FTSE Publications

FTSE Publications

2 FTSE Russell Publications FTSE EPRA Nareit Developed 19 August 2021 Europe Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Aberdeen Standard European Logistics 0.13 UNITED Grand City Properties 0.8 GERMANY PSP Swiss Property 1.7 SWITZERLAND Income KINGDOM Great Portland Estates 0.77 UNITED Regional REIT 0.14 UNITED Adler Group 0.74 GERMANY KINGDOM KINGDOM Aedifica 1.47 BELGIUM Hamborner REIT AG 0.23 GERMANY Retail Estates 0.25 BELGIUM Allreal Hld N 0.86 SWITZERLAND Hammerson 0.65 UNITED Safestore Holdings 0.83 UNITED Alstria Office 1.02 GERMANY KINGDOM KINGDOM Aroundtown SA 2.91 GERMANY Helical 0.19 UNITED Sagax AB 1.59 SWEDEN Ascencio 0.09 BELGIUM KINGDOM Samhallsbyggnadsbolaget i Norden AB 1.29 SWEDEN Assura 0.84 UNITED Hiag Immobilien AG 0.1 SWITZERLAND Schroder Real Estate Investment Trust 0.1 UNITED KINGDOM Hibernia REIT PLC 0.3 IRELAND KINGDOM Atrium Ljungberg AB Series B 0.32 SWEDEN Hufvudstaden A 0.57 SWEDEN Segro 5.62 UNITED Befimmo (Sicafi) 0.27 BELGIUM Icade 0.85 FRANCE KINGDOM Big Yellow Group 0.91 UNITED Igd - Immobiliare Grande Distribuzione 0.1 ITALY Shaftesbury 0.68 UNITED KINGDOM Impact Healthcare REIT 0.12 UNITED KINGDOM BMO Commercial Property Trust 0.2 UNITED KINGDOM Shurgard Self Storage 0.38 BELGIUM KINGDOM Inmobiliaria Colonial S.A. 1.01 SPAIN Sirius Real Estate 0.46 UNITED BMO Real Estate Investments 0.07 UNITED Intershop I 0.23 SWITZERLAND KINGDOM KINGDOM Intervest Offices & Warehouses 0.19 BELGIUM Standard Life Inv Prop Inc Trust 0.12 UNITED KINGDOM British Land Co 1.96 UNITED Irish Residential Properties REIT 0.25 IRELAND Swiss Prime Site 2.32 SWITZERLAND KINGDOM K-Fast Holding (CL B) 0.14 SWEDEN TAG Immobilien AG 1.24 GERMANY Ca Immobilien 0.96 AUSTRIA Klepierre 1.47 FRANCE Target Healthcare REIT 0.25 UNITED Capital & Counties Properties 0.51 UNITED Kojamo 1.38 FINLAND KINGDOM KINGDOM Kungsleden 0.71 SWEDEN Carmila SA 0.17 FRANCE TLG Immobilien GmbH 0.07 GERMANY Land Securities Group 2.06 UNITED Triple Point Social Housing REIT 0.16 UNITED Castellum 2.15 SWEDEN KINGDOM KINGDOM Catena AB 0.45 SWEDEN Lar Espana Real Estate SOCIMI SA 0.11 SPAIN Tritax Big Box REIT 1.45 UNITED Citycon 0.2 FINLAND Leasinvest Real Estate 0.06 BELGIUM KINGDOM Civitas Social Housing 0.31 UNITED LEG Immobilien AG 3.23 GERMANY KINGDOM Tritax EuroBox GBP 0.28 UNITED LondonMetric Property 0.87 UNITED KINGDOM CLS Holdings 0.16 UNITED KINGDOM KINGDOM UK Commercial Property REIT Limited 0.24 UNITED LXI REIT 0.36 UNITED KINGDOM Cofinimmo 1.39 BELGIUM KINGDOM Unibail Rodamco Westfield 3.63 NETHERLANDS Corem Property Group (B) 0.48 SWEDEN Mercialys 0.23 FRANCE Unite Group 1.47 UNITED Covivio 1.33 FRANCE Merlin Properties Socimi SA 1.07 SPAIN KINGDOM Custodian REIT 0.16 UNITED Mobimo 0.66 SWITZERLAND Vastned Retail 0.16 NETHERLANDS KINGDOM Montea C.V.A. 0.44 BELGIUM Vonovia SE 11.37 GERMANY Derwent London 1.43 UNITED NewRiver REIT 0.11 UNITED KINGDOM Wallenstam AB 0.8 SWEDEN KINGDOM Deutsche EuroShop 0.38 GERMANY Warehouses De Pauw 1.65 BELGIUM NSI NV 0.22 NETHERLANDS Deutsche Wohnen SE 6.54 GERMANY Wereldhave 0.21 NETHERLANDS Nyfosa AB 0.74 SWEDEN Dios Fastigheter AB 0.27 SWEDEN Wihlborgs Fastigheter 0.89 SWEDEN Pandox AB 0.46 SWEDEN Empiric Student Property 0.22 UNITED Workspace Group 0.48 UNITED Peach Property Group AG 0.16 SWITZERLAND KINGDOM KINGDOM Phoenix Spree Deutschland 0.14 UNITED Entra ASA 1.18 NORWAY Xior Student Housing NV 0.38 BELGIUM KINGDOM EuroCommercial Ppty 0.37 NETHERLANDS Picton Property Income 0.2 UNITED FABEGE 1.28 SWEDEN KINGDOM Fastighets AB Balder B 1.96 SWEDEN Platzer Fastigheter Holding publ AB 0.25 SWEDEN GCP Student Living 0.31 UNITED Primary Health Prop. 0.87 UNITED KINGDOM KINGDOM Gecina 2.45 FRANCE PRS REIT (The) 0.2 UNITED Grainger 0.81 UNITED KINGDOM KINGDOM Source: FTSE Russell 1 of 2 19 August 2021 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown. 19 August 2021 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”) and (7) The Yield Book Inc (“YB”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. All information is provided for information purposes only. Every effort is made to ensure that all information given in this document is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Russell Indexes or FTSE Russell Data or the fitness or suitability of the Indexes or Data for any particular purpose to which they might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest Data definitions available from www.ftserussell.com in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in To learn more, visit www.ftserussell.com; directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general email [email protected]; information contained in this publication should not be acted upon without obtaining specific legal, tax, and or call your regional Client Services Team office: investment advice from a licensed professional. Europe, Middle East & Africa No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of London: + 44 (0) 20 7866 1810 the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, and/or their respective licensors. Americas New York: +1 866 551 0617 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain Asia Pacific returns shown may reflect back-tested performance. All performance presented prior to the index inception Hong Kong: + 852 2164 3333 date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. Tokyo: + 81 (3) 4563 6346 The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index. Source: FTSE Russell 2 of 2 .

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