Cohen & Steers European Real Estate Securities Fund F Fonds
8,09
EUR
+0,11
EUR
+1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vonovia SE | DE000A1ML7J1 | 9,48% |
| Tritax Big Box Ord | GB00BG49KP99 | 6,73% |
| Klepierre | FR0000121964 | 6,32% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | FR0013326246 | 5,15% |
| Swiss Prime Site AG | CH0008038389 | 4,73% |
| LEG Immobilien SE | DE000LEG1110 | 4,72% |
| Aedifica SA | BE0003851681 | 4,64% |
| Fastighets AB Balder Class B | 4,51% | |
| LondonMetric Property PLC | GB00B4WFW713 | 4,49% |
| Merlin Properties SOCIMI SA | ES0105025003 | 3,83% |
| Sonstige | 45,39% |