SRECHA Holdings List

As of Sep 26, 2024

No.	Symbol	Name	% Weight	Shares
1	SIMA.SW	UBS (CH) PF Swiss Mixed Sima Ord	16.45%	1,243,912
2	SIAT.SW	CS Real Estate Fund Siat	5.91%	276,935
3	ANFO.SW	UBS (CH) PF Swiss Residential Ord	5.05%	599,556
4	CSLP.SW	CS Real Estate Fund LivingPlus	4.88%	352,071
5	SLREFSP.SW	Swiss Life REF (CH) ESG Swiss Properties	3.94%	364,663
6	ERRES.SW	Edmond de Rothschild Real Estate SICAV	3.77%	270,763
7	GREEN.SW	CS Real Estate Fund Green Property	3.69%	331,430
8	FOC.SW	La Foncière Inc	3.20%	247,413
9	IM.SW	Immofonds Inc	3.14%	65,212
10	SWX: FONC	UBS (CH) Property Fund - Léman Residential «Foncipars»	3.01%	240,597
11	SIC.SW	SWC (CH) REF Responsible IFCA FA CHF	2.94%	177,827
12	SOL61.SW	Solvalor 61 Inc	2.76%	97,712
13	n/a	Schroder ImmoPLUS	2.69%	180,308
14	RSF.SW	Realstone (RSF)	2.69%	226,487
15	FIR.SW	Fonds Immobilier Romand FIR	2.64%	128,697
16	SREA.SW	UBS (CH) PF Swiss Commercial <Swissreal>	2.58%	415,982
17	INT.SW	CS Real Estate Fund Interswiss	2.50%	149,757
18	PSCF.SW	Procimmo Swiss Commercial Fund	2.40%	164,991
19	n/a	Immo Helvetic	2.03%	101,294
20	BIM.SW	Bonhôte - Immobilier	1.90%	140,078
21	ZIFIDLP.SW	ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	1.69%	162,142
22	SFPF.SW	SF Sustainable Property Fund	1.65%	142,091
23	SREF.SW	Swissinvest Real Estate Investment Fund	1.62%	89,239
24	PATSWRE.SW	Patrimonium Swiss Real Estate Fund	1.52%	96,590
25	DRPF.SW	UBS (CH) PF Direct Residential Ord	1.50%	784,514
26	BALSP.SW	Baloise Swiss Property Fund	1.50%	141,990
27	HELVSLP.SW	Helvetia (CH) Swiss Property Fund	1.37%	137,190
28	CSRELPA.SW	CS Real Estate LogisticsPlus A CHF Dis	1.24%	134,897
29	CIF.SW	Cronos Immo Fund	1.20%	115,155
30	SFR.SW	SF Retail Properties Fund	1.12%	110,098
31	HOSP.SW	CS Real Estate Fund Hospitality	1.07%	142,571
32	SWRESC.SW	SWC (CH) REF Rsp Swiss Commercial FA CHF	0.80%	87,727
33	DUPF.SW	UBS (CH) Property Fund - Direct Urban	0.78%	606,962
34	DSPF.SW	Dominicé Swiss Property Fund	0.75%	62,389
35	POLYIMM.SW	Polymen Fonds Immobilier	0.63%	47,669
36	HELSWCM.SW	Helvetica Swiss Commercial Fund	0.62%	72,470
37	GOOD.SW	GOOD BUILDINGS Swiss Real Estate Fund	0.47%	37,095
38	NSRESWI.SW	Sustainable Real Estate Switzerland	0.46%	57,371
39	CITYRLP.SW	Swiss Central City Real Estate Fund	0.44%	64,111
40	VALSWRS.SW	Suisse Romande Property Fund	0.41%	45,254
41	n/a	Cash At Bank	0.36%	3,902,328
42	STBX.SW	Streetbox Real Estate Fund	0.33%	7,242
43	SFCOPRP.SW	SF Commercial Properties Fund	0.30%	40,468
44	STA.SW	RESIDENTIA	0.24%	26,982
45	n/a	Consolidated Cash Receivable Subscriptions	0.12%	1,329,938
46	n/a	Consolidated Dividends Receivable / Payable	0.04%	161,637
47	IM1CHF	Immofonds	0.00%	5
48	24714CHF	Fidfund Mgmt Sa	0.00%	1
49	PRLF1CHF	Solutions & Fds Sa	0.00%	1
50	n/a	Consolidated Fees To Be Paid	-0.02%	197,863

As of Sep 26, 2024

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