ERET ETF holdings (NASDAQ) - Page 7

Top holdings Market Value Shares Weight %

SWIRE PROPERTIES LIMITED 24.36 K 8 000.00 0.172%

Allreal Holding AG 24.07 K 92.00 0.170%

COVIVIO SA 23.56 K 386.00 0.166%

Sekisui House Reit, Inc. 23.30 K 49.00 0.164%

Advance Residence Investment Corporation 23.20 K 25.00 0.163%

MAPLETREE LOGISTICS TRUST 22.22 K 23.00 K 0.157%

Japan Prime Realty Investment Corporation 22.12 K 36.00 0.156%

THE UNITE GROUP PLC 21.78 K 2 998.00 0.153%

First Capital Real Estate Investment Trust 21.28 K 1 301.00 0.150%

Mapletree Pan Asia Commercial Trust 20.95 K 20.20 K 0.148%

GREAT PORTLAND ESTATES P L C 20.18 K 4 274.00 0.142%

CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 19.57 K 1 719.00 0.138%

Mobimo Holding AG 19.47 K 45.00 0.137%

MELISRON LIMITED 19.43 K 148.00 0.137%