EPRA Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.40%	453,999
2	EQIX	Equinix, Inc.	4.21%	46,580
3	WELL	Welltower Inc.	3.91%	290,751
4	SPG	Simon Property Group, Inc.	2.96%	158,934
5	PSA	Public Storage	2.94%	77,691
6	O	Realty Income Corporation	2.92%	423,395
7	DLR	Digital Realty Trust, Inc.	2.65%	158,653
8	ASX: GMG	Goodman Group	2.30%	915,936
9	EXR	Extra Space Storage Inc.	1.99%	102,590
10	VICI	VICI Properties Inc.	1.88%	511,199
11	IRM	Iron Mountain Incorporated	1.78%	142,744
12	AVB	AvalonBay Communities, Inc.	1.73%	69,885
13	8801.T	Mitsui Fudosan Co Ltd	1.56%	1,312,105
14	EQR	Equity Residential	1.53%	185,958
15	VTR	Ventas, Inc.	1.35%	198,362
16	VNA.DE	Vonovia SE	1.32%	342,542
17	INVH	Invitation Homes Inc.	1.22%	300,847
18	ARE	Alexandria Real Estate Equities, Inc.	1.13%	85,093
19	ESS	Essex Property Trust, Inc.	1.03%	31,339
20	MAA	Mid-America Apartment Communities, Inc.	1.02%	56,984
21	8802.T	Mitsubishi Estate Co Ltd	1.01%	529,175
22	SUI	Sun Communities, Inc.	0.89%	60,475
23	DOC	Healthpeak Properties, Inc.	0.85%	347,413
24	LON: SGRO	SEGRO Plc	0.85%	659,751
25	KIM	Kimco Realty Corporation	0.83%	322,721
26	UDR	UDR, Inc.	0.79%	160,685
27	16.HK	Sun Hung Kai Properties Ltd	0.76%	705,263
28	8830.T	Sumitomo Realty & Development Co Ltd	0.73%	193,073
29	GLPI	Gaming and Leisure Properties, Inc.	0.72%	127,388
30	AMH	American Homes 4 Rent	0.72%	165,106
31	REG	Regency Centers Corporation	0.72%	89,897
32	ELS	Equity LifeStyle Properties, Inc.	0.71%	90,129
33	WPC	W. P. Carey Inc.	0.70%	105,946
34	CPT	Camden Property Trust	0.70%	50,579
35	823.HK	Link Real Estate Investment Trust	0.66%	1,268,184
36	ASX: SCG	Scentre Group	0.66%	2,540,030
37	HST	Host Hotels & Resorts, Inc.	0.65%	340,490
38	BXP	BXP, Inc.	0.64%	77,233
39	CUBE	CubeSmart	0.63%	109,217
40	REXR	Rexford Industrial Realty, Inc.	0.61%	106,943
41	OHI	Omega Healthcare Investors, Inc.	0.54%	122,395
42	FRT	Federal Realty Investment Trust	0.52%	40,884
43	EGP	EastGroup Properties, Inc.	0.49%	23,700
44	NNN	NNN REIT, Inc.	0.47%	89,933
45	SPSN.SW	Swiss Prime Site AG	0.46%	37,041
46	COLD	Americold Realty Trust, Inc.	0.46%	141,001
47	URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0.46%	50,824
48	BRX	Brixmor Property Group Inc.	0.45%	148,699
49	C38U.SI	CapitaLand Integrated Commercial Trust	0.45%	2,490,314
50	ASX: SGP	Stockland	0.43%	1,157,340

As of Aug 28, 2024

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