LON:HPRS Holdings Information

LON:HPRS is an equity ETF with a total of 426 individual holdings. The top holdings are Capital Cash Ctrl stock at 7.88%, Welltower at 5.63%, Prologis at 5.57%, Equinix at 4.08%, and Digital Realty Trust at 3.18%.

Total Holdings

426

Top 10 Percentage

38.73%

Asset Class

Equity

ETF Category

Real Estate

Assets

57.41M

PE Ratio

28.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	7.88%	130,299,397
2	WELL	Welltower Inc.	5.63%	590,839
3	PLD	Prologis, Inc.	5.57%	836,351
4	EQIX	Equinix, Inc.	4.08%	88,148
5	DLR	Digital Realty Trust, Inc.	3.18%	304,273
6	SPG	Simon Property Group, Inc.	2.85%	292,189
7	O	Realty Income Corporation	2.76%	805,242
8	PSA	Public Storage	2.46%	142,545
9	ASX: GMG	Goodman Group	2.41%	1,791,359
10	VICI	VICI Properties Inc.	1.90%	952,069
11	EXR	Extra Space Storage Inc.	1.71%	190,342
12	n/a	Dow Jones Real Estate Future Sept 25	1.70%	771
13	IRM	Iron Mountain Incorporated	1.57%	264,543
14	AVB	AvalonBay Communities, Inc.	1.57%	128,265
15	VTR	Ventas, Inc.	1.56%	393,444
16	EQR	Equity Residential	1.38%	342,158
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.29%	2,354,909
18	ETR: VNA	Vonovia SE	1.24%	632,325
19	n/a	Usd Capital Cash	1.21%	20,022,035
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.10%	1,009,656
21	INVH	Invitation Homes Inc.	1.07%	551,491
22	ESS	Essex Property Trust, Inc.	1.00%	57,715
23	MAA	Mid-America Apartment Communities, Inc.	0.95%	104,993
24	SUI	Sun Communities, Inc.	0.86%	113,881
25	16.HK	Sun Hung Kai Properties Ltd	0.85%	1,233,526

As of Jul 16, 2025

Showing 25 of 426

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