ETR:IPRE Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.80%	9,348,528
2	SWX: SPSN	Swiss Prime Site AG	7.89%	1,032,700
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.22%	1,276,623
4	SWX: PSPN	PSP Swiss Property AG	5.72%	609,290
5	EPA: LI	Klépierre SA	5.55%	2,764,482
6	ETR: LEG	LEG Immobilien SE	4.50%	993,734
7	EPA: GFC	Gecina	3.82%	682,031
8	STO: CAST	Castellum AB (publ)	3.54%	5,319,705
9	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.35%	5,015,625
10	EBR: WDP	Warehouses De Pauw SA	2.98%	2,395,486
11	EBR: AED	Aedifica NV/SA	2.54%	639,445
12	EBR: COFB	Cofinimmo SA	2.37%	511,088
13	SWX: ALLN	Allreal Holding AG	2.36%	196,824
14	EPA: COV	Covivio	2.30%	715,496
15	ETR: TEG	TAG Immobilien AG	2.02%	2,228,275
16	SWX: MOBN	Mobimo Holding AG	2.02%	96,778
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.97%	3,589,541
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.73%	4,792,312
19	HEL: KOJAMO	Kojamo Oyj	1.34%	2,025,614
20	STO: FABG	Fabege AB (publ)	1.25%	2,748,199
21	STO: PNDX.B	Pandox AB (publ)	1.19%	1,326,714
22	EBR: MONT	Montea Comm. VA	1.11%	282,735
23	STO: NYF	Nyfosa AB (publ)	1.07%	2,106,856
24	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.96%	959,308
25	EBR: SHUR	Shurgard Self Storage Ltd	0.95%	428,949
26	EBR: VGP	VGP NV	0.93%	181,037
27	EBR: XIOR	Xior Student Housing NV	0.91%	491,283
28	AMS: ECMPA	Eurocommercial Properties N.V.	0.91%	563,108
29	STO: HUFV.A	Hufvudstaden AB (publ)	0.90%	1,358,089
30	EPA: ARG	Argan SA	0.85%	217,158
31	EPA: MERY	Mercialys SA	0.80%	1,255,953
32	EPA: ICAD	Icade	0.79%	607,226
33	EPA: CARM	Carmila S.A.	0.72%	720,172
34	n/a	EUR - Other Payables/Receivables	0.70%	11,582,320
35	SRDU5	Stoxx Europe 600 Real Estate Future Sept 25	0.68%	1,692
36	SWX: ISN	Intershop Holding AG	0.65%	71,199
37	ETR: GYC	Grand City Properties S.A.	0.60%	904,498
38	EBR: RET	Retail Estates N.V.	0.58%	157,315
39	VIE: CAI	CA Immobilien Anlagen AG	0.54%	367,443
40	AMS: WHA	Wereldhave N.V.	0.53%	511,699
41	STO: DIOS	Diös Fastigheter AB (publ)	0.49%	1,323,752
42	ISE: IRES	Irish Residential Properties REIT Plc	0.41%	6,703,030
43	OSL: ENTRA	Entra ASA	0.40%	594,131
44	EBR: CPINV	Care Property Invest NV	0.39%	520,322
45	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.36%	829,723
46	ETR: HABA	Hamborner REIT AG	0.35%	987,887
47	n/a	Euro Stoxx Real Estate Future Sept 25	0.32%	677
48	AMS: NSI	NSI N.V.	0.29%	204,264
49	EBR: VASTB	Vastned	0.28%	144,934
50	HEL: CTY1S	Citycon Oyj	0.24%	1,047,687

As of Jun 27, 2025

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