SGX:CLR Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SGX: C38U	CapitaLand Integrated Commercial Trust	9.70%	17,849,973
2	SGX: A17U	CapitaLand Ascendas REIT	9.45%	13,457,098
3	SGX: M44U	Mapletree Logistics Trust	9.37%	26,461,563
4	SGX: BUOU	Frasers Logistics & Commercial Trust	9.35%	35,877,920
5	SGX: ME8U	Mapletree Industrial Trust	9.23%	15,949,192
6	SGX: T82U	Suntec Real Estate Investment Trust	7.55%	26,198,780
7	N2IU	Mapletree Commercial Trust Units Real Estate Investment Trust Reg S	7.52%	22,475,942
8	SGX: AJBU	Keppel DC REIT	6.71%	13,592,924
9	SGX: J69U	Frasers Centrepoint Trust	6.14%	10,511,140
10	SGX: K71U	Keppel REIT	5.47%	23,887,362
11	C2PU	Parkway Life Real Estate Investment Trust	4.09%	4,261,622
12	SGX: HMN	CapitaLand Ascott Trust	3.68%	15,325,154
13	J91U	ESR LOGOS REIT	2.30%	31,066,249
14	SGX: AU8U	CapitaLand China Trust	1.99%	10,808,283
15	SGX: JYEU	Lendlease Global Commercial REIT	1.93%	12,592,259
16	P40U	Starhill Global Real Estate Investment Trust	1.55%	11,647,731
17	SGX: J85	CDL Hospitality Trusts	1.27%	4,869,870
18	n/a	Cash And Cash Equivalents	0.94%	0
19	SGX: TS0U	OUE Real Estate Investment Trust	0.64%	9,027,485
20	SGX: Q5T	Far East Hospitality Trust	0.59%	3,449,637
21	SGX: DCRU	Digital Core REIT	0.45%	2,133,200
22	n/a	Receivables	0.09%	0
23	n/a	Due From Brokers	0.04%	0
24	n/a	Payables	-0.07%	0

As of Jun 30, 2024