GREIT.SW UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | IE000H3AH951
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 99.31%
Unknown 0.41%
Consumer Cyclical 0.02%
Technology 0.01%
Industry Distribution
REIT - Retail 19.32%
REIT - Industrial 17.83%
REIT - Healthcare Facilities 11.43%
REIT - Residential 10.11%
REIT - Specialty 9.50%
REIT - Diversified 8.96%
REIT - Office 6.92%
Real Estate Services 5.29%
Real Estate - Diversified 5.00%
Real Estate - Development 2.57%
REIT - Hotel & Motel 2.38%
Unknown 0.41%
Lodging 0.02%
Information Technology Services 0.01%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 6.24% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 6.22% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 5.88% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 5.22% | 15.97 | 34.09 | CY +12.62% CQ +16.95% NY +4.62% NQ +1.77% | CY +8.96% CQ +15.75% NY +4.66% NQ +4.22% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 4.25% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 3.32% | 33.35 | 30.71 | CY +2.35% CQ +2.26% NY +5.86% NQ +3.36% | CY -2.27% CQ -1.43% NY +4.99% NQ -0.53% |
| DOC | Healthpeak Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 13,5 Mrd. € | 2.71% | 69.59 | -148.47 | CY +3.94% CQ +6.87% NY +3.26% NQ +0.61% | CY +938.46% CQ -35.50% NY -137.04% NQ -18.02% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 2.46% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| EGP | EastGroup Properties, Inc. | Real Estate | REIT - Industrial | 10,07 Mrd. € | 2.08% | 37.45 | 38.58 | CY +8.37% CQ +8.02% NY +8.79% NQ +2.18% | CY +22.25% CQ +6.37% NY -7.22% NQ +1.48% |
| ARE | Alexandria Real Estate Equities | Real Estate | REIT - Office | 7,8 Mrd. € | 1.82% | - | -57.89 | CY -14.00% CQ -13.85% NY -2.95% NQ -4.15% | CY +124.43% CQ -75.00% NY -142.67% NQ -141.67% |