XDRE.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	8.03%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
2	PLD	Prologis, Inc.	Real Estate	REIT - Industrial	112,34 Mrd. €	7.66%	28.78	38.85	63.82%	2.25	13.03	23.81	23.28	4.30%	FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5)	FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3)
3	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	6.44%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
4	SPG	Simon Property Group, Inc.	Real Estate	REIT - Retail	67,57 Mrd. €	5.09%	14.07	29.44	503.50%	14.68	10.91	18.43	29.17	3.43%	FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7)	FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3)
5	VTR	Ventas, Inc.	Real Estate	REIT - Healthcare Facilities	37,56 Mrd. €	4.93%	151.93	103.85	84.93%	2.87	6.56	23.19	28.30	3.53%	FY Cur +19.54% (6) Q Cur +19.25% (5) FY Next +11.69% (5) Q Next +1.71% (5)	FY Cur -2.48% (1) Q Cur -9.07% (3) FY Next +79.55% (2) Q Next +21.21% (3)
6	PSA	Public Storage	Real Estate	REIT - Industrial	48,34 Mrd. €	4.84%	27.68	29.42	109.63%	10.52	11.03	18.77	23.20	4.31%	FY Cur +5.90% (11) Q Cur +8.23% (8) FY Next +8.17% (11) Q Next +2.91% (8)	FY Cur -4.49% (4) Q Cur -12.27% (4) FY Next +0.82% (5) Q Next +3.59% (4)
7	ESS	Essex Property Trust, Inc.	Real Estate	REIT - Residential	16,71 Mrd. €	3.01%	42.23	43.11	122.41%	3.28	9.45	19.61	17.93	5.58%	FY Cur +4.20% (15) Q Cur +4.39% (13) FY Next +3.28% (16) Q Next +0.44% (12)	FY Cur -4.56% (3) Q Cur -7.96% (4) FY Next +14.61% (7) Q Next +3.11% (5)
8	SPSN.SW	SWISS PRIME SITE N	Real Estate	Real Estate - Diversified	10,36 Mrd. €	2.72%	23.60	27.91	87.21%	1.38	17.22	36.53	23.50	4.25%	FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0)	FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next -
9	AVB	AvalonBay Communities, Inc.	Real Estate	REIT - Residential	23,46 Mrd. €	2.64%	25.25	36.58	75.13%	2.17	8.52	19.14	18.65	5.36%	FY Cur +2.59% (7) Q Cur +2.31% (6) FY Next +3.39% (11) Q Next +0.69% (6)	FY Cur -8.23% (2) Q Cur -15.62% (1) FY Next +9.42% (3) Q Next +8.20% (1)
10	INVH	Invitation Homes Inc.	Real Estate	REIT - Residential	14,12 Mrd. €	2.59%	24.58	37.69	94.42%	1.75	5.56	16.10	13.54	7.39%	FY Cur +8.70% (5) Q Cur +7.90% (4) FY Next +1.97% (5) Q Next -0.08% (4)	FY Cur +27.69% (2) Q Cur -9.33% (1) FY Next -10.66% (3) Q Next +11.67% (3)
11	C38U.SI	CapLand IntCom T	Real Estate	REIT - Retail	12,31 Mrd. €	2.20%	14.00	18.32	58.97%	1.04	10.52	25.04	-	-10.84%	FY Cur +7.19% (15) Q Cur - (0) FY Next +4.51% (15) Q Next - (0)	FY Cur -5.69% (12) Q Cur - FY Next +2.90% (12) Q Next -
12	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	2.14%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
13	LAND.L	LAND SECURITIES GROUP PLC ORD 1	Real Estate	REIT - Diversified	5,91 Mrd. €	1.96%	13.13	1091.41	69.09%	68.44	5.61	20.42	17.11	5.85%	FY Cur +5.78% (9) Q Cur - (0) FY Next +8.65% (9) Q Next - (0)	FY Cur +0.06% (14) Q Cur - FY Next +7.60% (14) Q Next -
14	LI.PA	KLEPIERRE	Real Estate	REIT - Retail	10,09 Mrd. €	1.95%	7.57	12.16	69.00%	1.07	5.77	17.15	3.08	32.50%	FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0)	FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next -
15	PSPN.SW	PSP N	Real Estate	Real Estate Services	7,03 Mrd. €	1.74%	14.52	26.83	59.43%	1.15	13.06	29.14	21.05	4.75%	FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1)	FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1)
16	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	1.49%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
17	SGRO.L	SEGRO PLC ORD 10P	Real Estate	REIT - Industrial	14,69 Mrd. €	1.42%	41.78	2267.73	43.74%	103.91	16.69	32.54	41.37	2.42%	FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0)	FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next -
18	MAA	Mid-America Apartment Communiti	Real Estate	REIT - Residential	12,45 Mrd. €	1.39%	34.17	-	102.38%	2.49	6.28	15.58	15.14	6.61%	FY Cur +0.88% (18) Q Cur +0.81% (16) FY Next +2.45% (16) Q Next +0.50% (15)	FY Cur -1.17% (9) Q Cur -7.19% (8) FY Next -15.95% (8) Q Next +11.68% (8)
19	0823.HK	LINK REIT	Real Estate	REIT - Retail	10,99 Mrd. €	1.36%	-	14.89	39.25%	0.65	6.84	15.54	18.81	5.32%	FY Cur -1.66% (14) Q Cur - (0) FY Next +0.33% (14) Q Next - (0)	FY Cur -1.91% (11) Q Cur - FY Next +0.56% (11) Q Next -
20	OHI	Omega Healthcare Investors, Inc	Real Estate	REIT - Healthcare Facilities	12,5 Mrd. €	1.31%	15.86	21.96	71.47%	2.46	11.10	15.47	21.05	4.75%	FY Cur +10.61% (7) Q Cur +4.40% (7) FY Next +6.41% (7) Q Next +2.12% (7)	FY Cur -2.71% (1) Q Cur -17.06% (4) FY Next +2.20% (4) Q Next +1.70% (4)
21	ARE	Alexandria Real Estate Equities	Real Estate	REIT - Office	6,99 Mrd. €	1.28%	-	-56.19	68.67%	0.50	2.76	13.62	5.82	17.17%	FY Cur -13.18% (6) Q Cur -13.58% (4) FY Next -5.44% (5) Q Next -0.33% (3)	FY Cur +117.26% (6) Q Cur -100.00% (1) FY Next -155.60% (1) Q Next - (1)
22	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	1.20%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
23	VNO	Vornado Realty Trust	Real Estate	REIT - Office	6,15 Mrd. €	1.19%	840.75	108.48	122.32%	1.36	3.67	20.59	15.45	6.47%	FY Cur +3.88% (4) Q Cur +5.03% (3) FY Next +6.92% (4) Q Next +1.50% (3)	FY Cur -105.95% (1) Q Cur - (1) FY Next +224.00% (1) Q Next +4.55% (1)
24	SUI	Sun Communities, Inc.	Real Estate	REIT - Residential	13,01 Mrd. €	1.16%	86.36	35.57	72.85%	2.53	6.25	17.23	7.78	12.85%	FY Cur -11.54% (9) Q Cur -17.52% (8) FY Next +2.06% (9) Q Next -19.09% (8)	FY Cur -43.07% (3) Q Cur -44.34% (2) FY Next +37.30% (3) Q Next -57.14% (2)
25	BXP	BXP, Inc.	Real Estate	REIT - Office	9,53 Mrd. €	1.10%	31.75	28.31	211.63%	1.83	3.35	17.26	12.13	8.25%	FY Cur +2.03% (6) Q Cur +0.10% (3) FY Next +2.14% (5) Q Next +1.40% (3)	FY Cur - (2) Q Cur +244.10% (3) FY Next -0.07% (4) Q Next +7.70% (3)