NEPI Rockcastle NV | - | 10.16% | - | - | 517,238 |
| RDFJ | 9.89% | 645 | +0.16% | 11,483,358 | |
| GRTJ | 9.87% | 1,740 | -0.17% | 4,218,096 | |
| VKEJ | 9.47% | 2,487 | -0.92% | 2,959,667 | |
| FFBJ | 9.15% | 2,492 | -0.56% | 2,860,886 | |
| RESJ | 8.05% | 8,253 | +0.04% | 702,732 | |
| HYPJ | 7.38% | 6,086 | -0.07% | 948,848 | |
| EQUJ | 5.02% | 1,792 | -0.78% | 2,060,313 | |
Fairvest Ltd Class B | - | 4.07% | - | - | 4,408,794 |
| ATTJ | 3.91% | 1,760 | -0.56% | 1,648,564 |