Lion-Phillip S-REIT ETF (SGX:CLR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7740
+0.0060 (0.78%)
May 16, 2025, 5:04 PM SGT

SGX:CLR Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1N2IUMapletree Commercial Trust Units Real Estate Investment Trust Reg S9.83%39,981,894
2SGX: A17UCapitaLand Ascendas REIT9.60%18,391,888
3SGX: M44UMapletree Logistics Trust9.56%37,073,522
4C38UCapitaLand Integrated Commercial Trust9.56%24,395,409
5SGX: BUOUFrasers Logistics & Commercial Trust9.46%52,902,662
6SGX: AJBUKeppel DC REIT8.71%19,659,061
7SGX: ME8UMapletree Industrial Trust8.36%18,626,769
8SGX: T82USuntec Real Estate Investment Trust6.60%27,755,078
9SGX: J69UFrasers Centrepoint Trust6.19%14,441,581
10SGX: K71UKeppel REIT4.66%26,389,862
11SGX: C2PUParkway Life Real Estate Investment Trust3.62%4,749,290
12SGX: HMNCapitaLand Ascott Trust3.08%17,448,210
139A4UESR LOGOS REIT1.96%37,906,693
14SGX: AU8UCapitaLand China Trust1.75%11,942,210
15SGX: JYEULendlease Global Commercial REIT1.71%15,290,097
16SGX: P40UStarhill Global Real Estate Investment Trust1.36%13,373,571
17n/aDigital Core Reit Management Pte Limited1.00%6,233,836
18SGX: J85CDL Hospitality Trusts1.00%5,730,475
19n/aCash And Cash Equivalents0.84%n/a
20n/aReceivables0.71%n/a
21SGX: TS0UOUE Real Estate Investment Trust0.52%9,048,163
22SGX: Q5TFar East Hospitality Trust0.43%3,478,336
23n/aDue From Brokers0.03%n/a
24n/aFinancial Derivatives At Fair Value0.00%n/a
25n/aPayables-0.07%n/a
26n/aDue To Brokers-0.49%n/a
As of Dec 31, 2024