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 10.29%, CapitaLand Ascendas REIT at 9.96%, CapitaLand Integrated Commercial Trust at 9.92%, Mapletree Logistics Trust at 9.60%, and Frasers Centrepoint Trust at 7.75%.

Total Holdings

Top 10 Percentage

75.23%

Asset Class

Equity

ETF Category

Total Market

Assets

127.72M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.29%	5,769,552
2	n/a	CapitaLand Ascendas REIT	9.96%	5,095,492
3	SGX: C38U	CapitaLand Integrated Commercial Trust	9.92%	5,442,592
4	SGX: M44U	Mapletree Logistics Trust	9.60%	10,231,811
5	SGX: J69U	Frasers Centrepoint Trust	7.75%	4,383,559
6	SGX: BUOU	Frasers Logistics & Commercial Trust	6.68%	8,756,700
7	SGX: ME8U	Mapletree Industrial Trust	6.67%	4,395,800
8	SGX: K71U	Keppel REIT	5.10%	7,626,100
9	n/a	Mapletree Commercial Trust	4.68%	4,716,000
10	SGX: T82U	Suntec Real Estate Investment Trust	4.57%	4,112,200
11	SGX: JYEU	Lendlease Global Commercial REIT	4.08%	9,240,627
12	n/a	Centurion Accommodation Reit	3.31%	3,842,300
13	SGX: NTDU	NTT DC REIT	3.09%	3,193,200
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.79%	899,500
15	SGX: O5RU	AIMS APAC REIT	2.10%	1,687,226
16	SGX: HMN	CapitaLand Ascott Trust	1.95%	2,764,800
17	SGX: CY6U	CapitaLand India Trust	1.49%	1,908,622
18	n/a	Cash	1.33%	n/a
19	SGX: DCRU	Digital Core REIT	1.32%	2,615,300
20	J91U.SI	ESR-REIT	1.19%	644,128
21	SGX: P40U	Starhill Global Real Estate Investment Trust	0.60%	1,412,300
22	SGX: AU8U	CapitaLand China Trust	0.60%	1,165,900
23	n/a	Cdl Hospitality Trusts	0.50%	821,300
24	SGX: Q5T	Far East Hospitality Trust	0.43%	964,200

As of Jun 11, 2026