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.
- DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg · 27 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 | DNCA Invest - Sustain Real Estate |
|---|---|
| Unibail-Rodamco-Westfield | 9.40 % |
| Vonovia SE | 8.50 % |
| Klepierre SA | 8.18 % |
| Merlin Properties Socimi SA | 7.27 % |
| Aedifica SA | 5.61 % |
| LEG Immobilien SE | 4.75 % |
| Warehouses De Pauw CVA | 4.62 % |
| Gecina SA | 4.58 % |
| Cofinimmo SA | 4.08 % |
| TAG Immobilien AG | 3.98 % |
| COVIVIO | 3.65 % |
| VGP | 3.41 % |
| Colonial SFL Socimi SA | 3.13 % |
| Xior Student Housing NV | 3.07 % |
| Mercialys SA | 2.62 % |
| CTP NV | 2.51 % |
| Shurgard Self Storage Ltd | 2.49 % |
| Montea NV | 2.10 % |
| ARGAN | 2.03 % |
| Aroundtown SA | 2.02 % |
| KOJAMO OYJ | 2.02 % |
| Eurocommercial Properties NV | 2.01 % |
| Carmila SA | 2.00 % |
| Altarea SCA | 1.52 % |
| ICADE | 1.05 % |
| Segro PLC | 1.05 % |
| Derwent London PLC | 1.02 % |
Titelia read 27 lines in these 1 funds.