914.77 Sold Sek 1 440 000.00 | 0.00% |
| 141 | n/a | Purchase Forward Contract Bought Eur 4 862.10 Sold Sek 56 000.00 | 0.00% |
| 142 | n/a | Purchase Forward Contract Bought Eur 77 789.97 Sold Sek 892 700.00 | 0.00% |
| 143 | n/a | Purchase Forward Contract Bought Eur 56 720.40 Sold Chf 53 000.00 | 0.00% |
| 144 | n/a | Purchase Forward Contract Bought Eur 2 285.61 Sold Nok 27 000.00 | 0.00% |
| 145 | n/a | Purchase Forward Contract Bought Eur 7 233.94 Sold Gbp 6 000.00 | -0.00% |
| 146 | n/a | Purchase Forward Contract Bought Eur 4 862.10 Sold Sek 56 000.00 | -0.00% |
| 147 | n/a | Purchase Forward Contract Bought Eur 77 789.97 Sold Sek 892 700.00 | -0.00% |
| 148 | n/a | Epra Europe Index 21032025 | -0.00% |
| 149 | n/a | Purchase Forward Contract Bought Gbp 9 000.00 Sold Eur 10 906.28 | -0.00% |
| 150 | n/a | Purchase Forward Contract Bought Gbp 167 000.00 Sold Eur 201 589.54 | -0.00% |
| 151 | n/a | Purchase Forward Contract Bought Sek 892 700.00 Sold Eur 77 864.54 | -0.00% |
| 152 | n/a | Purchase Forward Contract Bought Eur 81 935.22 Sold Sek 941 000.00 | -0.00% |
| 153 | n/a | Purchase Forward Contract Bought Eur 60 405.33 Sold Sek 694 000.00 | -0.00% |
| 154 | n/a | Purchase Forward Contract Bought Eur 71 147.21 Sold Sek 817 414.00 | -0.00% |
| 155 | n/a | Purchase Forward Contract Bought Eur 154 703.62 Sold Gbp 128 320.00 | -0.00% |
| 156 | n/a | Purchase Forward Contract Bought Chf 60 000.00 Sold Eur 64 042.97 | -0.00% |
| 157 | n/a | Purchase Forward Contract Bought Eur 122 854.86 Sold Gbp 102 000.00 | -0.00% |
| 158 | n/a | Purchase Forward Contract Bought Sek 1 089 000.00 Sold Eur 95 184.07 | -0.00% |
| 159 | n/a | Purchase Forward Contract Bought Chf 53 000.00 Sold Eur 56 703.38 | -0.00% |
| 160 | n/a | Purchase Forward Contract Bought Chf 48 700.00 Sold Eur 52 327.78 | -0.00% |
| 161 | n/a | Purchase Forward Contract Bought Eur 124 914.77 Sold Sek 1 440 000.00 | -0.00% |
| 162 | n/a | Purchase Forward Contract Bought Gbp 141 000.00 Sold Eur 170 853.88 | -0.00% |
| 163 | n/a | Purchase Forward Contract Bought Eur 270 068.81 Sold Gbp 225 000.00 | -0.01% |
As of Dec 27, 2024