ERET ETF holdings (NASDAQ) - Page 9

Activos clave Market Value Shares Weight %

SmartCentres Real Estate Investment Trust 16.12 K 776.00 0.12%

Hufvudstaden AB 16.11 K 1 210.00 0.12%

Wihlborgs Fastigheter AB 15.47 K 1 750.00 0.11%

Mitsui Fudosan Logistics Park Inc. 15.07 K 21.00 0.11%

Japan Hotel REIT Investment Corporation 14.99 K 30.00 0.11%

Industrial & Infrastructure Fund Investment Corporation 14.98 K 16.00 0.11%

MORI HILLS REIT INVESTMENT CORPORATION 14.57 K 17.00 0.10%

Eurocommercial Properties N.V. 14.37 K 438.00 0.10%

FRASERS LOGISTICS & COMMERCIAL TRUST 14.36 K 19.00 K 0.10%

Fabege AB 14.27 K 1 698.00 0.10%

Frasers Centrepoint Trust 14.18 K 7 697.00 0.10%

H&R Real Estate Investment Trust 14.13 K 1 796.00 0.10%

Lumo Kodit Oyj 13.88 K 1 457.00 0.10%

HAMMERSON PLC 13.69 K 3 057.00 0.10%

SAFESTORE HOLDINGS PLC 13.32 K 1 464.00 0.10%

Sirius Real Estate Limited 13.22 K 9 705.00 0.09%