ERET ETF holdings (NASDAQ) - Page 5

Top holdings Market Value Shares Weight %

AZRIELI GROUP LTD. 40.13 K 304.00 0.283%

LONDONMETRIC PROPERTY PLC 38.29 K 14.48 K 0.270%

Castellum Aktiebolag 38.06 K 2 712.00 0.268%

GLP J-REIT 36.35 K 40.00 0.256%

Hulic Co.,Ltd. 36.28 K 3 300.00 0.256%

HENDERSON LAND DEVELOPMENT COMPANY LIMITED 36.25 K 10.00 K 0.255%

WAREHOUSES DE PAUW NV 35.03 K 1 361.00 0.247%

ORIX JREIT Inc. 33.65 K 52.00 0.237%

KDX Realty Investment Corporation 33.23 K 34.00 0.234%

Sino Land Company Limited 32.69 K 24.00 K 0.230%

MIRVAC GROUP 31.78 K 25.34 K 0.224%

LEG Immobilien SE 31.16 K 519.00 0.220%

CAPITALAND INVESTMENT LIMITED 30.88 K 14.90 K 0.218%

NEXTDC LIMITED 30.82 K 3 277.00 0.217%

Nomura Real Estate Master Fund, Inc. 30.61 K 32.00 0.216%