UOB Asset Management Limited - UOB APAC Green REIT ETF (SGX:GRN)
0.6860
-0.0030 (-0.44%)
At close: Apr 2, 2026
SGX:GRN Holdings Information
SGX:GRN is an equity ETF with a total of 56 individual holdings. The top holdings are CapitaLand Integrated Commercial Trust stock at 7.28%, Scentre Group at 6.34%, Link Real Estate Investment Trust at 6.16%, Vicinity Centres at 6.02%, and Stockland at 5.83%.
Total Holdings
56
Top 10 Percentage
51.43%
Asset Class
Equity
ETF Category
Real Estate
Assets
26.19M
PE Ratio
17.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: C38U | CapitaLand Integrated Commercial Trust | 7.28% |
| 2 | ASX: SCG | Scentre Group | 6.34% |
| 3 | HKG: 0823 | Link Real Estate Investment Trust | 6.16% |
| 4 | ASX: VCX | Vicinity Centres | 6.02% |
| 5 | ASX: SGP | Stockland | 5.83% |
| 6 | ASX: GPT | The GPT Group | 5.57% |
| 7 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 4.42% |
| 8 | ASX: DXS | DEXUS | 4.13% |
| 9 | ASX: MGR | Mirvac Group | 2.87% |
| 10 | TYO: 3281 | GLP J-REIT | 2.81% |
| 11 | NSE: EMBASSY | Embassy Office Parks REIT | 2.77% |
| 12 | SGX: A17U | CapitaLand Ascendas REIT | 2.56% |
| 13 | SGX: ME8U | Mapletree Industrial Trust | 2.19% |
| 14 | TYO: 8972 | KDX Realty Investment Corporation | 2.02% |
| 15 | SGX: J69U | Frasers Centrepoint Trust | 1.92% |
| 16 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 1.88% |
| 17 | SGX: T82U | Suntec Real Estate Investment Trust | 1.84% |
| 18 | SGX: K71U | Keppel REIT | 1.77% |
| 19 | TYO: 8984 | Daiwa House REIT Investment Corporation | 1.74% |
| 20 | ASX: NSR | National Storage REIT | 1.69% |
| 21 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 1.62% |
| 22 | TYO: 8960 | United Urban Investment Corporation | 1.61% |
| 23 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.47% |
| 24 | TYO: 8963 | Invincible Investment Corporation | 1.47% |
| 25 | ASX: HDN | HomeCo Daily Needs REIT | 1.41% |
As of Apr 2, 2026