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

SGX:SRU Holdings Information

SGX:SRU is an equity ETF with a total of 24 individual holdings. The top holdings are Keppel DC REIT stock at 10.36%, CapitaLand Integrated Commercial Trust at 9.77%, CapitaLand Ascendas REIT at 9.73%, Mapletree Logistics Trust at 9.67%, and Frasers Centrepoint Trust at 7.68%.

• Total Holdings: 24
• Top 10 Percentage: 75.29%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 127.60M
• PE Ratio: 20.47

Top 25 Holdings

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.36%	5,679,452
2	SGX: C38U	CapitaLand Integrated Commercial Trust	9.77%	5,354,492
3	n/a	CapitaLand Ascendas REIT	9.73%	5,014,792
4	SGX: M44U	Mapletree Logistics Trust	9.67%	10,171,811
5	SGX: J69U	Frasers Centrepoint Trust	7.68%	4,357,559
6	SGX: BUOU	Frasers Logistics & Commercial Trust	6.72%	8,706,700
7	SGX: ME8U	Mapletree Industrial Trust	6.68%	4,369,800
8	SGX: K71U	Keppel REIT	5.20%	7,582,100
9	SGX: T82U	Suntec Real Estate Investment Trust	4.81%	4,088,200
10	n/a	Mapletree Commercial Trust	4.68%	4,688,000
11	SGX: JYEU	Lendlease Global Commercial REIT	4.08%	9,186,627
12	n/a	Centurion Accommodation Reit	3.36%	3,820,300
13	SGX: NTDU	NTT DC REIT	3.14%	3,175,200
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.76%	893,500
15	SGX: O5RU	AIMS APAC REIT	2.07%	1,677,226
16	SGX: HMN	CapitaLand Ascott Trust	1.92%	2,748,800
17	SGX: CY6U	CapitaLand India Trust	1.57%	1,896,622
18	SGX: DCRU	Digital Core REIT	1.35%	2,599,300
19	J91U.SI	ESR-REIT	1.20%	640,128
20	n/a	Cash	1.10%	n/a
21	SGX: AU8U	CapitaLand China Trust	0.61%	1,159,900
22	SGX: P40U	Starhill Global Real Estate Investment Trust	0.61%	1,404,300
23	n/a	Cdl Hospitality Trusts	0.52%	817,300
24	SGX: Q5T	Far East Hospitality Trust	0.43%	958,200