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Holdings of DNCA Invest - Sustain Real Estate

DNCA Finance Luxembourg · 27 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 61.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1UNIBAIL-RODAMCO-WESTFIELD Real estateEUR5,120474.9K €9.40 %
2VONOVIA SE Real estateEUR17,500429.5K €8.50 %
3KLEPIERRE Real estateEUR12,250413.3K €8.18 %
4MERLIN PROPERTIES SOCIMI SA Real estateEUR29,550367.3K €7.27 %
5AEDIFICA Real estateEUR4,200283.5K €5.61 %
6LEG IMMOBILIEN SE Real estateEUR3,850239.7K €4.75 %
7WAREHOUSES DE PAUW SCA Real estateEUR10,550233.4K €4.62 %
8GECINA SA Real estateEUR2,860231.4K €4.58 %
9COFINIMMO Real estateEUR2,600205.9K €4.08 %
10TAG IMMOBILIEN AG Real estateEUR15,200201.1K €3.98 %
11COVIVIO Real estateEUR3,250184.1K €3.65 %
12VGP Real estateEUR1,750172.4K €3.41 %
13COLONIAL SFL SOCIMI SA Real estateEUR28,900157.9K €3.13 %
14XIOR STUDENT HOUSING NV Real estateEUR5,350154.9K €3.07 %
15MERCIALYS Real estateEUR12,000132.5K €2.62 %
16CTP NV Real estateEUR7,100126.7K €2.51 %
17SHURGARD SELF STORAGE LTD Real estateEUR4,300126K €2.49 %
18MONTEA NV Real estateEUR1,450106.1K €2.10 %
19ARGAN Real estateEUR1,550102.3K €2.03 %
20AROUNDTOWN SA Real estateEUR38,500101.9K €2.02 %
21KOJAMO OYJ Real estateEUR9,950101.8K €2.02 %
22EUROCOMMERCIAL PROPERTIES NV Real estateEUR3,900101.6K €2.01 %
23CARMILA Real estateEUR5,950101.2K €2.00 %
24ALTAREA Real estateEUR70076.7K €1.52 %
25SEGRO PLC Real estateGBP6,40052.8K €1.05 %
26ICADE Real estateEUR2,40052.8K €1.05 %
27DERWENT LONDON PLC Real estateGBP2,60051.8K €1.02 %

Source: report published by DNCA Invest - Sustain Real Estate.

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Sector breakdown

  • Real estate 100.0 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 97.9 %
  • GBP 2.1 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of DNCA Invest - Sustain Real Estate". https://titelia.com/en/funds/dnca-invest-sustain-real-estate