SGX:SRT Holdings Information

SGX:SRT is an equity ETF with a total of 22 individual holdings. The top holdings are CapitaLand Integrated Commercial Trust stock at 10.26%, Keppel DC REIT at 10.05%, CapitaLand Ascendas REIT at 9.62%, Mapletree Industrial Trust at 9.22%, and Mapletree Commercial Trust at 9.00%.

Total Holdings

Top 10 Percentage

83.95%

Asset Class

Equity

ETF Category

Total Market

Assets

97.04M

PE Ratio

20.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: C38U	CapitaLand Integrated Commercial Trust	10.26%	4,536,492
2	SGX: AJBU	Keppel DC REIT	10.05%	4,270,100
3	n/a	CapitaLand Ascendas REIT	9.62%	3,470,700
4	SGX: ME8U	Mapletree Industrial Trust	9.22%	4,505,600
5	n/a	Mapletree Commercial Trust	9.00%	6,466,400
6	SGX: M44U	Mapletree Logistics Trust	8.60%	7,241,711
7	SGX: BUOU	Frasers Logistics & Commercial Trust	7.77%	8,536,400
8	n/a	Suntec Reit	7.07%	5,485,000
9	SGX: J69U	Frasers Centrepoint Trust	6.56%	2,864,159
10	SGX: K71U	Keppel REIT	5.79%	5,960,300
11	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.83%	672,900
12	SGX: CY6U	CapitaLand India Trust	1.99%	1,646,922
13	SGX: HMN	CapitaLand Ascott Trust	1.94%	2,170,100
14	n/a	Cash	1.85%	n/a
15	SGX: JYEU	Lendlease Global Commercial REIT	1.50%	2,530,627
16	EREIT.SI	ESR-REIT	1.41%	498,528
17	SGX: DCRU	Digital Core REIT	1.24%	1,893,700
18	n/a	Cdl Hospitality Trusts	0.99%	1,235,300
19	SGX: AU8U	CapitaLand China Trust	0.80%	1,067,900
20	SGX: P40U	Starhill Global Real Estate Investment Trust	0.57%	1,021,500
21	SGX: O5RU	AIMS APAC REIT	0.50%	365,326
22	SGX: Q5T	Far East Hospitality Trust	0.42%	703,200

As of Aug 14, 2025