AMS:TRET Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.24%	243,124
2	WELL	Welltower Inc.	8.02%	168,620
3	DLR	Digital Realty Trust, Inc.	4.87%	88,525
4	SPG	Simon Property Group, Inc.	4.29%	84,908
5	O	Realty Income Corporation	4.10%	234,325
6	PSA	Public Storage	3.93%	41,460
7	VICI	VICI Properties Inc.	2.72%	277,261
8	EXR	Extra Space Storage Inc.	2.58%	55,124
9	AVB	AvalonBay Communities, Inc.	2.39%	37,306
10	VTR	Ventas, Inc.	2.26%	114,551
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.12%	709,698
12	EQR	Equity Residential	1.94%	89,998
13	ETR: VNA	Vonovia SE	1.92%	184,188
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.78%	301,456
15	TYO: 1925	Daiwa House Industry Co., Ltd.	1.74%	163,056
16	ESS	Essex Property Trust, Inc.	1.48%	16,795
17	MAA	Mid-America Apartment Communities, Inc.	1.45%	30,555
18	INVH	Invitation Homes Inc.	1.41%	135,511
19	SUI	Sun Communities, Inc.	1.29%	33,177
20	KIM	Kimco Realty Corporation	1.14%	174,225
21	WPC	W. P. Carey Inc.	1.11%	57,244
22	HKG: 0823	Link Real Estate Investment Trust	1.11%	677,916
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.09%	89,485
24	UDR	UDR, Inc.	1.03%	80,379
25	ASX: SCG	Scentre Group	1.03%	1,368,793
26	CPT	Camden Property Trust	1.02%	27,734
27	DOC	Healthpeak Properties, Inc.	0.98%	183,278
28	LON: SGRO	SEGRO Plc	0.96%	325,963
29	REG	Regency Centers Corporation	0.96%	42,753
30	ELS	Equity LifeStyle Properties, Inc.	0.95%	48,104
31	AMH	American Homes 4 Rent	0.94%	80,514
32	SWX: SPSN	Swiss Prime Site AG	0.93%	21,076
33	ARE	Alexandria Real Estate Equities, Inc.	0.90%	40,940
34	EPA: URW	Unibail-Rodamco-Westfield SE	0.90%	30,908
35	BXP	BXP, Inc.	0.85%	38,183
36	CUBE	CubeSmart	0.71%	53,355
37	EGP	EastGroup Properties, Inc.	0.71%	13,437
38	ASX: SGP	Stockland	0.70%	627,956
39	EPA: LI	Klépierre SA	0.70%	58,013
40	OHI	Omega Healthcare Investors, Inc.	0.69%	58,890
41	REXR	Rexford Industrial Realty, Inc.	0.67%	59,643
42	SGX: C38U	CapitaLand Integrated Commercial Trust	0.66%	1,306,069
43	SWX: PSPN	PSP Swiss Property AG	0.65%	11,940
44	BRX	Brixmor Property Group Inc.	0.63%	79,612
45	TYO: 8951	Nippon Building Fund Inc.	0.62%	2,120
46	FRT	Federal Realty Investment Trust	0.60%	20,315
47	ADC	Agree Realty Corporation	0.58%	24,922
48	SGX: A17U	CapitaLand Ascendas REIT	0.58%	931,729
49	ETR: LEG	LEG Immobilien SE	0.52%	19,498
50	LON: LAND	Land Securities Group Plc	0.52%	194,957
51	VNO	Vornado Realty Trust	0.50%	41,116
52	ASX: VCX	Vicinity Centres	0.50%	1,005,121
53	ASX: GPT	The GPT Group	0.49%	501,130
54	ASX: MGR	Mirvac Group	0.49%	1,030,236
55	TYO: 8952	Japan Real Estate Investment Corporation	0.47%	1,822
56	TYO: 3003	Hulic Co., Ltd.	0.47%	147,100
57	TRNO	Terreno Realty Corporation	0.46%	25,711
58	NNN	NNN REIT, Inc.	0.44%	34,271
59	SGX: H78	Hongkong Land Holdings Limited	0.44%	270,100
60	LON: LMP	LondonMetric Property Plc	0.43%	507,508
61	STO: CAST	Castellum AB (publ)	0.42%	106,415
62	LON: BLND	British Land Company PLC	0.41%	254,094
63	HR	Healthcare Realty Trust Incorporated	0.41%	91,321
64	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.40%	1,872
65	LON: UTG	Unite Group PLC	0.39%	108,721
66	DXS.AU	Dexus	0.39%	277,893
67	EPA: GFC	Gecina	0.39%	11,676
68	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.39%	102,550
69	JSE: NRP	NEPI Rockcastle N.V.	0.37%	156,003
70	FR	First Industrial Realty Trust, Inc.	0.37%	24,061
71	LON: BBOX	Tritax Big Box REIT plc	0.36%	579,615
72	SLG	SL Green Realty Corp.	0.35%	18,578
73	EBR: WDP	Warehouses De Pauw SA	0.35%	46,778
74	TYO: 3281	GLP J-REIT	0.35%	1,248
75	TYO: 8972	KDX Realty Investment Corporation	0.35%	1,048
76	--	Other/Cash	0.35%	n/a
77	SAGAB.ST	Sagax Ab	0.34%	50,330
78	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.34%	1,075
79	12.HK	Henderson Land Development Co Ltd	0.34%	345,000
80	HKG: 1997	Wharf Real Estate Investment Company Limited	0.32%	405,486
81	TYO: 3283	Nippon Prologis REIT, Inc.	0.30%	1,776
82	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.29%	51,400
83	SWX: ALLN	Allreal Holding AG	0.28%	3,905
84	STO: BALD.B	Fastighets AB Balder (publ)	0.27%	124,444
85	EBR: COFB	Cofinimmo SA	0.27%	9,767
86	TYO: 8963	Invincible Investment Corporation	0.27%	2,002
87	EPA: COV	Covivio	0.26%	14,029
88	SGX: M44U	Mapletree Logistics Trust	0.24%	890,521
89	ETR: TEG	TAG Immobilien AG	0.23%	43,796
90	JSE: GRT	Growthpoint Properties Limited	0.21%	880,982
91	HKG: 1972	Swire Properties Limited	0.19%	272,200
92	ETR: AT1	Aroundtown SA	0.17%	167,375
93	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.17%	603,500
94	STO: FABG	Fabege AB (publ)	0.15%	58,376
95	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.13%	61,343
96	BVMF: ALOS3	Allos S.A.	0.11%	89,700
97	HKG: 0101	Hang Lung Properties Limited	0.11%	434,000
98	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.10%	64,600
99	VIE: CAI	CA Immobilien Anlagen AG	0.07%	8,178
100	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.06%	300,828
101	VIE: CPI	CPI Europe AG	0.06%	8,660

As of Jun 5, 2025

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