LON:IPRP Holdings Information

LON:IPRP is an equity ETF with a total of 113 individual holdings. The top holdings are Vonovia SE stock at 14.30%, Swiss Prime Site AG at 7.19%, Unibail-Rodamco-Westfield SE at 7.06%, Klépierre at 5.39%, and PSP Swiss Property AG at 5.18%.

Total Holdings

113

Top 10 Percentage

55.73%

Asset Class

Equity

ETF Category

Real Estate

Assets

859.03M

PE Ratio

18.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	14.30%	7,387,257
2	SWX: SPSN	Swiss Prime Site AG	7.19%	815,474
3	EPA: URW	Unibail-Rodamco-Westfield SE	7.06%	1,075,724
4	EPA: LI	Klépierre SA	5.39%	2,188,052
5	SWX: PSPN	PSP Swiss Property AG	5.18%	481,284
6	ETR: LEG	LEG Immobilien SE	3.88%	785,014
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.77%	3,970,689
8	EPA: GFC	Gecina	3.37%	539,759
9	EBR: WDP	Warehouses De Pauw SA	3.00%	1,950,769
10	STO: CAST	Castellum AB (publ)	2.59%	3,639,307
11	EPA: COV	Covivio	2.41%	569,226
12	EBR: AED	Aedifica NV/SA	2.36%	504,372
13	SWX: ALLN	Allreal Holding AG	2.30%	156,117
14	EBR: COFB	Cofinimmo SA	2.24%	404,681
15	SWX: MOBN	Mobimo Holding AG	1.99%	77,167
16	ETR: TEG	TAG Immobilien AG	1.89%	1,761,902
17	n/a	SEK/EUR Purchased	1.85%	273,673,659
18	ETR: AT1	Aroundtown SA	1.76%	7,424,330
19	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.75%	2,850,405
20	n/a	CHF - Spendable Cash	1.58%	19,707,746
21	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.55%	3,757,160
22	STO: PNDX.B	Pandox AB (publ)	1.29%	1,114,194
23	HEL: KOJAMO	Kojamo Oyj	1.27%	1,612,698
24	STO: CATE	Catena AB (publ)	1.26%	438,617
25	EBR: MONT	Montea Comm. VA	1.10%	222,992

Showing 25 of 113 holdings

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As of Sep 22, 2025