GRCTB.MI BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF | IE0007YP0PL1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 98.31%
Unknown 0.97%
Technology 0.14%
Consumer Cyclical 0.04%
Industry Distribution
REIT - Retail 16.27%
REIT - Healthcare Facilities 15.25%
REIT - Industrial 15.23%
REIT - Residential 12.89%
REIT - Specialty 9.94%
Real Estate Services 7.87%
REIT - Office 7.25%
Real Estate - Diversified 4.81%
REIT - Diversified 4.52%
REIT - Hotel & Motel 3.22%
Real Estate - Development 1.06%
Unknown 0.97%
Information Technology Services 0.14%
Lodging 0.04%
Geographic Distribution
Loading TopoJSON...
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. € | 10.43% | 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. € | 5.44% | 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% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 52,94 Mrd. € | 4.27% | 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% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 4.03% | 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% |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 3.50% | 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. € | 3.18% | 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% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 23,05 Mrd. € | 2.52% | 29.63 | 43.22 | CY +2.20% CQ +1.67% NY +3.42% NQ +0.55% | CY +3.82% CQ +2.78% NY +19.72% NQ +3.11% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 28,66 Mrd. € | 2.37% | 33.19 | 31.08 | CY +2.45% CQ +2.51% NY +2.98% NQ +1.28% | CY -1.14% CQ -2.45% NY +4.73% NQ +1.55% |
| AVB | AvalonBay Communities, Inc. | Real Estate | REIT - Residential | 23,83 Mrd. € | 2.11% | 26.01 | 38.92 | CY +2.50% CQ +2.31% NY +3.68% NQ +0.55% | CY -9.68% CQ -21.80% NY +7.66% NQ +8.64% |
| IRM | Iron Mountain Incorporated (Del | Real Estate | REIT - Specialty | 33,56 Mrd. € | 1.98% | 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% |