SWX:IPRP Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.85%	9,223,261
2	SWX: SPSN	Swiss Prime Site AG	7.80%	1,003,035
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.45%	1,384,907
4	SWX: PSPN	PSP Swiss Property AG	5.82%	592,206
5	EPA: LI	Klépierre SA	5.44%	2,700,214
6	ETR: LEG	LEG Immobilien SE	4.53%	972,879
7	EPA: GFC	Gecina	3.84%	678,874
8	STO: CAST	Castellum AB (publ)	3.73%	5,591,044
9	EBR: WDP	Warehouses De Pauw SA	3.16%	2,250,520
10	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.09%	4,960,378
11	EBR: AED	Aedifica NV/SA	2.78%	628,949
12	SWX: ALLN	Allreal Holding AG	2.34%	192,053
13	EBR: COFB	Cofinimmo SA	2.23%	505,991
14	EPA: COV	Covivio	2.17%	705,896
15	SWX: MOBN	Mobimo Holding AG	1.99%	93,297
16	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.98%	3,471,866
17	ETR: TEG	TAG Immobilien AG	1.77%	1,985,574
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.54%	4,318,767
19	STO: FABG	Fabege AB (publ)	1.38%	2,940,346
20	HEL: KOJAMO	Kojamo Oyj	1.33%	2,072,601
21	STO: PNDX.B	Pandox AB (publ)	1.27%	1,377,468
22	EBR: MONT	Montea Comm. VA	1.08%	270,285
23	STO: NYF	Nyfosa AB (publ)	1.07%	2,074,701
24	STO: HUFV.A	Hufvudstaden AB (publ)	0.95%	1,415,250
25	EBR: SHUR	Shurgard Self Storage Ltd	0.93%	409,672
26	EBR: XIOR	Xior Student Housing NV	0.92%	517,764
27	EPA: MERY	Mercialys SA	0.90%	1,221,559
28	AMS: ECMPA	Eurocommercial Properties N.V.	0.90%	563,352
29	EBR: VGP	VGP NV	0.89%	175,903
30	EPA: CARM	Carmila S.A.	0.88%	738,981
31	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.78%	818,277
32	EBR: RET	Retail Estates N.V.	0.69%	171,552
33	VIE: CAI	CA Immobilien Anlagen AG	0.66%	446,093
34	SWX: ISN	Intershop Holding AG	0.64%	71,281
35	EPA: ARG	Argan SA	0.60%	157,987
36	OSL: ENTRA	Entra ASA	0.59%	934,807
37	n/a	Stoxx Europe 600 Real Estate Future June 25	0.57%	1,403
38	EPA: ICAD	Icade	0.56%	425,725
39	ETR: GYC	Grand City Properties S.A.	0.55%	831,800
40	STO: DIOS	Diös Fastigheter AB (publ)	0.52%	1,351,404
41	n/a	EUR - Other Payables/Receivables	0.50%	8,004,273
42	AMS: WHA	Wereldhave N.V.	0.50%	477,098
43	EBR: CPINV	Care Property Invest NV	0.42%	503,796
44	ETR: HABA	Hamborner REIT AG	0.38%	973,404
45	ISE: IRES	Irish Residential Properties REIT Plc	0.36%	5,705,462
46	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.35%	813,162
47	AMS: NSI	NSI N.V.	0.35%	256,352
48	ETR: DEQ	Deutsche EuroShop AG	0.28%	233,604
49	n/a	Euro Stoxx Real Estate Future June 25	0.26%	574
50	HEL: CTY1S	Citycon Oyj	0.26%	1,173,555

As of Apr 30, 2025

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