SWX:IPRP Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.34%	9,297,159
2	SWX: SPSN	Swiss Prime Site AG	7.62%	1,010,303
3	EPA: URW	Unibail-Rodamco-Westfield SE	7.12%	1,397,972
4	EPA: LI	Klépierre SA	5.61%	2,724,520
5	SWX: PSPN	PSP Swiss Property AG	5.56%	596,845
6	ETR: LEG	LEG Immobilien SE	4.27%	979,963
7	EPA: GFC	Gecina	3.98%	685,604
8	STO: CAST	Castellum AB (publ)	3.71%	5,626,672
9	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.26%	4,988,241
10	EBR: WDP	Warehouses De Pauw SA	2.87%	2,271,428
11	EBR: AED	Aedifica NV/SA	2.50%	632,773
12	EBR: COFB	Cofinimmo SA	2.35%	505,437
13	SWX: ALLN	Allreal Holding AG	2.31%	193,538
14	EPA: COV	Covivio	2.22%	714,712
15	SWX: MOBN	Mobimo Holding AG	1.96%	94,304
16	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.87%	3,504,957
17	ETR: TEG	TAG Immobilien AG	1.77%	1,997,494
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.56%	4,373,443
19	HEL: KOJAMO	Kojamo Oyj	1.39%	2,092,417
20	STO: FABG	Fabege AB (publ)	1.34%	2,952,649
21	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	1.33%	205,434
22	n/a	EUR - Other Payables/Receivables	1.32%	21,725,187
23	STO: PNDX.B	Pandox AB (publ)	1.25%	1,391,345
24	n/a	Stoxx Europe 600 Real Estate Future Sept 25	1.12%	2,801
25	EBR: MONT	Montea Comm. VA	1.06%	273,245
26	STO: NYF	Nyfosa AB (publ)	1.00%	2,082,393
27	EBR: XIOR	Xior Student Housing NV	0.99%	524,499
28	STO: HUFV.A	Hufvudstaden AB (publ)	0.96%	1,429,005
29	EBR: SHUR	Shurgard Self Storage Ltd	0.90%	414,933
30	EBR: VGP	VGP NV	0.88%	178,154
31	AMS: ECMPA	Eurocommercial Properties N.V.	0.87%	565,594
32	EPA: MERY	Mercialys SA	0.82%	1,250,881
33	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.82%	820,066
34	EPA: CARM	Carmila S.A.	0.78%	756,020
35	VIE: CAI	CA Immobilien Anlagen AG	0.65%	448,052
36	SWX: ISN	Intershop Holding AG	0.64%	73,291
37	EBR: RET	Retail Estates N.V.	0.64%	172,236
38	EPA: ICAD	Icade	0.63%	433,367
39	EPA: ARG	Argan SA	0.62%	160,706
40	OSL: ENTRA	Entra ASA	0.60%	938,532
41	ETR: GYC	Grand City Properties S.A.	0.55%	835,464
42	n/a	Euro Stoxx Real Estate Future Sept 25	0.54%	1,160
43	STO: DIOS	Diös Fastigheter AB (publ)	0.50%	1,377,411
44	AMS: WHA	Wereldhave N.V.	0.50%	469,724
45	EBR: CPINV	Care Property Invest NV	0.38%	515,400
46	ETR: HABA	Hamborner REIT AG	0.38%	957,399
47	ISE: IRES	Irish Residential Properties REIT Plc	0.37%	5,728,220
48	AMS: NSI	NSI N.V.	0.37%	257,759
49	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.36%	816,404
50	EBR: VASTB	Vastned	0.29%	152,131
51	ETR: DEQ	Deutsche EuroShop AG	0.28%	234,534
52	HEL: CTY1S	Citycon Oyj	0.26%	1,178,235
53	EBR: HOMI	Home Invest Belgium S.A.	0.20%	165,672
54	n/a	CASH COLLATERAL EUR BZFUT	0.17%	2,755,000
55	BIT: IGD	Immobiliare Grande Distribuzione SIIQ S.p.A.	0.16%	866,075
56	n/a	SEK - Spendable Cash	0.10%	17,457,455
57	n/a	EUR CASH(Corp Act)	0.08%	1,298,913
58	n/a	CHF - Spendable Cash	0.05%	786,115
59	n/a	CHF/EUR Purchased	0.03%	567,706
60	n/a	SEK/EUR Purchased	0.02%	366,094
61	n/a	GBP - Spendable Cash	0.00%	42,437
62	n/a	NOK - Spendable Cash	0.00%	473,157
63	n/a	NOK/EUR Purchased	0.00%	19,165
64	n/a	GBP - Other Payables/Receivables	0.00%	5,148
65	n/a	SEK - Other Payables/Receivables	0.00%	50,700
66	n/a	USD - Spendable Cash	0.00%	2,977
67	n/a	VONOVIA SE COUPON	0.00%	9,377,306
68	n/a	LEG IMMOBILIEN SA COUPON	0.00%	989,007
69	n/a	NOK/EUR Sold	0.00%	19,165
70	n/a	SEK/EUR Sold	0.00%	366,094
71	n/a	CHF/EUR Sold	0.00%	567,706
72	n/a	CHF/EUR Sold	0.00%	533,564
73	n/a	NOK/EUR Sold	0.00%	220,095
74	n/a	SEK/EUR Sold	0.00%	4,012,596
75	n/a	NOK/EUR Purchased	-0.00%	220,095
76	n/a	SEK/EUR Purchased	-0.02%	4,012,596
77	n/a	CHF/EUR Purchased	-0.03%	533,564
78	n/a	EUR - Spendable Cash	-1.36%	22,403,465
79	n/a	Cash Offset	-1.66%	27,373,190

As of Jun 16, 2025

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