LON:TRET Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.17%	243,124
2	WELL	Welltower Inc.	8.04%	168,620
3	DLR	Digital Realty Trust, Inc.	4.84%	88,525
4	O	Realty Income Corporation	4.23%	234,325
5	SPG	Simon Property Group, Inc.	4.17%	84,908
6	PSA	Public Storage	3.83%	41,460
7	VICI	VICI Properties Inc.	2.79%	277,261
8	EXR	Extra Space Storage Inc.	2.58%	55,124
9	AVB	AvalonBay Communities, Inc.	2.41%	37,306
10	VTR	Ventas, Inc.	2.29%	114,551
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.07%	709,698
12	EQR	Equity Residential	1.94%	89,998
13	ETR: VNA	Vonovia SE	1.89%	184,188
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.75%	301,456
15	TYO: 1925	Daiwa House Industry Co., Ltd.	1.71%	163,056
16	ESS	Essex Property Trust, Inc.	1.50%	16,795
17	MAA	Mid-America Apartment Communities, Inc.	1.43%	30,555
18	INVH	Invitation Homes Inc.	1.42%	135,511
19	SUI	Sun Communities, Inc.	1.28%	33,177
20	HKG: 0823	Link Real Estate Investment Trust	1.14%	677,916
21	KIM	Kimco Realty Corporation	1.14%	174,225
22	WPC	W. P. Carey Inc.	1.14%	57,244
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.13%	89,485
24	UDR	UDR, Inc.	1.04%	80,379
25	ASX: SCG	Scentre Group	1.02%	1,368,793
26	CPT	Camden Property Trust	1.01%	27,734
27	DOC	Healthpeak Properties, Inc.	1.00%	183,278
28	LON: SGRO	SEGRO Plc	0.96%	325,963
29	SWX: SPSN	Swiss Prime Site AG	0.95%	21,076
30	REG	Regency Centers Corporation	0.94%	42,753
31	ELS	Equity LifeStyle Properties, Inc.	0.94%	48,104
32	EPA: URW	Unibail-Rodamco-Westfield SE	0.93%	30,908
33	ARE	Alexandria Real Estate Equities, Inc.	0.92%	40,940
34	AMH	American Homes 4 Rent	0.92%	80,514
35	BXP	BXP, Inc.	0.86%	38,183
36	EGP	EastGroup Properties, Inc.	0.72%	13,437
37	CUBE	CubeSmart	0.72%	53,355
38	ASX: SGP	Stockland	0.72%	627,956
39	EPA: LI	Klépierre SA	0.70%	58,013
40	REXR	Rexford Industrial Realty, Inc.	0.68%	59,643
41	OHI	Omega Healthcare Investors, Inc.	0.68%	58,890
42	SGX: C38U	CapitaLand Integrated Commercial Trust	0.68%	1,306,069
43	SWX: PSPN	PSP Swiss Property AG	0.66%	11,940
44	BRX	Brixmor Property Group Inc.	0.64%	79,612
45	TYO: 8951	Nippon Building Fund Inc.	0.61%	2,120
46	FRT	Federal Realty Investment Trust	0.61%	20,315
47	SGX: A17U	CapitaLand Ascendas REIT	0.59%	931,729
48	ADC	Agree Realty Corporation	0.58%	24,922
49	VNO	Vornado Realty Trust	0.52%	41,116
50	ASX: VCX	Vicinity Centres	0.52%	1,005,121
51	LON: LAND	Land Securities Group Plc	0.51%	194,957
52	ASX: GPT	The GPT Group	0.50%	501,130
53	ETR: LEG	LEG Immobilien SE	0.50%	19,498
54	ASX: MGR	Mirvac Group	0.50%	1,030,236
55	TYO: 8952	Japan Real Estate Investment Corporation	0.48%	1,822
56	SGX: H78	Hongkong Land Holdings Limited	0.47%	270,100
57	TRNO	Terreno Realty Corporation	0.47%	25,711
58	TYO: 3003	Hulic Co., Ltd.	0.46%	147,100
59	NNN	NNN REIT, Inc.	0.46%	34,271
60	LON: LMP	LondonMetric Property Plc	0.43%	507,508
61	HR	Healthcare Realty Trust Incorporated	0.43%	91,321
62	LON: BLND	British Land Company PLC	0.42%	254,094
63	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.41%	1,872
64	STO: CAST	Castellum AB (publ)	0.41%	106,415
65	EPA: GFC	Gecina	0.40%	11,676
66	ASX: DXS	DEXUS	0.40%	277,893
67	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.40%	102,550
68	LON: UTG	Unite Group PLC	0.38%	108,721
69	SLG	SL Green Realty Corp.	0.38%	18,578
70	FR	First Industrial Realty Trust, Inc.	0.37%	24,061
71	JSE: NRP	NEPI Rockcastle N.V.	0.37%	156,003
72	LON: BBOX	Tritax Big Box REIT plc	0.36%	579,615
73	TYO: 8972	KDX Realty Investment Corporation	0.35%	1,048
74	12.HK	Henderson Land Development Co Ltd	0.35%	345,000
75	TYO: 3281	GLP J-REIT	0.35%	1,248
76	EBR: WDP	Warehouses De Pauw SA	0.35%	46,778
77	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.34%	1,075
78	HKG: 1997	Wharf Real Estate Investment Company Limited	0.34%	405,486
79	SAGXF	AB Sagax Class B	0.33%	50,330
80	TYO: 3283	Nippon Prologis REIT, Inc.	0.31%	1,776
81	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.29%	51,400
82	TYO: 8963	Invincible Investment Corporation	0.28%	2,002
83	SWX: ALLN	Allreal Holding AG	0.28%	3,905
84	EBR: COFB	Cofinimmo SA	0.27%	9,767
85	STO: BALD.B	Fastighets AB Balder (publ)	0.26%	124,444
86	EPA: COV	Covivio	0.26%	14,029
87	SGX: M44U	Mapletree Logistics Trust	0.24%	890,521
88	ETR: TEG	TAG Immobilien AG	0.23%	43,796
89	JSE: GRT	Growthpoint Properties Limited	0.20%	880,982
90	HKG: 1972	Swire Properties Limited	0.20%	272,200
91	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.18%	603,500
92	ETR: AT1	Aroundtown SA	0.17%	167,375
93	STO: FABG	Fabege AB (publ)	0.15%	58,376
94	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.14%	61,343
95	HKG: 0101	Hang Lung Properties Limited	0.12%	434,000
96	BVMF: ALOS3	Allos S.A.	0.11%	89,700
97	n/a	Euro Currency	0.09%	262,744
98	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.09%	64,600
99	VIE: CAI	CA Immobilien Anlagen AG	0.07%	8,178
100	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.06%	300,828
101	VIE: CPI	CPI Europe AG	0.06%	8,660
102	n/a	Us Dollar	0.02%	58,911
103	n/a	Japanese Yen	0.01%	4,214,719
104	n/a	Singapore Dollar	0.01%	30,556
105	n/a	Pound Sterling	0.00%	8,880
106	n/a	Brazilian Real	0.00%	45,982
107	n/a	Australian Dollar	0.00%	7,851
108	n/a	Swiss Franc	0.00%	3,675
109	n/a	Hong Kong Dollar	0.00%	7,497
110	n/a	Cash	0.00%	n/a
111	n/a	South African Rand	0.00%	8
112	n/a	Swedish Krona	0.00%	1

As of Jun 16, 2025

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