# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD | 76.20 |  |  |
| --- | --- | --- | --- |
| GBP | 6.07 |  |  |
| AUD | 5.12 |  |  |
| EUR | 4.61 |  |  |
| JPY | 3.15 |  |
| SGD | 2.94 |  |
| CAD | 1.90 |  |
| HKD | 0.01 |  |
| CHF | 0.00 |  |

| <5B	9.61 |  |  |
| --- | --- | --- |
| 5B-10B	10.24 |  |  |
| 10B-20B	13.28 |  |  |
| 20B-30B	11.76 |  |  |
| 30B-50B	5.51 |  |  |
| 50B-100B	5.58 |  |  |
| >100B	6.16 |  |  |
| Others	37.87 |  |  |

| Top 10 positions Instrument Name | Portfolio | GICS sector |
| --- | --- | --- |
| CAMDEN PROPERTY TRUST REIT | 4.44% | Real Estate |
| MID AMERICA APARTMENT COMMUNITIES | 3.70% | Real Estate |
| PROLOGIS REIT INC | 3.12% | Real Estate |
| ARENA REIT STAPLED UNITS | 3.08% | Real Estate |
| HCA HEALTHCARE INC | 2.68% | Health Care |
| BRITISH LAND REIT PLC | 2.51% | Real Estate |
| AVALONBAY COMMUNITIES REIT INC | 2.48% | Real Estate |
| CBRE GROUP INC CLASS A | 2.44% | Real Estate |
| WEYERHAEUSER REIT | 2.39% | Real Estate |
| KIMCO REALTY REIT CORP | 2.10% | Real Estate |

| Transactions: Top 5 Buy - MTD |  |  | Transactions: Top 5 Sell- MTD |  |
| --- | --- | --- | --- | --- |
| Instrument Name | Net amount |  | Instrument Name | Net amount |
| VICI PPTYS INC | 2'004'172.86 |  | KLEPIERRE REIT SA | 1'997'578.55 |
| INDEPENDENCE REALTY INC TRUST | 1'478'151.32 |  | VICI PPTYS INC | 1'904'402.17 |
| VONOVIA | 1'467'220.71 |  | ACCOR SA | 1'854'469.82 |
| RAYONIER REIT INC | 1'446'917.22 |  | HEALTHPEAK PROPERTIES INC | 1'787'346.84 |
| CUSHMAN AND WAKEFIELD PLC | 1'441'087.95 |  | NATIONAL STORAGE AFFILIATES TRUST | 1'466'166.37 |

| Key figures |  |  |  | Portfolio |
| --- | --- | --- | --- | --- |
| Number of securities |  |  |  | 41 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % |  |  | -21.25 | -21.25 |
|  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |
| Bloomberg ticker | CSGPDAU LX |  | Fund management company | Credit Suisse Fund Management S.A. |
| Valor no. | 27799595 |  | UCITS | Yes |
| Benchmark | No benchmark in USD |  | Accounting year end | 31. May |
|  | Securities lending | Yes |
| Ongoing charges | 0.12% |
| Subscription notice period | daily |
| Subscription Settlement Period | T + 2 |
| Redemption notice period | daily |
| Redemption Settlement Period | T + 2 |
| Distribution frequency | Twice a year |
| Last distribution | 04.01.2022 |
| Distribution value | 8.23 |
| Distribution currency | USD |
| Closing Time | 15:00 CET |
| Swinging single pricing (SSP*) | partial swing NAV |


## Sales registration	Austria, Switzerland, Germany, Spain, France, Italy, Liechtenstein, Luxembourg, Singapore, Australia

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par Capitalisation boursière
en % de l’exposition économique totale
en %	
Portefeuille 
| USD | 76.20 |  |  |
| --- | --- | --- | --- |
| GBP | 6.07 |  |  |
| AUD | 5.12 |  |  |
| EUR | 4.61 |  |  |
| JPY | 3.15 |  |
| SGD | 2.94 |  |
| CAD | 1.90 |  |
| HKD | 0.01 |  |
| CHF | 0.00 |  |

| <5B	9.61 |  |  |
| --- | --- | --- |
| 5B-10B	10.24 |  |  |
| 10B-20B	13.28 |  |  |
| 20B-30B	11.76 |  |  |
| 30B-50B	5.51 |  |  |
| 50B-100B	5.58 |  |  |
| >100B	6.16 |  |  |
| Autres	37.87 |  |  |

| 10 plus larges positions Nom de l’instrument | Portefeuille | Secteur GICS |
| --- | --- | --- |
| CAMDEN PROPERTY TRUST REIT | 4.44% | Immobilier |
| MID AMERICA APARTMENT COMMUNITIES | 3.70% | Immobilier |
| PROLOGIS REIT INC | 3.12% | Immobilier |
| ARENA REIT STAPLED UNITS | 3.08% | Immobilier |
| HCA HEALTHCARE INC | 2.68% | Soins de santé |
| BRITISH LAND REIT PLC | 2.51% | Immobilier |
| AVALONBAY COMMUNITIES REIT INC | 2.48% | Immobilier |
| CBRE GROUP INC CLASS A | 2.44% | Immobilier |
| WEYERHAEUSER REIT | 2.39% | Immobilier |
| KIMCO REALTY REIT CORP | 2.10% | Immobilier |

| Transactions: Top 5 Achat - MTD |  |  | Transactions: Top 5 Vente - MTD |  |
| --- | --- | --- | --- | --- |
| Nom de l’instrument | Montant net |  | Nom de l’instrument | Montant net |
| VICI PPTYS INC | 2'004'172.86 |  | KLEPIERRE REIT SA | 1'997'578.55 |
| INDEPENDENCE REALTY INC TRUST | 1'478'151.32 |  | VICI PPTYS INC | 1'904'402.17 |
| VONOVIA | 1'467'220.71 |  | ACCOR SA | 1'854'469.82 |
| RAYONIER REIT INC | 1'446'917.22 |  | HEALTHPEAK PROPERTIES INC | 1'787'346.84 |
| CUSHMAN AND WAKEFIELD PLC | 1'441'087.95 |  | NATIONAL STORAGE AFFILIATES TRUST | 1'466'166.37 |

| Chiffres clés |  |
| --- | --- |
|  |  |  |  | Portefeuille |
| Nombre de titres |  |  |  | 41 |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |  |
|  |  |  | 3 années | 5 années |
|  |  |  | Portefeuille | Portefeuille |
| Drawdown maximal, en % |  |  | -21.25 | -21.25 |
|  |  |  |  |  |
| Identifiants clés |  |  | Données clés |  |
| Code Bloomberg | CSGPDAU LX |  | Direction du fonds | Credit Suisse Fund Management S.A. |
| No de valeur | 27799595 |  | OPCVM | Oui |
| Indice de référence | No benchmark in USD |  | Fin d’exercice | 31. mai |
|  | Prêt de valeurs mobilières | Oui |
| Frais courants | 0.12% |
| Préavis de souscription | daily |
| Délai de souscription | T + 2 |
| Préavis pour le rachat | daily |
| Période de décompte de remboursement | T + 2 |
| Fréquence de distribution | Deux fois par an |
| Dernière distribution | 04.01.2022 |
| Distribution | 8.23 |
| Dernière distribution | USD |
| Heure de clôture | 15:00 CET |
| Swinging single pricing (SSP*) | partial swing NAV |
| Autorisation de commercialisation | Autriche, Suisse, Allemagne, Espagne, France, Italie, Liechtenstein, Luxembourg, Singapour, Australie |