Nomenclature de l'indice IEIF Europe au 21/01/2021
Societe | Code ISIN | Capitalisation en M€ | Pondération |
ADLER REAL ESTATE | DE0005008007 | 926.59 | 0.33 |
ADO PROPERTIES | LU1250154413 | 3005.91 | 1.07 |
AEDIFICA | BE0003851681 | 3196.16 | 1.14 |
ALLREAL HOLDING | CH0008837566 | 2933.14 | 1.04 |
ALSTRIA OFFICE REIT | DE000A0LD2U1 | 2514.72 | 0.89 |
ALTAREA COGEDIM | FR0000033219 | 2473.90 | 0.88 |
ASCENCIO | BE0003856730 | 332.44 | 0.12 |
ASSURA | GB00BVGBWW93 | 2243.00 | 0.80 |
ATRIUM EUROPEAN REAL ESTATE | JE00B3DCF752 | 1020.58 | 0.36 |
ATRIUM LJUNGBERG AB | SE0000191827 | 2117.26 | 0.75 |
BEFIMMO | BE0003678894 | 988.50 | 0.35 |
BIG YELLOW GROUP | GB0002869419 | 2221.95 | 0.79 |
BRITISH LAND | GB0001367019 | 4570.44 | 1.62 |
CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 3581.80 | 1.27 |
CAPITAL & COUNTIES PROPERTIES | GB00B62G9D36 | 1279.63 | 0.45 |
CAPITAL & REGIONAL | GB00BL6XZ716 | 87.16 | 0.03 |
CASTELLUM | SE0000379190 | 5733.63 | 2.04 |
CATENA AB | SE0001664707 | 1504.96 | 0.53 |
CITYCON OYJ | FI4000369947 | 1440.01 | 0.51 |
CLS HOLDINGS | GB00BF044593 | 994.04 | 0.35 |
COFINIMMO | BE0003593044 | 3334.03 | 1.19 |
COVIVIO | FR0000064578 | 6466.83 | 2.30 |
CUSTODIAN REIT | GB00BJFLFT45 | 415.19 | 0.15 |
DERWENT LONDON | GB0002652740 | 3963.70 | 1.41 |
DEUTSCHE EUROSHOP AG | DE0007480204 | 1078.74 | 0.38 |
DEUTSCHE WOHNEN AG | DE000A0HN5C6 | 15005.15 | 5.33 |
DIC ASSET | DE000A1X3XX4 | 1124.99 | 0.40 |
DIÖS FASTIGHETER | SE0001634262 | 983.24 | 0.35 |
ECHO INVESTMENT | PLECHPS00019 | 387.32 | 0.14 |
EMPIRIC STUDENT PROPERTY | GB00BLWDVR75 | 497.38 | 0.18 |
ENTRA ASA | NO0010716418 | 3428.98 | 1.22 |
EUROCOMMERCIAL | NL0000288876 | 782.58 | 0.28 |
F AND C COMMERCIAL PROPERTY | GG00B4ZPCJ00 | 678.14 | 0.24 |
FABEGE AB | SE0011166974 | 4273.20 | 1.52 |
FASTIGHETS AB BALDER | SE0000455057 | 7514.95 | 2.67 |
GCP STUDENT LIVING | GB00B8460Z43 | 744.27 | 0.26 |
GECINA | FR0010040865 | 8978.21 | 3.19 |
GLOBE TRADE CENTRE | PLGTC0000037 | 739.85 | 0.26 |
GRAINGER TRUST | GB00B04V1276 | 2053.54 | 0.73 |
GRAND CITY PROPERTIES | LU0775917882 | 3516.34 | 1.25 |
GREAT PORTLAND ESTATES | GB00BF5H9P87 | 1805.54 | 0.64 |
HAMBORNER REIT | DE0006013006 | 730.86 | 0.26 |
HAMMERSON | GB00BK7YQK64 | 994.56 | 0.35 |
HELICAL PLC | GB00B0FYMT95 | 522.60 | 0.19 |
HEMBLA | SE0005594728 | 1872.18 | 0.67 |
HIBERNIA REIT PLC | IE00BGHQ1986 | 743.70 | 0.26 |
HUFVUDSTADEN | SE0000170375 | 2657.67 | 0.94 |
ICADE | FR0000035081 | 4360.34 | 1.55 |
IMMOBILIARE GRANDE DISTRIBUZIONE | IT0005322612 | 401.09 | 0.14 |
IMMOFINANZ IMMOBILIEN ANLAGEN | AT0000A21KS2 | 2144.08 | 0.76 |
INMOBILIARIA COLONIAL | ES0139140174 | 3996.32 | 1.42 |
INTERSHOP HOLDING | CH0273774791 | 1063.49 | 0.38 |
INTERVEST OFFICES AND WAREHOUSES | BE0003746600 | 563.56 | 0.20 |
IRISH RESIDENTIAL PROPERTIES REIT | IE00BJ34P519 | 746.66 | 0.27 |
KLEPIERRE | FR0000121964 | 5073.47 | 1.80 |
KUNGSLEDEN AB | SE0000549412 | 1925.72 | 0.68 |
LAMDA DEVELOPMENT | GRS245213004 | 1205.34 | 0.43 |
LAND SECURITIES | GB00BYW0PQ60 | 5347.15 | 1.90 |
LAR ESPANA REAL ESTATE | ES0105015012 | 408.37 | 0.15 |
LEASINVEST REAL ESTATE | BE0003770840 | 463.46 | 0.16 |
LEG IMMOBILIEN | DE000LEG1110 | 8709.19 | 3.10 |
LONDONMETRIC PROPERTY | GB00B4WFW713 | 2336.66 | 0.83 |
MERCIALYS | FR0010241638 | 649.41 | 0.23 |
MERLIN PROPERTIES | ES0105025003 | 3617.23 | 1.29 |
MOBIMO HOLDING | CH0011108872 | 1746.44 | 0.62 |
MONTEA | BE0003853703 | 1575.13 | 0.56 |
MOUNTVIEW ESTATES | GB0006081037 | 528.53 | 0.19 |
NEPI ROCKCASTLE | IM00BDD7WV31 | 3075.42 | 1.09 |
NEWRIVER REIT | GB00BD7XPJ64 | 283.72 | 0.10 |
NORWEGIAN PROPERTY | NO0010317811 | 811.39 | 0.29 |
NSI NV | NL0012365084 | 649.35 | 0.23 |
OLAV THON EIENDOM | NO0005638858 | 1758.84 | 0.63 |
PATRIZIA IMMOBILIEN | DE000PAT1AG3 | 2359.58 | 0.84 |
PICTON PROPERTY INCOME | GB00B0LCW208 | 505.39 | 0.18 |
PRIMARY HEALTH PROPERTIES | GB00BYRJ5J14 | 2184.54 | 0.78 |
PSP SWISS PROPERTY | CH0018294154 | 4853.75 | 1.73 |
RAVEN PROPERTY GROUP | GB00B0D5V538 | 181.84 | 0.06 |
RDI REIT | IM00BH3JLY32 | 371.88 | 0.13 |
REALIA BUSINESS | ES0173908015 | 557.78 | 0.20 |
RETAIL ESTATES | BE0003720340 | 756.15 | 0.27 |
S IMMO AG | AT0000652250 | 1344.10 | 0.48 |
SAFESTORE HOLDINGS | GB00B1N7Z094 | 1921.68 | 0.68 |
SCHRODER REAL ESTATE INVESTMENT | GB00B01HM147 | 218.58 | 0.08 |
SECURE INCOME | GB00BLMQ9L68 | 1153.02 | 0.41 |
SEGRO | GB00B5ZN1N88 | 12919.24 | 4.59 |
SHAFTESBURY | GB0007990962 | 2304.64 | 0.82 |
SIRIUS REAL ESTATE | GG00B1W3VF54 | 1021.44 | 0.36 |
ST. MODWEN PROPERTIES PLC | GB0007291015 | 936.78 | 0.33 |
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST | GB0033875286 | 277.83 | 0.10 |
SWISS PRIME SITE | CH0008038389 | 6076.84 | 2.16 |
TAG TEGERNSEE IMMOBILIEN | DE0008303504 | 3729.86 | 1.33 |
TLG IMMOBILIEN | DE000A12B8Z4 | 2589.19 | 0.92 |
TRITAX BIG BOX REIT | GB00BG49KP99 | 3586.84 | 1.28 |
U AND I GROUP | GB0002668464 | 102.58 | 0.04 |
UK COMMERCIAL PROPERTY REIT | GB00B19Z2J52 | 965.84 | 0.34 |
UNIBAIL-RODAMCO-WESTFIELD | FR0013326246 | 7685.22 | 2.73 |
UNITE GROUP PLC | GB0006928617 | 4293.50 | 1.53 |
VASTNED | NL0000288918 | 431.18 | 0.15 |
VIB VERMOEGEN | DE000A2YPDD0 | 824.64 | 0.29 |
VONOVIA | DE000A1ML7J1 | 31225.66 | 11.10 |
WALLENSTAM BYGGNADS AB | SE0007074844 | 3851.10 | 1.37 |
WDP | BE0974349814 | 5091.16 | 1.81 |
WERELDHAVE | NL0000289213 | 451.03 | 0.16 |
WERELDHAVE BELGIUM | BE0003724383 | 364.38 | 0.13 |
WIHLBORGS FASTIGHETER AB | SE0011205194 | 2796.04 | 0.99 |
WORKSPACE GROUP | GB00B67G5X01 | 1481.18 | 0.53 |
Total (106 Sociétés) | | 281314.38 | 100% |