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 10.08%, CapitaLand Integrated Commercial Trust at 9.95%, CapitaLand Ascendas REIT at 9.61%, Mapletree Logistics Trust at 9.27%, and Frasers Centrepoint Trust at 7.58%.

Total Holdings

Top 10 Percentage

74.34%

Asset Class

Equity

ETF Category

Total Market

Assets

125.03M

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: AJBU	Keppel DC REIT	10.08%	5,856,752
2	SGX: C38U	CapitaLand Integrated Commercial Trust	9.95%	5,524,592
3	n/a	CapitaLand Ascendas REIT	9.61%	5,172,792
4	SGX: M44U	Mapletree Logistics Trust	9.27%	10,481,211
5	SGX: J69U	Frasers Centrepoint Trust	7.58%	4,489,759
6	SGX: ME8U	Mapletree Industrial Trust	6.91%	4,496,500
7	SGX: BUOU	Frasers Logistics & Commercial Trust	6.38%	8,969,000
8	SGX: K71U	Keppel REIT	5.33%	7,796,700
9	n/a	Mapletree Commercial Trust	4.66%	4,832,600
10	n/a	Suntec Reit	4.57%	4,208,900
11	SGX: JYEU	Lendlease Global Commercial REIT	4.15%	9,470,027
12	SGX: 8C8U	Centurion Accommodation REIT	3.42%	3,935,200
13	SGX: NTDU	NTT DC REIT	3.17%	3,270,500
14	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.94%	916,800
15	n/a	Cash	2.16%	n/a
16	SGX: O5RU	AIMS APAC REIT	1.99%	1,710,826
17	SGX: HMN	CapitaLand Ascott Trust	1.87%	2,800,900
18	SGX: CY6U	CapitaLand India Trust	1.43%	1,943,822
19	SGX: DCRU	Digital Core REIT	1.31%	2,658,600
20	J91U.SI	ESR-REIT	1.14%	654,228
21	SGX: AU8U	CapitaLand China Trust	0.60%	1,174,600
22	SGX: P40U	Starhill Global Real Estate Investment Trust	0.59%	1,427,800
23	n/a	Cdl Hospitality Trusts	0.49%	825,600
24	SGX: Q5T	Far East Hospitality Trust	0.41%	977,800

As of Sep 21, 2026