LON:TRET Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.10%	242,051
2	WELL	Welltower Inc.	7.84%	167,876
3	DLR	Digital Realty Trust, Inc.	4.59%	88,135
4	SPG	Simon Property Group, Inc.	4.32%	84,534
5	O	Realty Income Corporation	4.14%	233,291
6	PSA	Public Storage	3.93%	41,277
7	VICI	VICI Properties Inc.	2.75%	276,037
8	EXR	Extra Space Storage Inc.	2.55%	54,881
9	AVB	AvalonBay Communities, Inc.	2.39%	37,142
10	VTR	Ventas, Inc.	2.36%	114,046
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.22%	706,598
12	EQR	Equity Residential	1.96%	89,600
13	ETR: VNA	Vonovia SE	1.95%	183,375
14	TYO: 1925	Daiwa House Industry Co., Ltd.	1.83%	162,356
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.66%	300,156
16	MAA	Mid-America Apartment Communities, Inc.	1.55%	30,421
17	ESS	Essex Property Trust, Inc.	1.48%	16,720
18	INVH	Invitation Homes Inc.	1.47%	134,913
19	SUI	Sun Communities, Inc.	1.30%	33,030
20	KIM	Kimco Realty Corporation	1.13%	173,456
21	WPC	W. P. Carey Inc.	1.10%	56,991
22	HKG: 0823	Link Real Estate Investment Trust	1.10%	674,916
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.06%	89,085
24	UDR	UDR, Inc.	1.06%	80,024
25	--	Other/Cash	1.06%	n/a
26	CPT	Camden Property Trust	1.02%	27,611
27	ASX: SCG	Scentre Group	1.02%	1,362,754
28	DOC	Healthpeak Properties, Inc.	1.00%	182,470
29	AMH	American Homes 4 Rent	0.97%	80,159
30	REG	Regency Centers Corporation	0.96%	42,564
31	ELS	Equity LifeStyle Properties, Inc.	0.96%	47,891
32	ARE	Alexandria Real Estate Equities, Inc.	0.94%	40,760
33	SWX: SPSN	Swiss Prime Site AG	0.92%	20,983
34	LON: SGRO	SEGRO Plc	0.90%	324,525
35	EPA: URW	Unibail-Rodamco-Westfield SE	0.80%	30,771
36	BXP	BXP, Inc.	0.76%	38,014
37	CUBE	CubeSmart	0.71%	53,355
38	ASX: SGP	Stockland	0.71%	627,956
39	EGP	EastGroup Properties, Inc.	0.71%	13,437
40	EPA: LI	Klépierre SA	0.67%	58,013
41	SGX: C38U	CapitaLand Integrated Commercial Trust	0.66%	1,306,069
42	SWX: PSPN	PSP Swiss Property AG	0.66%	11,940
43	OHI	Omega Healthcare Investors, Inc.	0.66%	58,890
44	REXR	Rexford Industrial Realty, Inc.	0.64%	59,643
45	BRX	Brixmor Property Group Inc.	0.63%	79,612
46	TYO: 8951	Nippon Building Fund Inc.	0.61%	2,120
47	FRT	Federal Realty Investment Trust	0.59%	20,315
48	SGX: A17U	CapitaLand Ascendas REIT	0.59%	931,729
49	ADC	Agree Realty Corporation	0.59%	24,922
50	ETR: LEG	LEG Immobilien SE	0.53%	19,498

As of May 9, 2025

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