Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€11,13
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
2,24%
1 week
0,05%
1 month
-7,59%
3 months
1,65%
6 months
1,65%
1 year
2,83%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
6,64%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Welltower Inc
7,14 %
Prologis Inc
6,44 %
Equinix Inc
5,08 %
Simon Property Group Inc
3,64 %
Realty Income Corp
3,27 %
Public Storage
2,77 %
Mitsubishi Estate Co Ltd
2,54 %
Digital Realty Trust Inc
2,42 %
Goodman Group
2,37 %
Sumitomo Realty & Development Co Ltd
2,00 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,21
Ex-dividend date
06-11-2025
Payment date
19-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Aandelen - Onroerend goed
Active/Passive
Passive
Fund code
96018
Fund code fractional orders
96018
Fund manager name
Not Disclosed
ISIN
NL0015614785
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
2.084,81 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
04-05-2023
Benchmark
Solactive Dev RE ESG Climate TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice