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ISH EUROPEAN PROPYLD EUR DISH EUROPEAN PROPYLD EUR DISH EUROPEAN PROPYLD EUR D

ISH EUROPEAN PROPYLD EUR D

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ISH EUROPEAN PROPYLD EUR D holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
V
VNAVonovia SE
16.34%
‪‪9.22 M‬‬
‪‪257.60 M‬‬EUR
S
SPSNSwiss Prime Site AG
7.99%
‪‪1.02 M‬‬
‪‪125.97 M‬‬EUR
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
6.40%
‪‪1.26 M‬‬
‪‪100.83 M‬‬EUR
P
PSPNPSP Swiss Property AG
5.74%
‪‪600.79 K‬‬
‪‪90.42 M‬‬EUR
L
LIKlepierre SA
5.61%
‪‪2.72 M‬‬
‪‪88.51 M‬‬EUR
L
LEGLEG Immobilien SE
4.42%
‪‪979.90 K‬‬
‪‪69.62 M‬‬EUR
G
GFCGecina SA
3.73%
‪‪672.60 K‬‬
‪‪58.82 M‬‬EUR
M
MRLMERLIN Properties SOCIMI, S.A.
3.63%
‪‪4.95 M‬‬
‪‪57.19 M‬‬EUR
C
CASTCastellum AB
3.34%
‪‪5.24 M‬‬
‪‪52.57 M‬‬EUR
W
WDPWarehouses De Pauw SA
3.05%
‪‪2.37 M‬‬
‪‪48.04 M‬‬EUR
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