ERET ETF holdings (NASDAQ) - Page 9

Top holdings Market Value Shares Weight %

Hufvudstaden AB 15.41 K 1 210.00 0.1086%

Japan Hotel REIT Investment Corporation 15.29 K 30.00 0.1077%

Aroundtown SA 14.71 K 5 848.00 0.1037%

Keppel REIT 14.70 K 20.50 K 0.1036%

FRASERS LOGISTICS & COMMERCIAL TRUST 14.67 K 19.00 K 0.1034%

GRAINGER PLC 14.29 K 6 054.00 0.1007%

Wihlborgs Fastigheter AB 14.23 K 1 750.00 0.1003%

Mitsui Fudosan Logistics Park Inc. 14.22 K 21.00 0.1002%

Industrial & Infrastructure Fund Investment Corporation 14.16 K 16.00 0.0998%

H&R Real Estate Investment Trust 14.12 K 1 796.00 0.0995%

Pandox Aktiebolag 14.08 K 757.00 0.0992%

MORI HILLS REIT INVESTMENT CORPORATION 13.86 K 17.00 0.0977%

Frasers Centrepoint Trust 13.62 K 7 697.00 0.0959%

Fabege AB 13.32 K 1 698.00 0.0938%

Lumo Kodit Oyj 13.24 K 1 457.00 0.0933%