SGX:COI Holdings Information

SGX:COI is an equity ETF with a total of 51 individual holdings. The top holdings are Link Real Estate Investment Trust stock at 9.97%, CapitaLand Integrated Commercial Trust at 9.91%, CapitaLand Ascendas REIT at 9.87%, Embassy Office Parks REIT at 5.51%, and Keppel DC REIT at 4.99%.

Total Holdings

Top 10 Percentage

57.49%

Asset Class

Equity

ETF Category

Real Estate

Assets

720.86M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0823	Link Real Estate Investment Trust	9.97%	11,836,588
2	SGX: C38U	CapitaLand Integrated Commercial Trust	9.91%	31,738,138
3	SGX: A17U	CapitaLand Ascendas REIT	9.87%	30,924,382
4	NSE: EMBASSY	Embassy Office Parks REIT	5.51%	6,819,029
5	SGX: AJBU	Keppel DC REIT	4.99%	16,951,895
6	SGX: ME8U	Mapletree Industrial Trust	4.27%	16,170,700
7	SGX: M44U	Mapletree Logistics Trust	4.01%	26,378,487
8	SGX: T82U	Suntec Real Estate Investment Trust	3.09%	16,563,900
9	SGX: N2IU	Mapletree Pan Asia Commercial Trust	2.97%	17,881,639
10	SGX: K71U	Keppel REIT	2.90%	24,842,968
11	SGX: J69U	Frasers Centrepoint Trust	2.84%	9,830,560
12	SGX: BUOU	Frasers Logistics & Commercial Trust	2.72%	22,231,600
13	NSE: KRT	Knowledge Realty Trust	2.60%	12,415,886
14	SGX: HMN	CapitaLand Ascott Trust	2.33%	20,519,900
15	NSE: MINDSPACE	Mindspace Business Parks REIT	1.90%	2,038,963
16	SGX: C2PU	Parkway Life Real Estate Investment Trust	1.88%	3,410,800
17	KLSE: IGBREIT	IGB Real Estate Investment Trust	1.75%	14,680,900
18	SGX: JYEU	Lendlease Global Commercial REIT	1.58%	20,758,270
19	J91U.SI	ESR-REIT	1.31%	4,403,923
20	AREIT.PM	AREIT Inc Ordinary Shares	1.30%	12,487,500
21	KLSE: SUNREIT	Sunway Real Estate Investment Trust	1.28%	14,554,600
22	RCR.PM	RL Commercial REIT Inc	1.18%	62,194,200
23	HKG: 0778	Fortune Real Estate Investment Trust	1.17%	11,991,000
24	n/a	CPN Retail Growth Leasehold REIT Units (Alien Market)	1.07%	15,210,100
25	SGX: 8C8U	Centurion Accommodation REIT	1.06%	7,025,000

Showing 25 of 51 holdings

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As of Sep 21, 2026