# Statement of assets as at 31 December 2019
| ISIN | Generic name | Items / | Holding as at | Purchases/	sales/ | Price | Market value | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | units / | 31.12.2019 | acquisitions  disposals |  | in EUR | of fund |
|  |  | currency |  | in the reporting period |  |  | assets |

(1,000s)	

## Exchange-traded securities	EUR	40,035,785.29	96.00
| Equities |  |
| --- | --- |
| DE000A0LD2U1 | Alstria Office REIT-AG | ITEMS | 78,455 | 10,852 | 18,959 | EUR | 16.7800 | 1,316,474.90 | 3.16 |
| DE0008303504 | TAG Tegernsee Immobilien-und Beteiligungs-AG | ITEMS | 58,401 | 20,688 | 12,727 | EUR | 22.2000 | 1,296,502.20 | 3.11 |
| DE000A12B8Z4 | TLG Immobilien AG | ITEMS | 45,614 | 59,697 | 14,083 | EUR | 28.5000 | 1,299,999.00 | 3.12 |
| AU000000MGR9 | Mirvac Group | ITEMS | 689,316 | 792,925 | 103,609 | AUD | 3.2400 | 1,396,999.96 | 3.35 |
| CA0194561027 | Allied Properties Real Estate Investment Trust | ITEMS | 36,652 | 7,714 | 6,769 | CAD | 52.4600 | 1,316,285.42 | 3.16 |
| CA1349211054 | CAN Apartment Properties Real Estate Investment | ITEMS | 35,322 | 7,061 | 6,179 | CAD | 53.7200 | 1,298,988.77 | 3.11 |
| CA26153W1095 | Dream Industrial Real Estate Investment Trust | ITEMS | 142,347 | 299,661 | 157,314 | CAD | 13.2900 | 1,295,082.41 | 3.11 |
| CA3874371147 | Granite REIT | ITEMS | 28,338 | 32,310 | 3,972 | CAD | 66.8200 | 1,296,282.84 | 3.11 |
| CA46071W2058 | Interrent Real Estate Investment Trust | ITEMS | 121,090 | 131,215 | 10,125 | CAD | 15.8700 | 1,315,555.91 | 3.15 |
| CA49410M1023 | Killam Apartment Real Estate Investment Trust | ITEMS | 99,553 | 207,356 | 107,803 | CAD | 19.1600 | 1,305,791.87 | 3.13 |
| CA7669101031 | Riocan Real Estate Investment Trust | ITEMS | 70,460 | 77,376 | 71,725 | CAD | 26.9700 | 1,300,911.31 | 3.12 |
| CH0018294154 | PSP Swiss Property AG | ITEMS | 10,765 | 1,672 | 3,355 | CHF | 135.0000 | 1,334,075.37 | 3.20 |
| CH0008038389 | Swiss Prime Site AG | ITEMS | 12,774 | 15,284 | 17,216 | CHF | 112.7000 | 1,321,549.36 | 3.17 |
| BE0003851681 | Aedifica | ITEMS | 11,840 | 12,961 | 1,121 | EUR | 113.4000 | 1,342,656.00 | 3.22 |
| LU1673108939 | Aroundtown S.A. | ITEMS | 163,728 | 59,032 | 35,672 | EUR | 7.9600 | 1,303,274.88 | 3.13 |
| FR0000064578 | Covivio S.A. | ITEMS | 12,897 | 14,290 | 13,750 | EUR | 102.9000 | 1,327,101.30 | 3.18 |
| FR0010040865 | Gecina S.A. | ITEMS | 8,217 | 9,300 | 1,083 | EUR | 161.0000 | 1,322,937.00 | 3.17 |
| ES0139140174 | Inmobiliaria Colonial SOCIMI S.A. | ITEMS | 114,740 | 125,455 | 10,715 | EUR | 11.4900 | 1,318,362.60 | 3.16 |
| BE0003763779 | Warehouses De Pauw | ITEMS | 8,025 | 9,362 | 1,337 | EUR | 163.4000 | 1,311,285.00 | 3.14 |
| GB00B4WFW713 | Londonmetric Property PLC | ITEMS | 483,977 | 1,053,096 | 569,119 | GBP | 2.3620 | 1,340,471.00 | 3.21 |
| GB00B5ZN1N88 | Segro PLC | ITEMS | 125,549 | 164,317 | 38,768 | GBP | 8.9940 | 1,324,094.41 | 3.18 |
| JP3046500009 | Industrial & Infrastructure Fund Investment Corp. | ITEMS | 1,020 | 1,049 | 29 | JPY | 165,700.0000 | 1,381,626.87 | 3.31 |
| JP3047750009 | Nippon REIT Investment Corp. | ITEMS | 353 | 364 | 11 | JPY | 478,000.0000 | 1,379,337.97 | 3.31 |
| JP3420600003 | Sekisui House Ltd. | ITEMS | 69,900 | 79,200 | 9,300 | JPY | 2,333.5000 | 1,333,377.34 | 3.20 |
| NO0010716418 | Entra ASA | ITEMS | 90,229 | 104,154 | 13,925 | NOK | 145.8000 | 1,335,877.56 | 3.20 |
| SE0000379190 | Castellum A.B. | ITEMS | 62,516 | 78,597 | 16,081 | SEK | 220.8000 | 1,323,001.18 | 3.17 |
| SG1M77906915 | Ascendas Real Estate Investment Trust Units | ITEMS | 707,000 | 720,000 | 661,000 | SGD | 2.9700 | 1,391,096.09 | 3.34 |
| SG1AF6000009 | Keppel DC REIT | ITEMS | 1,013,324 | 1,275,999 | 262,675 | SGD | 2.0700 | 1,389,632.44 | 3.33 |
| SG2C32962814 | Mapletree Industrial Trust | ITEMS | 809,862 | 905,302 | 95,440 | SGD | 2.6200 | 1,405,703.03 | 3.37 |
| SG1S03926213 | Mapletree Logistics Trust | ITEMS | 1,224,434 | 1,341,596 | 117,162 | SGD | 1.7400 | 1,411,451.30 | 3.38 |

Total holdings of securities	EUR	40,035,785.2996.00
| Generic name | Items / | Holding as at | Purchases/  sales/ | Price | Market value | % |
| --- | --- | --- | --- | --- | --- | --- |
|  | units / | 31.12.2019 | acquisitions disposals |  | in EUR | of fund |
|  | currency |  | in the reporting period |  |  | assets |

(1,000s)	
| Bank balances |  |  | EUR |  | 1,461,518.30 | 3.50 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR credit balance held at: Société Générale S.A. [Frankfurt Branch] (depositary) | EUR | 1,380,366.14 | % | 100.0000 | 1,380,366.14 | 3.31 |
| Credit balance in other EU/EEA currencies (depositary) | DKK | 43,707.33 | % | 100.0000 | 5,850.38 | 0.01 |
|  | GBP | 9,455.96 | % | 100.0000 | 11,088.13 | 0.03 |
|  | NOK | 14,292.39 | % | 100.0000 | 1,451.34 | 0.00 |
| Credit balance in non EU/EEA currencies (depositary) | SEK AUD | 31,222.37 42,974.32 | % % | 100.0000 100.0000 | 2,992.51 26,880.79 | 0.01 0.06 |
|  | CAD | 2,806.69 | % | 100.0000 | 1,921.40 | 0.00 |
|  | CHF | 7,921.09 | % | 100.0000 | 7,271.39 | 0.02 |
|  | HKD | 137,405.15 | % | 100.0000 | 15,809.96 | 0.04 |
|  | JPY | 327,353.00 | % | 100.0000 | 2,675.99 | 0.01 |
|  | SGD | 6,462.22 | % | 100.0000 | 4,281.18 | 0.01 |
|  | USD | 1,037.14 | % | 100.0000 | 929.09 | 0.00 |
| Other assets |  |  | EUR |  | 268,977.16 | 0.65 |
| Dividend entitlements | EUR | 60,483.68 |  |  | 60,483.68 | 0.15 |
| Receivables from unit certificate transactions | EUR | 50,481.12 |  |  | 50,481.12 | 0.12 |
| Withholding tax claims | EUR | 158,012.36 |  |  | 158,012.36 | 0.38 |
| Other liabilities |  |  | EUR |  | -63,825.95 | -0.15 |
| Accrued costs | EUR | -63,825.95 |  |  | -63,825.95 | -0.15 |
| Fund assets |  |  | EUR |  | 41,702,454.80 | 100.00 *) |

| Unit value Ve-RI Listed Real Estate (R) | EUR | 31.38 |
| --- | --- | --- |
| Unit value Ve-RI Listed Real Estate (I) | EUR | 1,716.10 |

| Outstanding units Ve-RI Listed Real Estate (R) | ITEMS | 1,252,092 |
| --- | --- | --- |
| Outstanding units Ve-RI Listed Real Estate (I) | ITEMS | 1,402 |

*)	Rounding of the percentages in the calculation may result in slight rounding differences.

Translation (ENDE, 2019-12-31):
# Vermögensaufstellung zum 31.12.2019
| ISIN | Gattungsbezeichnung | Stück bzw. | Bestand | Käufe/ | Verkäufe/ | Kurs | Kurswert | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Anteile bzw. | 31.12.2019 | Zugänge | Abgänge |  | in EUR | des Fonds- |

Whg. in 1.000
im Berichtszeitraum
vermögens
Börsengehandelte Wertpapiere	EUR	40.035.785,29	96,00
| Aktien |  |
| --- | --- |
| DE000A0LD2U1 | Alstria Office REIT-AG | STK | 78.455 | 10.852 | 18.959 | EUR | 16,7800 | 1.316.474,90 | 3,16 |
| DE0008303504 | TAG Tegernsee Immobilien-und Beteiligungs-AG | STK | 58.401 | 20.688 | 12.727 | EUR | 22,2000 | 1.296.502,20 | 3,11 |
| DE000A12B8Z4 | TLG Immobilien AG | STK | 45.614 | 59.697 | 14.083 | EUR | 28,5000 | 1.299.999,00 | 3,12 |
| AU000000MGR9 | Mirvac Group | STK | 689.316 | 792.925 | 103.609 | AUD | 3,2400 | 1.396.999,96 | 3,35 |
| CA0194561027 | Allied Properties Real Estate Investment Trust | STK | 36.652 | 7.714 | 6.769 | CAD | 52,4600 | 1.316.285,42 | 3,16 |
| CA1349211054 | CAN Apartment Properties Real Estate Investment | STK | 35.322 | 7.061 | 6.179 | CAD | 53,7200 | 1.298.988,77 | 3,11 |
| CA26153W1095 | Dream Industrial Real Estate Investment Trust | STK | 142.347 | 299.661 | 157.314 | CAD | 13,2900 | 1.295.082,41 | 3,11 |
| CA3874371147 | Granite REIT | STK | 28.338 | 32.310 | 3.972 | CAD | 66,8200 | 1.296.282,84 | 3,11 |
| CA46071W2058 | Interrent Real Estate Investment Trust | STK | 121.090 | 131.215 | 10.125 | CAD | 15,8700 | 1.315.555,91 | 3,15 |
| CA49410M1023 | Killam Apartment Real Estate Investment Trust | STK | 99.553 | 207.356 | 107.803 | CAD | 19,1600 | 1.305.791,87 | 3,13 |
| CA7669101031 | Riocan Real Estate Investment Trust | STK | 70.460 | 77.376 | 71.725 | CAD | 26,9700 | 1.300.911,31 | 3,12 |
| CH0018294154 | PSP Swiss Property AG | STK | 10.765 | 1.672 | 3.355 | CHF | 135,0000 | 1.334.075,37 | 3,20 |
| CH0008038389 | Swiss Prime Site AG | STK | 12.774 | 15.284 | 17.216 | CHF | 112,7000 | 1.321.549,36 | 3,17 |
| BE0003851681 | Aedifica | STK | 11.840 | 12.961 | 1.121 | EUR | 113,4000 | 1.342.656,00 | 3,22 |
| LU1673108939 | Aroundtown S.A. | STK | 163.728 | 59.032 | 35.672 | EUR | 7,9600 | 1.303.274,88 | 3,13 |
| FR0000064578 | Covivio S.A. | STK | 12.897 | 14.290 | 13.750 | EUR | 102,9000 | 1.327.101,30 | 3,18 |
| FR0010040865 | Gecina S.A. | STK | 8.217 | 9.300 | 1.083 | EUR | 161,0000 | 1.322.937,00 | 3,17 |
| ES0139140174 | Inmobiliaria Colonial SOCIMI S.A. | STK | 114.740 | 125.455 | 10.715 | EUR | 11,4900 | 1.318.362,60 | 3,16 |
| BE0003763779 | Warehouses De Pauw | STK | 8.025 | 9.362 | 1.337 | EUR | 163,4000 | 1.311.285,00 | 3,14 |
| GB00B4WFW713 | Londonmetric Property PLC | STK | 483.977 | 1.053.096 | 569.119 | GBP | 2,3620 | 1.340.471,00 | 3,21 |
| GB00B5ZN1N88 | Segro PLC | STK | 125.549 | 164.317 | 38.768 | GBP | 8,9940 | 1.324.094,41 | 3,18 |
| JP3046500009 | Industrial & Infrastructure Fund Investment Corp. | STK | 1.020 | 1.049 | 29 | JPY | 165.700,0000 | 1.381.626,87 | 3,31 |
| JP3047750009 | Nippon REIT Investment Corp. | STK | 353 | 364 | 11 | JPY | 478.000,0000 | 1.379.337,97 | 3,31 |
| JP3420600003 | Sekisui House Ltd. | STK | 69.900 | 79.200 | 9.300 | JPY | 2.333,5000 | 1.333.377,34 | 3,20 |
| NO0010716418 | Entra ASA | STK | 90.229 | 104.154 | 13.925 | NOK | 145,8000 | 1.335.877,56 | 3,20 |
| SE0000379190 | Castellum A.B. | STK | 62.516 | 78.597 | 16.081 | SEK | 220,8000 | 1.323.001,18 | 3,17 |
| SG1M77906915 | Ascendas Real Estate Investment Trust Units | STK | 707.000 | 720.000 | 661.000 | SGD | 2,9700 | 1.391.096,09 | 3,34 |
| SG1AF6000009 | Keppel DC REIT | STK | 1.013.324 | 1.275.999 | 262.675 | SGD | 2,0700 | 1.389.632,44 | 3,33 |
| SG2C32962814 | Mapletree Industrial Trust | STK | 809.862 | 905.302 | 95.440 | SGD | 2,6200 | 1.405.703,03 | 3,37 |
| SG1S03926213 | Mapletree Logistics Trust | STK | 1.224.434 | 1.341.596 | 117.162 | SGD | 1,7400 | 1.411.451,30 | 3,38 |

Summe Wertpapiervermögen	EUR	40.035.785,29	96,00
| Gattungsbezeichnung | Stück bzw. | Bestand | Käufe/ | Verkäufe/ | Kurs | Kurswert | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Anteile bzw. | 31.12.2019 | Zugänge | Abgänge |  | in EUR | des Fonds- |
|  | Whg. in 1.000 |  | im Berichtszeitraum |  |  |  | vermögens |
| Bankguthaben |  |  |  | EUR |  | 1.461.518,30 | 3,50 |
| EUR-Guthaben bei: Société Générale S.A. [Frankfurt Branch] (Verwahrstelle) | EUR | 1.380.366,14 |  | % | 100,0000 | 1.380.366,14 | 3,31 |
| Guthaben in sonstigen EU/EWR-Währungen (Verwahrstelle) | DKK | 43.707,33 |  | % | 100,0000 | 5.850,38 | 0,01 |
|  | GBP | 9.455,96 |  | % | 100,0000 | 11.088,13 | 0,03 |
|  | NOK | 14.292,39 |  | % | 100,0000 | 1.451,34 | 0,00 |
| Guthaben in Nicht EU/EWR-Währungen (Verwahrstelle) | SEK AUD | 31.222,37 42.974,32 |  | % % | 100,0000 100,0000 | 2.992,51 26.880,79 | 0,01 0,06 |
|  | CAD | 2.806,69 |  | % | 100,0000 | 1.921,40 | 0,00 |
|  | CHF | 7.921,09 |  | % | 100,0000 | 7.271,39 | 0,02 |
|  | HKD | 137.405,15 |  | % | 100,0000 | 15.809,96 | 0,04 |
|  | JPY | 327.353,00 |  | % | 100,0000 | 2.675,99 | 0,01 |
|  | SGD | 6.462,22 |  | % | 100,0000 | 4.281,18 | 0,01 |
|  | USD | 1.037,14 |  | % | 100,0000 | 929,09 | 0,00 |
| Sonstige Vermögensgegenstände |  |  |  | EUR |  | 268.977,16 | 0,65 |
| Dividendenansprüche | EUR | 60.483,68 |  |  |  | 60.483,68 | 0,15 |
| Forderungen aus Anteilscheingeschäften | EUR | 50.481,12 |  |  |  | 50.481,12 | 0,12 |
| Quellensteueransprüche | EUR | 158.012,36 |  |  |  | 158.012,36 | 0,38 |
| Sonstige Verbindlichkeiten |  |  |  | EUR |  | -63.825,95 | -0,15 |
| Kostenabgrenzung | EUR | -63.825,95 |  |  |  | -63.825,95 | -0,15 |
| Fondsvermögen |  |  |  | EUR |  | 41.702.454,80 | 100,00 *) |

| Anteilwert Ve-RI Listed Real Estate ( R ) | EUR | 31,38 |
| --- | --- | --- |
| Anteilwert Ve-RI Listed Real Estate ( I ) | EUR | 1.716,10 |
| Umlaufende Anteile Ve-RI Listed Real Estate ( R ) | STK | 1.252.092 |
| Umlaufende Anteile Ve-RI Listed Real Estate ( I ) | STK | 1.402 |
| *)	Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein. |  |  |