ETR:AYEP Holdings Information

ETR:AYEP is an equity ETF with a total of 174 individual holdings. The top holdings are Mitsui Fudosan stock at 8.41%, Sun Hung Kai Properties at 7.18%, Link Real Estate Investment Trust at 3.72%, Scentre Group at 3.70%, and CapitaLand Integrated Commercial Trust at 3.29%.

Total Holdings

174

Top 10 Percentage

37.36%

Asset Class

Equity

ETF Category

Real Estate

Assets

23.17M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	8.41%	1,833,800
2	HKG: 0016	Sun Hung Kai Properties Limited	7.18%	989,295
3	HKG: 0823	Link Real Estate Investment Trust	3.72%	1,836,140
4	ASX: SCG	Scentre Group	3.70%	3,696,629
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.29%	4,203,757
6	SGX: H78	Hongkong Land Holdings Limited	2.45%	715,400
7	SGX: A17U	CapitaLand Ascendas REIT	2.35%	2,789,113
8	ASX: SGP	Stockland	2.23%	1,713,524
9	TYO: 8951	Nippon Building Fund Inc.	2.10%	5,711
10	ASX: VCX	Vicinity Centres	1.93%	2,727,161
11	ASX: CHC	Charter Hall Group	1.87%	332,538
12	ASX: GPT	The GPT Group	1.86%	1,360,313
13	HKG: 0083	Sino Land Company Limited	1.72%	2,660,656
14	TYO: 3003	Hulic Co., Ltd.	1.67%	329,600
15	TYO: 8952	Japan Real Estate Investment Corporation	1.53%	4,756
16	HKG: 0012	Henderson Land Development Company Limited	1.52%	934,000
17	SGX: 9CI	CapitaLand Investment Limited	1.50%	1,614,500
18	ASX: MGR	Mirvac Group	1.49%	2,797,201
19	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.47%	4,765
20	HKG: 1997	Wharf Real Estate Investment Company Limited	1.40%	1,101,000
21	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.36%	136,400
22	ASX: DXS	DEXUS	1.34%	748,765
23	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.27%	2,926
24	TYO: 3283	Nippon Prologis REIT, Inc.	1.20%	5,102
25	TYO: 8972	KDX Realty Investment Corporation	1.17%	2,623

Showing 25 of 174 holdings

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As of Mar 31, 2026