Lion-Phillip S-REIT ETF (SGX:CLR)
0.7740
+0.0060 (0.78%)
May 16, 2025, 5:04 PM SGT
SGX:CLR Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | N2IU | Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 9.83% |
2 | SGX: A17U | CapitaLand Ascendas REIT | 9.60% |
3 | SGX: M44U | Mapletree Logistics Trust | 9.56% |
4 | C38U | CapitaLand Integrated Commercial Trust | 9.56% |
5 | SGX: BUOU | Frasers Logistics & Commercial Trust | 9.46% |
6 | SGX: AJBU | Keppel DC REIT | 8.71% |
7 | SGX: ME8U | Mapletree Industrial Trust | 8.36% |
8 | SGX: T82U | Suntec Real Estate Investment Trust | 6.60% |
9 | SGX: J69U | Frasers Centrepoint Trust | 6.19% |
10 | SGX: K71U | Keppel REIT | 4.66% |
11 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 3.62% |
12 | SGX: HMN | CapitaLand Ascott Trust | 3.08% |
13 | 9A4U | ESR LOGOS REIT | 1.96% |
14 | SGX: AU8U | CapitaLand China Trust | 1.75% |
15 | SGX: JYEU | Lendlease Global Commercial REIT | 1.71% |
16 | SGX: P40U | Starhill Global Real Estate Investment Trust | 1.36% |
17 | n/a | Digital Core Reit Management Pte Limited | 1.00% |
18 | SGX: J85 | CDL Hospitality Trusts | 1.00% |
19 | n/a | Cash And Cash Equivalents | 0.84% |
20 | n/a | Receivables | 0.71% |
21 | SGX: TS0U | OUE Real Estate Investment Trust | 0.52% |
22 | SGX: Q5T | Far East Hospitality Trust | 0.43% |
23 | n/a | Due From Brokers | 0.03% |
24 | n/a | Financial Derivatives At Fair Value | 0.00% |
25 | n/a | Payables | -0.07% |
26 | n/a | Due To Brokers | -0.49% |
As of Dec 31, 2024