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 10.58%, Keppel DC REIT at 10.41%, CapitaLand Ascendas REIT at 10.08%, Mapletree Industrial Trust at 9.74%, and Mapletree Logistics Trust at 9.06%.

Total Holdings

Top 10 Percentage

85.21%

Asset Class

Equity

ETF Category

Total Market

Assets

96.50M

PE Ratio

20.51

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: C38U	CapitaLand Integrated Commercial Trust	10.58%	4,617,492
2	SGX: AJBU	Keppel DC REIT	10.41%	4,346,400
3	n/a	CapitaLand Ascendas REIT	10.08%	3,533,300
4	SGX: ME8U	Mapletree Industrial Trust	9.74%	4,585,900
5	SGX: M44U	Mapletree Logistics Trust	9.06%	7,370,811
6	n/a	Mapletree Commercial Trust	8.63%	6,577,300
7	SGX: BUOU	Frasers Logistics & Commercial Trust	7.78%	8,687,800
8	SGX: J69U	Frasers Centrepoint Trust	6.74%	2,913,559
9	n/a	Suntec Reit	6.57%	5,579,900
10	SGX: K71U	Keppel REIT	5.62%	6,062,900
11	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.92%	683,300
12	SGX: HMN	CapitaLand Ascott Trust	2.04%	2,209,100
13	SGX: CY6U	CapitaLand India Trust	1.90%	1,677,622
14	SGX: JYEU	Lendlease Global Commercial REIT	1.41%	2,575,427
15	SGX: DCRU	Digital Core REIT	1.33%	1,928,800
16	EREIT.SI	ESR-REIT	1.28%	507,228
17	n/a	Cdl Hospitality Trusts	1.05%	1,257,000
18	SGX: AU8U	CapitaLand China Trust	0.82%	1,088,100
19	SGX: P40U	Starhill Global Real Estate Investment Trust	0.56%	1,040,800
20	n/a	Cash	0.54%	n/a
21	SGX: O5RU	AIMS APAC REIT	0.52%	374,226
22	SGX: Q5T	Far East Hospitality Trust	0.43%	716,000

As of Jul 4, 2025