Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg · 32 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Europe Real Estate Securities |
|---|---|
| Unibail-Rodamco-Westfield | 8.23 % |
| Swiss Prime Site AG | 7.28 % |
| Vonovia SE | 6.82 % |
| Klepierre SA | 6.48 % |
| Segro PLC | 5.57 % |
| Merlin Properties Socimi SA | 4.81 % |
| COVIVIO | 4.66 % |
| PSP Swiss Property AG | 4.65 % |
| Land Securities Group PLC | 4.28 % |
| Pandox AB | 3.35 % |
| Gecina SA | 3.19 % |
| INMOBILIARIA COL SOCIMI | 2.77 % |
| Warehouses De Pauw CVA | 2.73 % |
| Castellum AB | 2.71 % |
| Tritax Big Box REIT PLC | 2.57 % |
| TAG Immobilien AG | 2.54 % |
| Shaftesbury Capital PLC | 2.52 % |
| LEG Immobilien SE | 2.50 % |
| Eurocommercial Properties NV | 2.11 % |
| Wihlborgs Fastigheter AB | 2.10 % |
| Wereldhave NV | 1.93 % |
| CTP NV | 1.83 % |
| Hammerson PLC | 1.82 % |
| Aroundtown SA | 1.68 % |
| ICADE | 1.61 % |
| ARGAN | 1.59 % |
| Great Portland Estates PLC | 1.57 % |
| Aedifica SA | 1.18 % |
| UNITE Group PLC/The | 1.12 % |
| British Land Co PLC/The | 1.11 % |
Titelia read 32 lines in these 1 funds.