SGX:SRU Holdings Information

SGX:SRU is an equity ETF with a total of 25 individual holdings. The top holdings are Keppel DC REIT stock at 10.19%, CapitaLand Integrated Commercial Trust at 10.00%, CapitaLand Ascendas REIT at 9.89%, Mapletree Logistics Trust at 9.49%, and Frasers Centrepoint Trust at 7.75%.

Total Holdings

Top 10 Percentage

75.89%

Asset Class

Equity

ETF Category

Total Market

Assets

128.89M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.19%	5,897,852
2	SGX: C38U	CapitaLand Integrated Commercial Trust	10.00%	5,560,292
3	n/a	CapitaLand Ascendas REIT	9.89%	5,064,000
4	SGX: M44U	Mapletree Logistics Trust	9.49%	10,558,611
5	SGX: J69U	Frasers Centrepoint Trust	7.75%	4,521,859
6	SGX: ME8U	Mapletree Industrial Trust	6.88%	4,528,400
7	SGX: BUOU	Frasers Logistics & Commercial Trust	6.33%	9,024,900
8	SGX: K71U	Keppel REIT	5.45%	7,850,500
9	n/a	Mapletree Commercial Trust	5.05%	4,858,800
10	SGX: T82U	Suntec Real Estate Investment Trust	4.86%	4,234,600
11	SGX: JYEU	Lendlease Global Commercial REIT	3.95%	9,516,027
12	n/a	Centurion Accommodation Reit	3.40%	3,954,500
13	SGX: NTDU	NTT DC REIT	3.04%	3,285,000
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.87%	930,100
15	SGX: HMN	CapitaLand Ascott Trust	1.96%	2,846,400
16	SGX: O5RU	AIMS APAC REIT	1.93%	1,738,226
17	SGX: CY6U	CapitaLand India Trust	1.57%	1,969,822
18	SGX: DCRU	Digital Core REIT	1.34%	2,696,900
19	J91U.SI	ESR-REIT	1.17%	664,528
20	n/a	Cash	0.68%	n/a
21	SGX: P40U	Starhill Global Real Estate Investment Trust	0.61%	1,453,100
22	SGX: AU8U	CapitaLand China Trust	0.60%	1,196,500
23	n/a	Cdl Hospitality Trusts	0.53%	841,700
24	SGX: Q5T	Far East Hospitality Trust	0.44%	994,800
25	n/a	Capitaland Ascendas R-Rights	0.02%	141,792

As of Apr 1, 2026