ETR:TRET Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.32%	243,124
2	WELL	Welltower Inc.	7.86%	168,620
3	DLR	Digital Realty Trust, Inc.	4.68%	88,525
4	SPG	Simon Property Group, Inc.	4.32%	84,908
5	O	Realty Income Corporation	4.08%	234,325
6	PSA	Public Storage	3.97%	41,460
7	VICI	VICI Properties Inc.	2.76%	277,261
8	EXR	Extra Space Storage Inc.	2.60%	55,124
9	AVB	AvalonBay Communities, Inc.	2.41%	37,306
10	VTR	Ventas, Inc.	2.32%	114,551
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.11%	709,698
12	EQR	Equity Residential	1.99%	89,998
13	ETR: VNA	Vonovia SE	1.86%	184,188
14	TYO: 1925	Daiwa House Industry Co., Ltd.	1.75%	163,056
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.66%	301,456
16	MAA	Mid-America Apartment Communities, Inc.	1.53%	30,555
17	ESS	Essex Property Trust, Inc.	1.49%	16,795
18	INVH	Invitation Homes Inc.	1.44%	135,511
19	SUI	Sun Communities, Inc.	1.27%	33,177
20	KIM	Kimco Realty Corporation	1.17%	174,225
21	--	Other/Cash	1.13%	n/a
22	WPC	W. P. Carey Inc.	1.09%	57,244
23	HKG: 0823	Link Real Estate Investment Trust	1.08%	677,916
24	UDR	UDR, Inc.	1.05%	80,379
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.02%	89,485
26	CPT	Camden Property Trust	1.02%	27,734
27	DOC	Healthpeak Properties, Inc.	1.00%	183,278
28	ASX: SCG	Scentre Group	0.99%	1,368,793
29	REG	Regency Centers Corporation	0.98%	42,753
30	ELS	Equity LifeStyle Properties, Inc.	0.97%	48,104
31	AMH	American Homes 4 Rent	0.97%	80,514
32	ARE	Alexandria Real Estate Equities, Inc.	0.94%	40,940
33	SWX: SPSN	Swiss Prime Site AG	0.91%	21,076
34	LON: SGRO	SEGRO Plc	0.90%	325,963
35	EPA: URW	Unibail-Rodamco-Westfield SE	0.84%	30,908
36	BXP	BXP, Inc.	0.80%	38,183
37	CUBE	CubeSmart	0.72%	53,355
38	EGP	EastGroup Properties, Inc.	0.72%	13,437
39	ASX: SGP	Stockland	0.69%	627,956
40	OHI	Omega Healthcare Investors, Inc.	0.68%	58,890
41	EPA: LI	Klépierre SA	0.68%	58,013
42	REXR	Rexford Industrial Realty, Inc.	0.66%	59,643
43	BRX	Brixmor Property Group Inc.	0.65%	79,612
44	SWX: PSPN	PSP Swiss Property AG	0.64%	11,940
45	SGX: C38U	CapitaLand Integrated Commercial Trust	0.64%	1,306,069
46	FRT	Federal Realty Investment Trust	0.61%	20,315
47	TYO: 8951	Nippon Building Fund Inc.	0.60%	2,120
48	ADC	Agree Realty Corporation	0.58%	24,922
49	SGX: A17U	CapitaLand Ascendas REIT	0.57%	931,729
50	ETR: LEG	LEG Immobilien SE	0.51%	19,498
51	VNO	Vornado Realty Trust	0.50%	41,116
52	LON: LAND	Land Securities Group Plc	0.49%	194,957
53	ASX: VCX	Vicinity Centres	0.47%	1,005,121
54	ASX: GPT	The GPT Group	0.47%	501,130
55	TRNO	Terreno Realty Corporation	0.47%	25,711
56	ASX: MGR	Mirvac Group	0.46%	1,030,236
57	TYO: 3003	Hulic Co., Ltd.	0.46%	147,100
58	NNN	NNN REIT, Inc.	0.45%	34,271
59	TYO: 8952	Japan Real Estate Investment Corporation	0.44%	1,822
60	LON: BLND	British Land Company PLC	0.43%	254,094
61	HR	Healthcare Realty Trust Incorporated	0.43%	91,321
62	SGX: H78	Hongkong Land Holdings Limited	0.43%	270,100
63	LON: LMP	LondonMetric Property Plc	0.41%	507,508
64	DXS.AU	Dexus	0.39%	277,893
65	STO: CAST	Castellum AB (publ)	0.39%	106,415
66	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.39%	1,872
67	EPA: GFC	Gecina	0.38%	11,676
68	FR	First Industrial Realty Trust, Inc.	0.38%	24,061
69	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.38%	102,550
70	JSE: NRP	NEPI Rockcastle N.V.	0.38%	156,003
71	LON: UTG	Unite Group PLC	0.37%	108,721
72	LON: BBOX	Tritax Big Box REIT plc	0.35%	579,615
73	EBR: WDP	Warehouses De Pauw SA	0.34%	46,778
74	SLG	SL Green Realty Corp.	0.34%	18,578
75	TYO: 3281	GLP J-REIT	0.33%	1,248
76	SAGAB.ST	Sagax Ab	0.33%	50,330
77	TYO: 8972	KDX Realty Investment Corporation	0.33%	1,048
78	12.HK	Henderson Land Development Co Ltd	0.33%	345,000
79	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.33%	1,075
80	HKG: 1997	Wharf Real Estate Investment Company Limited	0.31%	405,486
81	TYO: 3283	Nippon Prologis REIT, Inc.	0.30%	592
82	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.28%	51,400
83	SWX: ALLN	Allreal Holding AG	0.27%	3,905
84	STO: BALD.B	Fastighets AB Balder (publ)	0.27%	124,444
85	TYO: 8963	Invincible Investment Corporation	0.26%	2,002
86	EBR: COFB	Cofinimmo SA	0.25%	9,767
87	EPA: COV	Covivio	0.25%	14,029
88	SGX: M44U	Mapletree Logistics Trust	0.23%	890,521
89	ETR: TEG	TAG Immobilien AG	0.22%	43,796
90	JSE: GRT	Growthpoint Properties Limited	0.20%	880,982
91	HKG: 1972	Swire Properties Limited	0.18%	272,200
92	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.17%	603,500
93	ETR: AT1	Aroundtown SA	0.16%	167,375
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.	0.09%	64,600
99	VIE: CAI	CA Immobilien Anlagen AG	0.06%	8,178
100	VIE: CPI	CPI Europe AG	0.06%	8,660
101	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.05%	300,828

As of May 19, 2025

Showing 50 of 101

Subscribe to see the full list