CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)

SGX:SRT Holdings Information

SGX:SRT is an equity ETF with a total of 23 individual holdings. The top holdings are Keppel DC REIT stock at 10.17%, CapitaLand Integrated Commercial Trust at 10.13%, Mapletree Logistics Trust at 9.71%, Mapletree Industrial Trust at 9.45%, and CapitaLand Ascendas REIT at 9.28%.

• Total Holdings: 23
• Top 10 Percentage: 81.42%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 130.21M
• PE Ratio: 18.45

Top 25 Holdings

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.17%	5,915,952
2	SGX: C38U	CapitaLand Integrated Commercial Trust	10.13%	5,666,092
3	SGX: M44U	Mapletree Logistics Trust	9.71%	10,589,211
4	SGX: ME8U	Mapletree Industrial Trust	9.45%	6,275,100
5	n/a	CapitaLand Ascendas REIT	9.28%	4,743,100
6	n/a	Mapletree Commercial Trust	9.05%	8,768,500
7	SGX: BUOU	Frasers Logistics & Commercial Trust	7.70%	10,666,500
8	SGX: J69U	Frasers Centrepoint Trust	6.43%	3,772,559
9	SGX: K71U	Keppel REIT	5.84%	8,356,100
10	SGX: T82U	Suntec Real Estate Investment Trust	3.67%	3,476,000
11	SGX: NTDU	NTT DC REIT	2.71%	2,899,800
12	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.54%	829,900
13	SGX: HMN	CapitaLand Ascott Trust	2.50%	3,618,800
14	SGX: JYEU	Lendlease Global Commercial REIT	2.13%	4,969,227
15	n/a	Cash	1.94%	n/a
16	SGX: DCRU	Digital Core REIT	1.18%	2,461,400
17	SGX: AU8U	CapitaLand China Trust	1.09%	2,187,600
18	J91U.SI	ESR-REIT	0.99%	549,228
19	SGX: CY6U	CapitaLand India Trust	0.96%	1,196,822
20	n/a	Cdl Hospitality Trusts	0.93%	1,515,900
21	SGX: O5RU	AIMS APAC REIT	0.68%	627,826
22	SGX: P40U	Starhill Global Real Estate Investment Trust	0.57%	1,360,700
23	SGX: Q5T	Far East Hospitality Trust	0.37%	854,500