LON:UKRE Holdings Information

LON:UKRE is an equity ETF with a total of 36 individual holdings. The top holdings are SEGRO stock at 10.44%, United Kingdom of Great Britain and Northern Ireland 1.25% at 8.60%, United Kingdom of Great Britain and Northern Ireland 1.25% at 7.95%, United Kingdom of Great Britain and Northern Ireland 0.125% at 7.65%, and United Kingdom of Great Britain and Northern Ireland 0.125% at 7.19%.

Total Holdings

Top 10 Percentage

67.23%

Asset Class

Equity

ETF Category

Real Estate

Assets

149.71M

PE Ratio

16.81

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SGRO	SEGRO Plc	10.44%	2,306,925
2	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	8.60%	12,481,960
3	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	7.95%	11,632,727
4	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	7.65%	11,565,497
5	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	7.19%	10,755,813
6	LON: LMP	LondonMetric Property Plc	5.92%	4,426,345
7	LON: UTG	Unite Group PLC	4.93%	893,853
8	LON: LAND	Land Securities Group Plc	4.93%	1,217,619
9	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	4.83%	2,062,000
10	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.79%	7,409,555
11	LON: BBOX	Tritax Big Box REIT plc	3.80%	3,891,121
12	LON: BLND	British Land Company PLC	3.70%	1,503,845
13	LON: SHC	Shaftesbury Capital PLC	2.71%	2,591,661
14	LON: DLN	Derwent London Plc	2.41%	179,215
15	LON: BYG	Big Yellow Group Plc	2.37%	372,141
16	LON: GRI	Grainger plc	2.35%	1,660,714
17	LON: AGR	Assura Plc	2.16%	6,399,631
18	LON: PHP	Primary Health Properties Plc	2.10%	3,217,238
19	LON: SUPR	Supermarket Income REIT plc	1.69%	2,984,191
20	LON: SAFE	Safestore Holdings Plc	1.60%	343,361
21	LON: SRE	Sirius Real Estate Limited	1.45%	2,246,262
22	LON: ESP	Empiric Student Property Plc	1.31%	1,926,314
23	LON: GPE	Great Portland Estates Plc	1.17%	499,339
24	LON: IWG	International Workplace Group plc	0.93%	630,213
25	n/a	Stoxx Europe 600 Real Estate Future Sept 25	0.89%	234

As of Jul 4, 2025

Showing 25 of 36

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