UOB Asset Management Limited - UOB APAC Green REIT ETF (SGX:GRN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7000
-0.0070 (-0.99%)
At close: May 13, 2025, 5:00 PM SGT

SGX:GRN Holdings List

May 9, 2025
No.SymbolName WeightShares
1ASX: SCGScentre Group7.40%672,703
2ASX: SGPStockland7.38%443,695
3SGX: C38UCapitaLand Integrated Commercial Trust7.34%980,779
4HKG: 0823Link Real Estate Investment Trust6.62%274,900
5ASX: GPTThe GPT Group5.68%399,058
6ASX: VCXVicinity Centres5.52%759,576
7ASX: DXSDEXUS4.99%221,427
8ASX: MGRMirvac Group3.85%554,448
9TYO: 3281GLP J-REIT3.18%782
10TYO: 8952Japan Real Estate Investment Corporation2.42%666
11SGX: A17UCapitaLand Ascendas REIT2.39%254,200
12TYO: 8953Japan Metropolitan Fund Investment Corporation2.34%756
13SGX: ME8UMapletree Industrial Trust2.06%294,500
14TYO: 8972KDX Realty Investment Corporation1.96%412
15TYO: 8984Daiwa House REIT Investment Corporation1.78%232
16TYO: 8955Japan Prime Realty Investment Corporation1.66%147
17TYO: 8954ORIX JREIT Inc.1.55%273
18TYO: 8960United Urban Investment Corporation1.42%290
19ASX: HDNHomeCo Daily Needs REIT1.38%359,045
20TYO: 3466LaSalle LOGIPORT REIT1.32%302
21TYO: 3292AEON REIT Investment Corporation1.30%324
22SGX: N2IUMapletree Pan Asia Commercial Trust1.27%296,900
23SGX: T82USuntec Real Estate Investment Trust1.27%312,500
24TYO: 3279Activia Properties Inc.1.26%113
25TYO: 3462Nomura Real Estate Master Fund, Inc.1.26%274
26TYO: 8985Japan Hotel REIT Investment Corporation1.22%536
27SGX: HMNCapitaLand Ascott Trust1.22%402,800
28n/aOther Assets And Liabilities1.19%0
29SGX: BUOUFrasers Logistics & Commercial Trust1.15%388,000
30ASX: NSRNational Storage REIT1.15%164,509
31TYO: 8964Frontier Real Estate Investment Corporation1.14%441
32TYO: 3309Sekisui House Reit, Inc.1.09%438
33SGX: M44UMapletree Logistics Trust1.02%264,199
34TYO: 8963Invincible Investment Corporation1.02%536
35TYO: 3295Hulic Reit, Inc.0.99%210
36ASX: CQRCharter Hall Retail REIT0.95%81,671
37TYO: 3249Industrial & Infrastructure Fund Investment Corporation0.93%251
38TYO: 3481Mitsubishi Estate Logistics REIT Investment Corporation0.92%246
39ASX: RGNRegion Group0.87%122,286
40TYO: 3234Mori Hills REIT Investment Corporation0.86%202
41ASX: BWPBWP Trust0.84%76,673
42SGX: K71UKeppel REIT0.82%270,000
43SGX: CY6UCapitaLand India Trust0.82%236,300
44ASX: CIPCenturia Industrial REIT0.68%73,689
45ASX: WPRWaypoint REIT0.66%83,861
46TYO: 8976Daiwa Office Investment Corporation0.57%59
47TYO: 8961MORI TRUST REIT, Inc.0.55%266
48ASX: CLWCharter Hall Long WALE REIT0.45%37,728
49TYO: 8986Daiwa Securities Living Investment Corporation0.41%139
50TYO: 3296NIPPON REIT Investment Corporation0.32%116
As of May 9, 2025
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