HSBC FTSE EPRA/NAREIT Developed UCITS ETF (LON:HPRD)
London · Delayed Price · Currency is GBP · Price in USD 22.17
-0.34 (-1.51%)
Sep 2, 2025, 4:35 PM BST
LON:HPRD Holdings Information
LON:HPRD is an equity ETF with a total of 442 individual holdings. The top holdings are Capital Cash Ctrl stock at 8.28%, Welltower at 5.86%, Prologis at 5.61%, Equinix at 4.08%, and Simon Property Group at 3.11%.
Total Holdings
442
Top 10 Percentage
39.49%
Asset Class
Equity
ETF Category
Real Estate
Assets
1.19B
PE Ratio
20.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Cash Ctrl | 8.28% |
| 2 | WELL | Welltower Inc. | 5.86% |
| 3 | PLD | Prologis, Inc. | 5.61% |
| 4 | EQIX | Equinix, Inc. | 4.08% |
| 5 | SPG | Simon Property Group, Inc. | 3.11% |
| 6 | DLR | Digital Realty Trust, Inc. | 3.01% |
| 7 | O | Realty Income Corporation | 2.79% |
| 8 | PSA | Public Storage | 2.48% |
| 9 | ASX: GMG | Goodman Group | 2.37% |
| 10 | VICI | VICI Properties Inc. | 1.89% |
| 11 | EXR | Extra Space Storage Inc. | 1.61% |
| 12 | VTR | Ventas, Inc. | 1.58% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.48% |
| 14 | AVB | AvalonBay Communities, Inc. | 1.48% |
| 15 | IRM | Iron Mountain Incorporated | 1.44% |
| 16 | EQR | Equity Residential | 1.33% |
| 17 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.28% |
| 18 | ETR: VNA | Vonovia SE | 1.20% |
| 19 | INVH | Invitation Homes Inc. | 1.02% |
| 20 | n/a | Dow Jones Real Estate Future Sept 25 | 0.95% |
| 21 | ESS | Essex Property Trust, Inc. | 0.92% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 0.90% |
| 23 | 16.HK | Sun Hung Kai Properties Ltd | 0.86% |
| 24 | SUI | Sun Communities, Inc. | 0.85% |
| 25 | KIM | Kimco Realty Corporation | 0.80% |
As of Aug 29, 2025