EPA:EEP Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.30%	98,626
2	LON: SGRO	SEGRO Plc	5.96%	189,539
3	SWX: SPSN	Swiss Prime Site AG	4.32%	10,715
4	EPA: URW	Unibail-Rodamco-Westfield SE	4.19%	14,467
5	SWX: PSPN	PSP Swiss Property AG	3.30%	6,327
6	EPA: LI	Klépierre SA	2.96%	28,859
7	ETR: LEG	LEG Immobilien SE	2.88%	10,401
8	LON: LAND	Land Securities Group Plc	2.55%	104,473
9	EPA: GFC	Gecina	2.46%	7,253
10	STO: BALD.B	Fastighets AB Balder (publ)	2.38%	93,950
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.35%	61,348
12	STO: CAST	Castellum AB (publ)	2.32%	59,862
13	SAGAB.ST	AB Sagax Class B	2.30%	30,064
14	LON: LMP	LondonMetric Property Plc	2.24%	277,098
15	LON: BLND	British Land Company PLC	2.21%	140,000
16	LON: BBOX	Tritax Big Box REIT plc	2.16%	345,617
17	LON: UTG	Unite Group PLC	2.08%	56,674
18	EBR: WDP	Warehouses De Pauw SA	1.81%	24,013
19	EBR: AED	Aedifica NV/SA	1.42%	6,674
20	EPA: COV	Covivio	1.41%	7,570
21	SWX: ALLN	Allreal Holding AG	1.35%	2,043
22	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.30%	37,185
23	LON: DLN	Derwent London Plc	1.29%	15,720
24	SWX: MOBN	Mobimo Holding AG	1.19%	997
25	LON: SHC	Shaftesbury Capital PLC	1.11%	208,757
26	LON: BYG	Big Yellow Group Plc	1.11%	26,307
27	EBR: COFB	Cofinimmo SA	1.06%	5,344
28	ETR: TEG	TAG Immobilien AG	1.04%	21,230
29	ETR: AT1	Aroundtown SA	0.96%	95,783
30	LON: GRI	Grainger plc	0.95%	103,947
31	STO: PNDX.B	Pandox AB (publ)	0.95%	14,829
32	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.90%	46,191
33	STO: CATE	Catena AB (publ)	0.88%	5,656
34	LON: HMSO	Hammerson Plc	0.86%	69,429
35	STO: WALL.B	Wallenstam AB (publ)	0.85%	56,251
36	STO: FABG	Fabege AB (publ)	0.85%	31,381
37	HEL: KOJAMO	Kojamo Oyj	0.80%	22,155
38	LON: SAFE	Safestore Holdings Plc	0.80%	29,952
39	STO: NYF	Nyfosa AB (publ)	0.78%	22,242
40	LON: PHP	Primary Health Properties Plc	0.74%	184,006
41	LON: AGR	Assura Plc	0.73%	451,659
42	LON: SRE	Sirius Real Estate Limited	0.71%	209,972
43	EBR: MONT	Montea Comm. VA	0.70%	2,864
44	LON: GPE	Great Portland Estates Plc	0.60%	49,236
45	EBR: SHUR	Shurgard Self Storage Ltd	0.60%	4,352
46	STO: HUFV.A	Hufvudstaden AB (publ)	0.59%	15,041
47	ETR: DWNI	Deutsche Wohnen SE	0.59%	6,905
48	EBR: XIOR	Xior Student Housing NV	0.56%	5,164
49	EBR: VGP	VGP NV	0.55%	1,878
50	LON: SUPR	Supermarket Income REIT plc	0.52%	174,142

As of Jan 28, 2025

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