SGX:COI Holdings Information

SGX:COI is an equity ETF with a total of 44 individual holdings. The top holdings are CapitaLand Ascendas REIT stock at 9.91%, CapitaLand Integrated Commercial Trust at 9.91%, Link Real Estate Investment Trust at 9.31%, Embassy Office Parks REIT at 5.96%, and Mapletree Industrial Trust at 5.17%.

Total Holdings

Top 10 Percentage

60.79%

Asset Class

Equity

ETF Category

Real Estate

Assets

551.88M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: A17U	CapitaLand Ascendas REIT	9.91%	19,926,290
2	SGX: C38U	CapitaLand Integrated Commercial Trust	9.91%	24,416,738
3	HKG: 0823	Link Real Estate Investment Trust	9.31%	7,574,588
4	NSE: EMBASSY	Embassy Office Parks REIT	5.96%	5,820,334
5	SGX: ME8U	Mapletree Industrial Trust	5.17%	13,768,100
6	SGX: AJBU	Keppel DC REIT	5.00%	11,943,211
7	SGX: M44U	Mapletree Logistics Trust	4.96%	22,475,387
8	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.73%	14,951,439
9	SGX: J69U	Frasers Centrepoint Trust	3.57%	8,485,960
10	SGX: T82U	Suntec Real Estate Investment Trust	3.27%	13,912,200
11	SGX: BUOU	Frasers Logistics & Commercial Trust	3.07%	18,376,900
12	SGX: HMN	CapitaLand Ascott Trust	2.79%	17,380,000
13	SGX: K71U	Keppel REIT	2.75%	15,706,300
14	J91U.SI	ESR-REIT	2.39%	4,723,123
15	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.15%	2,871,100
16	KLSE: IGBREIT	IGB Real Estate Investment Trust	1.79%	12,005,400
17	NSE: MINDSPACE	Mindspace Business Parks REIT	1.47%	1,335,668
18	HKG: 0778	Fortune Real Estate Investment Trust	1.46%	10,098,000
19	KLSE: SUNREIT	Sunway Real Estate Investment Trust	1.39%	12,371,600
20	KLSE: AXREIT	Axis Real Estate Investment Trust	1.29%	11,570,800
21	AREIT.PM	AREIT Inc Ordinary Shares	1.24%	6,861,300
22	SGX: JYEU	Lendlease Global Commercial REIT	1.23%	11,207,749
23	SGX: O5RU	AIMS APAC REIT	1.15%	4,675,751
24	SGX: AU8U	CapitaLand China Trust	1.05%	7,571,170
25	n/a	CPN Retail Growth Leasehold REIT	1.02%	12,682,200

As of Sep 5, 2025

Showing 25 of 44 holdings

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