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

SGX:SRT Holdings Information

SGX:SRT is an equity ETF with a total of 24 individual holdings. The top holdings are Keppel DC REIT stock at 10.34%, CapitaLand Ascendas REIT at 9.80%, CapitaLand Integrated Commercial Trust at 9.70%, Mapletree Logistics Trust at 9.34%, and Frasers Centrepoint Trust at 7.76%.

• Total Holdings: 24
• Top 10 Percentage: 74.74%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 126.14M
• PE Ratio: 20.47

Top 25 Holdings

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.34%	5,679,452
2	n/a	CapitaLand Ascendas REIT	9.80%	5,014,792
3	SGX: C38U	CapitaLand Integrated Commercial Trust	9.70%	5,354,492
4	SGX: M44U	Mapletree Logistics Trust	9.34%	10,171,811
5	SGX: J69U	Frasers Centrepoint Trust	7.76%	4,357,559
6	SGX: ME8U	Mapletree Industrial Trust	6.67%	4,369,800
7	SGX: BUOU	Frasers Logistics & Commercial Trust	6.55%	8,706,700
8	SGX: K71U	Keppel REIT	5.25%	7,582,100
9	SGX: T82U	Suntec Real Estate Investment Trust	4.69%	4,088,200
10	n/a	Mapletree Commercial Trust	4.64%	4,688,000
11	SGX: JYEU	Lendlease Global Commercial REIT	4.11%	9,186,627
12	n/a	Centurion Accommodation Reit	3.33%	3,820,300
13	SGX: NTDU	NTT DC REIT	3.15%	3,175,200
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.81%	893,500
15	SGX: O5RU	AIMS APAC REIT	2.06%	1,677,226
16	SGX: HMN	CapitaLand Ascott Trust	1.91%	2,748,800
17	n/a	Cash	1.68%	n/a
18	SGX: CY6U	CapitaLand India Trust	1.53%	1,896,622
19	SGX: DCRU	Digital Core REIT	1.33%	2,599,300
20	J91U.SI	ESR-REIT	1.21%	640,128
21	SGX: P40U	Starhill Global Real Estate Investment Trust	0.61%	1,404,300
22	SGX: AU8U	CapitaLand China Trust	0.61%	1,159,900
23	n/a	Cdl Hospitality Trusts	0.50%	817,300
24	SGX: Q5T	Far East Hospitality Trust	0.42%	958,200