ORIAFiducial Real Estate SA | €407.97m | 17.21 | 2.25% |
RHMPRound Hill Music Royalty Fund | £382.14m | 68.54 | 3.95% |
DIGDunedin Income Growth Investment Trust | £351.04m | 13.55 | 6.41% |
PATPatrimoine et Commerce SCA | €404.55m | 9.65 | 5.49% |
SKJESkjern Bank A/S | DKK3.02bn | 12.16 | 1.08% |
YFIDFidere Patrimonio SOCIMI SA | €402.89m | 9.79 | n/a |
KVIKAKvika banki hf | ISK58bn | 9.99 | 2.69% |
ORITOctopus Renewables Infrastructure Trust | £346.09m | n/a | 9.41% |
MTVWMountview Estates | £346.04m | 17 | 5.92% |
EMIL BFastighetsbolaget Emilshus AB | SEK4.43bn | 14.91 | 3.7% |
MLHLMalibu Life Holdings | $455.23m | 6.17 | n/a |
AEIAberdeen Equity Income Trust | £344.35m | 4.49 | 5.3% |
DBANDeutsche Beteiligungs AG | €399.19m | n/a | 4.41% |
AR4AUR Portfolio III SE & Co KgaA | €394.52m | 1.17 | 2.29% |
ALBRK.EAlbaraka Turk Katilim Bankasi AS | TRY20.88bn | 2.75 | 3.14% |
JOMAJohn Mattson Fastighetsforetagen publ AB | SEK4.33bn | 10.55 | 0.43% |
IBTInternational Biotechnology Trust | £337.38m | 4.4 | 3% |
OCNOcean Wilsons Holdings | £333.83m | n/a | 11.51% |
YVRSElix Vintage Residencial Socimi SA | €421.18m | n/a | n/a |
HHIHenderson High Income Trust | £335.65m | 5.63 | 5.51% |