LON:HPRC Holdings Information

LON:HPRC is an equity ETF with a total of 448 individual holdings. The top holdings are Welltower stock at 8.41%, Prologis at 6.50%, Capital Cash Ctrl at 5.90%, Equinix at 5.12%, and Digital Realty Trust at 3.44%.

Total Holdings

448

Top 10 Percentage

42.57%

Asset Class

Equity

ETF Category

Real Estate

Assets

123.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.41%	1,323,121
2	PLD	Prologis, Inc.	6.50%	1,735,722
3	n/a	Capital Cash Ctrl	5.90%	212,479,524
4	EQIX	Equinix, Inc.	5.12%	180,538
5	DLR	Digital Realty Trust, Inc.	3.44%	679,483
6	SPG	Simon Property Group, Inc.	3.34%	585,792
7	O	Realty Income Corporation	2.69%	1,710,744
8	PSA	Public Storage	2.53%	307,941
9	VMRK	Vivmark Residential	2.37%	1,394,193
10	VTR	Ventas, Inc.	2.26%	936,652
11	ASX: GMG	Goodman Group	1.85%	3,660,105
12	IRM	Iron Mountain Incorporated	1.72%	541,757
13	EXR	Extra Space Storage Inc.	1.46%	384,177
14	VICI	VICI Properties Inc.	1.31%	1,992,574
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.28%	2,003,406
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.24%	4,723,730
17	n/a	Dow Jones Real Estate Future Dec 26	1.00%	969
18	HKG: 0016	Sun Hung Kai Properties Limited	0.89%	2,333,071
19	ESS	Essex Property Trust, Inc.	0.88%	117,484
20	LON: SGRO	SEGRO Plc	0.86%	2,474,134
21	INVH	Invitation Homes Inc.	0.81%	1,089,445
22	WPC	W. P. Carey Inc.	0.76%	414,292
23	KIM	Kimco Realty Corporation	0.76%	1,217,055
24	ETR: VNA	Vonovia SE	0.76%	1,348,018
25	HST	Host Hotels & Resorts, Inc.	0.76%	1,250,225

Showing 25 of 448 holdings

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As of Sep 17, 2026