SGX:SRU Holdings Information

SGX:SRU is an equity ETF with a total of 23 individual holdings. The top holdings are Mapletree Logistics Trust stock at 10.45%, CapitaLand Integrated Commercial Trust at 9.96%, CapitaLand Ascendas REIT at 9.89%, Keppel DC REIT at 9.58%, and Mapletree Industrial Trust at 9.57%.

Total Holdings

Top 10 Percentage

82.34%

Asset Class

Equity

ETF Category

Total Market

Assets

130.80M

PE Ratio

20.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: M44U	Mapletree Logistics Trust	10.45%	10,497,411
2	SGX: C38U	CapitaLand Integrated Commercial Trust	9.96%	5,609,492
3	n/a	CapitaLand Ascendas REIT	9.89%	4,709,000
4	SGX: AJBU	Keppel DC REIT	9.58%	5,855,452
5	SGX: ME8U	Mapletree Industrial Trust	9.57%	6,210,900
6	n/a	Mapletree Commercial Trust	9.34%	8,680,400
7	SGX: BUOU	Frasers Logistics & Commercial Trust	7.95%	10,574,600
8	SGX: J69U	Frasers Centrepoint Trust	6.23%	3,737,259
9	SGX: K71U	Keppel REIT	5.82%	8,020,100
10	n/a	Suntec Reit	3.54%	3,410,500
11	SGX: NTDU	NTT DC REIT	2.78%	2,937,500
12	SGX: HMN	CapitaLand Ascott Trust	2.58%	3,623,400
13	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.46%	802,200
14	SGX: JYEU	Lendlease Global Commercial REIT	2.26%	4,910,727
15	SGX: AU8U	CapitaLand China Trust	1.25%	2,136,400
16	SGX: DCRU	Digital Core REIT	1.23%	2,403,900
17	J91U.SI	ESR-REIT	1.15%	553,628
18	SGX: CY6U	CapitaLand India Trust	1.04%	1,154,822
19	n/a	Cdl Hospitality Trusts	0.90%	1,459,900
20	SGX: O5RU	AIMS APAC REIT	0.69%	613,626
21	SGX: P40U	Starhill Global Real Estate Investment Trust	0.57%	1,304,700
22	SGX: Q5T	Far East Hospitality Trust	0.37%	826,500
23	n/a	Cash	0.37%	n/a

As of Jan 9, 2026