EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | LU1437018838
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 98.19%
Unknown 0.85%
Technology 0.39%
Consumer Cyclical 0.02%
Industry Distribution
REIT - Industrial 17.79%
REIT - Retail 17.78%
REIT - Healthcare Facilities 14.49%
REIT - Specialty 10.61%
REIT - Residential 9.62%
REIT - Diversified 8.83%
Real Estate Services 5.79%
REIT - Office 5.26%
Real Estate - Diversified 4.12%
Real Estate - Development 2.02%
REIT - Hotel & Motel 1.87%
Unknown 0.85%
Information Technology Services 0.39%
Lodging 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 8.10% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 6.43% | 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% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 4.90% | 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. € | 3.43% | 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% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 3.02% | 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% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 2.89% | 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% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 2.48% | 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% |
| VTR | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 42,97 Mrd. € | 2.19% | 182.78 | 118.74 | CY +18.31% CQ +18.77% NY +13.06% NQ +2.82% | CY +18.57% CQ - NY +58.26% NQ +36.36% |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 2.04% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |
| IRM | Iron Mountain Incorporated (Del | Real Estate | REIT - Specialty | 33,56 Mrd. € | 1.67% | 139.47 | 47.96 | CY +14.76% CQ +14.99% NY +8.75% NQ +0.35% | CY +14.85% CQ +16.26% NY +9.88% NQ +10.60% |