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 CapitaLand Integrated Commercial Trust stock at 10.13%, Mapletree Logistics Trust at 9.93%, Keppel DC REIT at 9.80%, CapitaLand Ascendas REIT at 9.31%, and Mapletree Industrial Trust at 9.30%.

• Total Holdings: 23
• Top 10 Percentage: 81.23%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 135.82M
• PE Ratio: 19.03

Top 25 Holdings

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGX: C38U	CapitaLand Integrated Commercial Trust	10.13%	5,634,092
2	SGX: M44U	Mapletree Logistics Trust	9.93%	10,529,211
3	SGX: AJBU	Keppel DC REIT	9.80%	5,881,952
4	n/a	CapitaLand Ascendas REIT	9.31%	4,717,100
5	SGX: ME8U	Mapletree Industrial Trust	9.30%	6,239,100
6	n/a	Mapletree Commercial Trust	9.24%	8,718,500
7	SGX: BUOU	Frasers Logistics & Commercial Trust	7.75%	10,606,500
8	SGX: J69U	Frasers Centrepoint Trust	6.25%	3,750,559
9	SGX: K71U	Keppel REIT	5.86%	8,308,100
10	n/a	Suntec Reit	3.66%	3,456,000
11	SGX: NTDU	NTT DC REIT	2.66%	2,883,800
12	SGX: HMN	CapitaLand Ascott Trust	2.56%	3,598,800
13	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.46%	825,900
14	SGX: JYEU	Lendlease Global Commercial REIT	2.18%	4,941,227
15	n/a	Cash	1.85%	n/a
16	SGX: DCRU	Digital Core REIT	1.20%	2,447,400
17	SGX: AU8U	CapitaLand China Trust	1.14%	2,175,600
18	SGX: CY6U	CapitaLand India Trust	1.11%	1,190,822
19	J91U.SI	ESR-REIT	1.00%	545,228
20	n/a	Cdl Hospitality Trusts	0.96%	1,507,900
21	SGX: O5RU	AIMS APAC REIT	0.68%	623,826
22	SGX: P40U	Starhill Global Real Estate Investment Trust	0.57%	1,352,700
23	SGX: Q5T	Far East Hospitality Trust	0.38%	850,500