UOB Asset Management Limited - UOB APAC Green REIT ETF (SGX:GRN)
0.7700
-0.0006 (-0.08%)
At close: Oct 3, 2025
SGX:GRN Holdings Information
SGX:GRN is an equity ETF with a total of 53 individual holdings. The top holdings are CapitaLand Integrated Commercial Trust stock at 7.20%, Scentre Group at 7.02%, Stockland at 6.98%, Link Real Estate Investment Trust at 6.13%, and The GPT Group at 5.63%.
Total Holdings
53
Top 10 Percentage
52.34%
Asset Class
Equity
ETF Category
Real Estate
Assets
29.64M
PE Ratio
20.44
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: C38U | CapitaLand Integrated Commercial Trust | 7.20% |
2 | ASX: SCG | Scentre Group | 7.02% |
3 | ASX: SGP | Stockland | 6.98% |
4 | HKG: 0823 | Link Real Estate Investment Trust | 6.13% |
5 | ASX: GPT | The GPT Group | 5.63% |
6 | ASX: VCX | Vicinity Centres | 5.49% |
7 | ASX: DXS | DEXUS | 4.43% |
8 | ASX: MGR | Mirvac Group | 3.39% |
9 | TYO: 3281 | GLP J-REIT | 3.06% |
10 | SGX: A17U | CapitaLand Ascendas REIT | 3.02% |
11 | NSE: EMBASSY | Embassy Office Parks REIT | 2.37% |
12 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.34% |
13 | TYO: 8952 | Japan Real Estate Investment Corporation | 2.31% |
14 | SGX: ME8U | Mapletree Industrial Trust | 2.03% |
15 | TYO: 8972 | KDX Realty Investment Corporation | 1.94% |
16 | TYO: 8955 | Japan Prime Realty Investment Corporation | 1.86% |
17 | SGX: HMN | CapitaLand Ascott Trust | 1.66% |
18 | TYO: 8984 | Daiwa House REIT Investment Corporation | 1.59% |
19 | TYO: 8954 | ORIX JREIT Inc. | 1.55% |
20 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 1.55% |
21 | SGX: M44U | Mapletree Logistics Trust | 1.51% |
22 | ASX: HDN | HomeCo Daily Needs REIT | 1.38% |
23 | SGX: T82U | Suntec Real Estate Investment Trust | 1.37% |
24 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.32% |
25 | TYO: 8960 | United Urban Investment Corporation | 1.32% |
As of Oct 3, 2025