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 Integrated Commercial Trust at 10.20%, Mapletree Logistics Trust at 9.85%, CapitaLand Ascendas REIT at 9.83%, and Frasers Centrepoint Trust at 7.77%.

• Total Holdings: 24
• Top 10 Percentage: 76.40%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 129.96M
• PE Ratio: 20.84

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.34%	5,679,452
2	SGX: C38U	CapitaLand Integrated Commercial Trust	10.20%	5,354,492
3	SGX: M44U	Mapletree Logistics Trust	9.85%	10,171,811
4	n/a	CapitaLand Ascendas REIT	9.83%	5,014,792
5	SGX: J69U	Frasers Centrepoint Trust	7.77%	4,357,559
6	SGX: ME8U	Mapletree Industrial Trust	6.88%	4,369,800
7	SGX: BUOU	Frasers Logistics & Commercial Trust	6.59%	8,706,700
8	SGX: K71U	Keppel REIT	5.19%	7,582,100
9	n/a	Mapletree Commercial Trust	5.04%	4,688,000
10	n/a	Suntec Real Estate Investment Trust	4.71%	4,088,200
11	SGX: JYEU	Lendlease Global Commercial REIT	3.99%	9,186,627
12	n/a	Centurion Accommodation Reit	3.20%	3,820,300
13	SGX: NTDU	NTT DC REIT	3.04%	3,175,200
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.77%	893,500
15	SGX: O5RU	AIMS APAC REIT	1.95%	1,677,226
16	SGX: HMN	CapitaLand Ascott Trust	1.91%	2,748,800
17	SGX: CY6U	CapitaLand India Trust	1.52%	1,896,622
18	SGX: DCRU	Digital Core REIT	1.33%	2,599,300
19	J91U.SI	ESR-REIT	1.22%	640,128
20	SGX: AU8U	CapitaLand China Trust	0.61%	1,159,900
21	SGX: P40U	Starhill Global Real Estate Investment Trust	0.60%	1,404,300
22	n/a	Cash	0.52%	n/a
23	n/a	Cdl Hospitality Trusts	0.51%	817,300
24	SGX: Q5T	Far East Hospitality Trust	0.43%	958,200