Holdings of BNP Paribas Funds Europe Real Estate Securities
BNP Paribas Asset Management Luxembourg · 32 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 56.1 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | UNIBAIL-RODAMCO-WESTFIELD France | EUR | 192,577 | 17.9M € | 8.23 % |
| 2 | SWISS PRIME SITE - REG Suisse | CHF | 119,446 | 15.8M € | 7.28 % |
| 3 | VONOVIA SE Allemagne | EUR | 605,483 | 14.8M € | 6.82 % |
| 4 | KLEPIERRE France | EUR | 417,578 | 14.1M € | 6.48 % |
| 5 | SEGRO PLC Royaume-Uni | GBP | 1,466,723 | 12.1M € | 5.57 % |
| 6 | MERLIN PROPERTIES SOCIMI SA Espagne | EUR | 841,050 | 10.5M € | 4.81 % |
| 7 | COVIVIO France | EUR | 178,811 | 10.1M € | 4.66 % |
| 8 | PSP SWISS PROPERTY AG - REG Suisse | CHF | 65,570 | 10.1M € | 4.65 % |
| 9 | LAND SECURITIES GROUP PLC Royaume-Uni | GBP | 1,305,715 | 9.3M € | 4.28 % |
| 10 | PANDOX AB - W/I Suède | SEK | 388,845 | 7.3M € | 3.35 % |
| 11 | GECINA SA France | EUR | 85,680 | 6.9M € | 3.19 % |
| 12 | INMOBILIARIA COL SOCIMI Espagne | EUR | 1,101,366 | 6M € | 2.77 % |
| 13 | WAREHOUSES DE PAUW SCA Belgique | EUR | 268,656 | 5.9M € | 2.73 % |
| 14 | CASTELLUM AB Suède | SEK | 599,511 | 5.9M € | 2.71 % |
| 15 | TRITAX BIG BOX REIT PLC Royaume-Uni | GBP | 3,210,858 | 5.6M € | 2.57 % |
| 16 | TAG IMMOBILIEN AG Allemagne | EUR | 417,602 | 5.5M € | 2.54 % |
| 17 | SHAFTESBURY CAPITAL PLC Royaume-Uni | GBP | 3,295,308 | 5.5M € | 2.52 % |
| 18 | LEG IMMOBILIEN SE Allemagne | EUR | 87,325 | 5.4M € | 2.50 % |
| 19 | EUROCOMMERCIAL PROPERTIES NV Pays-Bas | EUR | 176,167 | 4.6M € | 2.11 % |
| 20 | WIHLBORGS FASTIGHETER AB Suède | SEK | 541,160 | 4.6M € | 2.10 % |
| 21 | WERELDHAVE NV Pays-Bas | EUR | 218,368 | 4.2M € | 1.93 % |
| 22 | CTP NV Pays-Bas | EUR | 223,220 | 4M € | 1.83 % |
| 23 | HAMMERSON PLC Royaume-Uni | GBP | 1,048,698 | 4M € | 1.82 % |
| 24 | AROUNDTOWN SA Luxembourg | EUR | 1,377,832 | 3.6M € | 1.68 % |
| 25 | ICADE France | EUR | 159,497 | 3.5M € | 1.61 % |
| 26 | ARGAN France | EUR | 52,398 | 3.5M € | 1.59 % |
| 27 | GREAT PORTLAND ESTATES PLC Royaume-Uni | GBP | 935,069 | 3.4M € | 1.57 % |
| 28 | AEDIFICA Belgique | EUR | 37,994 | 2.6M € | 1.18 % |
| 29 | UNITE GROUP PLC Royaume-Uni | GBP | 378,458 | 2.4M € | 1.12 % |
| 30 | BRITISH LAND CO PLC Royaume-Uni | GBP | 523,140 | 2.4M € | 1.11 % |
| 31 | GRAINGER PLC Royaume-Uni | GBP | 1,057,415 | 2.2M € | 1.02 % |
| 32 | WORKSPACE GROUP PLC Royaume-Uni | GBP | 341,655 | 1.6M € | 0.72 % |
Source: report published by BNP Paribas Funds Europe Real Estate Securities.
Country breakdown
- France 26.0 %
- Royaume-Uni 22.5 %
- Suisse 12.0 %
- Allemagne 12.0 %
- Suède 8.2 %
- Espagne 7.7 %
- Pays-Bas 5.9 %
- Belgique 4.0 %
- Luxembourg 1.7 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 57.2 %
- GBP 22.5 %
- CHF 12.0 %
- SEK 8.2 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Europe Real Estate Securities". https://titelia.com/en/funds/bnp-paribas-funds-europe-real-estate-securities