ETR: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
51	AMS: ECMPA	Eurocommercial Properties N.V.	0.50%	5,981
52	EPA: MERY	Mercialys SA	0.50%	13,075
53	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.49%	8,696
54	EPA: CARM	Carmila S.A.	0.48%	7,940
55	SWX: ISN	Intershop Holding AG	0.41%	763
56	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.40%	6,255
57	VIE: CAI	CA Immobilien Anlagen AG	0.40%	4,772
58	EPA: ARG	Argan SA	0.39%	1,713
59	STO: NP3	NP3 Fastigheter AB (publ)	0.39%	4,736
60	EPA: ICAD	Icade	0.38%	4,559
61	LON: WKP	Workspace Group Plc	0.37%	19,318
62	EBR: RET	Retail Estates N.V.	0.37%	1,763
63	OSL: ENTRA	Entra ASA	0.36%	9,969
64	STO: DIOS	Diös Fastigheter AB (publ)	0.36%	14,511
65	ETR: GYC	Grand City Properties S.A.	0.35%	8,877
66	LON: PRSR	The PRS REIT plc	0.34%	72,194
67	LON: THRL	Target Healthcare REIT PLC	0.31%	86,498
68	LON: ESP	Empiric Student Property Plc	0.31%	85,803
69	LON: SHED	Urban Logistics REIT plc	0.30%	65,592
70	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.28%	161,745
71	AMS: WHA	Wereldhave N.V.	0.26%	4,891
72	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.24%	8,779
73	ETR: HABA	Hamborner REIT AG	0.23%	9,992
74	EBR: CPINV	Care Property Invest NV	0.21%	5,156
75	AMS: NSI	NSI N.V.	0.21%	2,680
76	LON: PCTN	Picton Property Income Limited	0.21%	76,070
77	ISE: IRES	Irish Residential Properties REIT Plc	0.20%	61,870
78	LON: WHR	Warehouse REIT plc	0.19%	54,857
79	LON: CREI	Custodian Property Income REIT plc	0.18%	56,319
80	ETR: DEQ	Deutsche EuroShop AG	0.17%	2,590
81	LON: CRT	Care REIT plc	0.16%	45,685
82	COREB.ST	Corem Property Group AB Ordinary Shares - Class B	0.16%	85,715
83	HEL: CTY1S	Citycon Oyj	0.16%	12,816
84	LON: PPH	PPHE Hotel Group Limited	0.15%	2,715
85	LON: NRR	NewRiver REIT plc	0.15%	48,722
86	STO: FPAR.A	FastPartner AB (publ)	0.15%	7,357
87	LON: ASLI	abrdn European Logistics Income plc	0.15%	55,579
88	EBR: VASTB	Vastned Belgium NV	0.14%	1,361
89	SWX: PEAN	Peach Property Group AG	0.14%	4,459
90	LON: SREI	Schroder Real Estate Investment Trust Limited	0.14%	69,657
91	LON: HLCL	Helical plc	0.13%	16,736
92	EBR: ASCE	Ascencio SA	0.13%	726
93	LON: SOHO	Social Housing REIT plc	0.12%	50,336
94	LON: RGL	Regional REIT Limited	0.11%	22,720
95	LOGIB.ST	Logistea AB Class B	0.11%	22,449
96	STO: NEOBO	Neobo Fastigheter AB (publ)	0.11%	18,921
97	EBR: HOMI	Home Invest Belgium S.A.	0.10%	1,503
98	LON: AEWU	AEW UK REIT plc	0.10%	21,943
99	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.08%	8,908
100	LON: LABS	Life Science REIT plc	0.07%	47,963
101	LON: CLI	CLS Holdings plc	0.06%	20,320
102	LON: RESI	Residential Secure Income plc	0.06%	24,799
103	LON: API	abrdn Property Income Trust Limited	0.02%	57,225
104	n/a	FTSE EPRA NAREIT Developed Europe Index Future Mar 25	0.00%	4

As of Jan 28, 2025

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