None.
None.
Holdings compared (excluding cash instruments): 347 → 347.
| Holding | from | to |
|---|---|---|
| WELLTOWER INC | 8.07% | 8.41% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| WELLTOWER INC (enters top 10) | — | 8.41% |
| PROLOGIS INC (enters top 10) | — | 6.54% |
| EQUINIX INC (enters top 10) | — | 5.01% |
| SIMON PROPERTY GROUP INC (enters top 10) | — | 3.35% |
| DIGITAL REALTY TRUST (enters top 10) | — | 3.28% |
| REALTY INCOME CORP (enters top 10) | — | 2.83% |
| PUBLIC STORAGE (enters top 10) | — | 2.52% |
| VIVMARK RESIDENTIAL (enters top 10) | — | 2.46% |
| VENTAS INC (enters top 10) | — | 2.21% |
| GOODMAN GROUP (enters top 10) | — | 1.94% |
| WELLTOWER INC (leaves the top 10) | 7.96% | — |
| PROLOGIS INC (leaves the top 10) | 6.51% | — |
| EQUINIX INC (leaves the top 10) | 4.93% | — |
| SIMON PROPERTY GROUP INC (leaves the top 10) | 3.52% | — |
| DIGITAL REALTY TRUST (leaves the top 10) | 3.34% | — |
| REALTY INCOME CORP (leaves the top 10) | 2.87% | — |
| PUBLIC STORAGE (leaves the top 10) | 2.55% | — |
| VENTAS INC (leaves the top 10) | 2.13% | — |
| GOODMAN GROUP (leaves the top 10) | 1.96% | — |
| IRON MOUNTAIN INC (leaves the top 10) | 1.76% | — |
Combined top-10 weight: 37.5% → 38.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 65.8% |
| Japan | 0.0% | 8.2% |
| United Kingdom | 0.0% | 3.5% |
The three countries that moved the most between the two snapshots.
+0.1% in EUR (NAV 55.5 → 55.55, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.24% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |