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
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | UNIBAIL-RODAMCO-WESTFIELD Real estate | EUR | 5,120 | 474.9K € | 9.40 % |
| 2 | VONOVIA SE Real estate | EUR | 17,500 | 429.5K € | 8.50 % |
| 3 | KLEPIERRE Real estate | EUR | 12,250 | 413.3K € | 8.18 % |
| 4 | MERLIN PROPERTIES SOCIMI SA Real estate | EUR | 29,550 | 367.3K € | 7.27 % |
| 5 | AEDIFICA Real estate | EUR | 4,200 | 283.5K € | 5.61 % |
| 6 | LEG IMMOBILIEN SE Real estate | EUR | 3,850 | 239.7K € | 4.75 % |
| 7 | WAREHOUSES DE PAUW SCA Real estate | EUR | 10,550 | 233.4K € | 4.62 % |
| 8 | GECINA SA Real estate | EUR | 2,860 | 231.4K € | 4.58 % |
| 9 | COFINIMMO Real estate | EUR | 2,600 | 205.9K € | 4.08 % |
| 10 | TAG IMMOBILIEN AG Real estate | EUR | 15,200 | 201.1K € | 3.98 % |
| 11 | COVIVIO Real estate | EUR | 3,250 | 184.1K € | 3.65 % |
| 12 | VGP Real estate | EUR | 1,750 | 172.4K € | 3.41 % |
| 13 | COLONIAL SFL SOCIMI SA Real estate | EUR | 28,900 | 157.9K € | 3.13 % |
| 14 | XIOR STUDENT HOUSING NV Real estate | EUR | 5,350 | 154.9K € | 3.07 % |
| 15 | MERCIALYS Real estate | EUR | 12,000 | 132.5K € | 2.62 % |
| 16 | CTP NV Real estate | EUR | 7,100 | 126.7K € | 2.51 % |
| 17 | SHURGARD SELF STORAGE LTD Real estate | EUR | 4,300 | 126K € | 2.49 % |
| 18 | MONTEA NV Real estate | EUR | 1,450 | 106.1K € | 2.10 % |
| 19 | ARGAN Real estate | EUR | 1,550 | 102.3K € | 2.03 % |
| 20 | AROUNDTOWN SA Real estate | EUR | 38,500 | 101.9K € | 2.02 % |
| 21 | KOJAMO OYJ Real estate | EUR | 9,950 | 101.8K € | 2.02 % |
| 22 | EUROCOMMERCIAL PROPERTIES NV Real estate | EUR | 3,900 | 101.6K € | 2.01 % |
| 23 | CARMILA Real estate | EUR | 5,950 | 101.2K € | 2.00 % |
| 24 | ALTAREA Real estate | EUR | 700 | 76.7K € | 1.52 % |
| 25 | SEGRO PLC Real estate | GBP | 6,400 | 52.8K € | 1.05 % |
| 26 | ICADE Real estate | EUR | 2,400 | 52.8K € | 1.05 % |
| 27 | DERWENT LONDON PLC Real estate | GBP | 2,600 | 51.8K € | 1.02 % |
Source: report published by DNCA Invest - Sustain Real Estate.
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.
Cite this page
Titelia. "Holdings of DNCA Invest - Sustain Real Estate". https://titelia.com/en/funds/dnca-invest-sustain-real-estate