Current holdings
Data for period
31 Mar 21
(Last reporting period)
Total assets
$40.94 mm
Liabilities
$39.22 k
Net assets
$40.90 mm
Number of holdings
24.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
---|---|---|---|---|---|---|
Aedas Homes SA | ||||||
Big Yellow Group PLC | ||||||
Boardwalk Real Estate Investme | ||||||
BR Properties SA | ||||||
CapitaLand Ltd | ||||||
Centuria Capital Group | ||||||
China Vanke Co Ltd | ||||||
Corp Inmobiliaria Vesta SAB de | ||||||
Derwent London PLC | ||||||
EURO CURRENCY / | ||||||
Glenveagh Properties PLC | ||||||
Grainger PLC | ||||||
Irish Residential Properties R | ||||||
Merlin Properties Socimi SA | ||||||
National Storage REIT | ||||||
NEXTDC Ltd | ||||||
Shurgard Self Storage SA | ||||||
St Modwen Properties PLC | ||||||
SUNeVision Holdings Ltd | ||||||
Swire Pacific Ltd | ||||||
Sydney Airport | ||||||
UMB MONEY MARKET FIDUCIARY / | ||||||
VIB Vermoegen AG | ||||||
Wharf Holdings Ltd/The |