AMS:EPRU Holdings Information

AMS:EPRU is an equity ETF with a total of 356 individual holdings. The top holdings are Welltower stock at 7.58%, Prologis at 6.67%, Equinix at 5.41%, Simon Property Group at 3.41%, and Digital Realty Trust at 3.36%.

Total Holdings

356

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.58%	316,650
2	PLD	Prologis, Inc.	6.67%	417,468
3	EQIX	Equinix, Inc.	5.41%	44,114
4	SPG	Simon Property Group, Inc.	3.41%	143,180
5	DLR	Digital Realty Trust, Inc.	3.36%	156,569
6	O	Realty Income Corporation	2.83%	418,017
7	PSA	Public Storage	2.50%	70,809
8	ASX: GMG	Goodman Group	2.15%	893,948
9	VTR	Ventas, Inc.	2.04%	216,922
10	IRM	Iron Mountain Incorporated	1.94%	132,449
11	EXR	Extra Space Storage Inc.	1.53%	93,935
12	VICI	VICI Properties Inc.	1.42%	486,450
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.29%	489,475
14	AVB	AvalonBay Communities, Inc.	1.25%	62,231
15	EQR	Equity Residential	1.21%	166,995
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.13%	1,150,505
17	HKG: 0016	Sun Hung Kai Properties Limited	0.99%	629,263
18	ESS	Essex Property Trust, Inc.	0.88%	28,640
19	INVH	Invitation Homes Inc.	0.85%	265,338
20	ETR: VNA	Vonovia SE	0.83%	327,214
21	HST	Host Hotels & Resorts, Inc.	0.83%	303,942
22	KIM	Kimco Realty Corporation	0.82%	296,051
23	WPC	W. P. Carey Inc.	0.79%	98,975
24	MAA	Mid-America Apartment Communities, Inc.	0.76%	51,793
25	SUI	Sun Communities, Inc.	0.72%	54,648

Showing 25 of 356 holdings

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As of Jun 26, 2026