XREA.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	VNA.DE	Vonovia SE N	Real Estate	Real Estate Services	13,84 Mrd. €	10.23%	3.72	8.90	135.10%	0.51	2.32	24.34	9.44	10.59%	FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1)	FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1)
2	URW.PA	UNIBAIL-RODAMCO-WESTFIELD	Real Estate	REIT - Retail	12,62 Mrd. €	8.90%	8.09	9.28	108.10%	0.77	3.56	16.21	11.24	8.90%	FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0)	FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next -
3	SPSN.SW	SWISS PRIME SITE N	Real Estate	Real Estate - Diversified	10,36 Mrd. €	7.78%	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 -
4	LI.PA	KLEPIERRE	Real Estate	REIT - Retail	10,09 Mrd. €	6.13%	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 -
5	PSPN.SW	PSP N	Real Estate	Real Estate Services	7,03 Mrd. €	4.92%	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)
6	AED.BR	AEDIFICA	Real Estate	REIT - Healthcare Facilities	5,09 Mrd. €	4.46%	6.07	11.08	74.77%	0.79	10.48	27.76	17.00	5.88%	FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0)	FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next -
7	MRL.MC	MERLIN PROPERTIES SOCIMI, S.A.	Real Estate	REIT - Office	7,42 Mrd. €	4.43%	8.16	21.27	55.79%	0.80	12.34	25.59	29.33	3.41%	FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1)	FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1)
8	WDP.BR	WAREHOUSES DE PAUW	Real Estate	REIT - Industrial	4,64 Mrd. €	2.88%	11.15	11.29	76.30%	0.92	8.18	17.67	24.20	4.13%	FY Cur +9.49% (10) Q Cur +7.33% (1) FY Next +9.86% (10) Q Next +5.14% (1)	FY Cur +4.85% (12) Q Cur +5.00% (1) FY Next +5.80% (11) Q Next -7.14% (1)
9	CAST.ST	Castellum AB	Real Estate	Real Estate - Development	4,56 Mrd. €	2.83%	21.35	13.27	74.81%	0.82	5.15	16.49	-	-14.16%	FY Cur -5.52% (9) Q Cur -6.74% (5) FY Next -9.10% (9) Q Next -7.51% (5)	FY Cur -2.05% (10) Q Cur -3.36% (3) FY Next +2.40% (10) Q Next -4.23% (3)
10	LEG.DE	LEG Immobilien SE N	Real Estate	Real Estate Services	3,44 Mrd. €	2.78%	3.04	7.59	108.44%	0.38	2.33	20.10	10.45	9.57%	FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0)	FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1)
11	GFC.PA	GECINA	Real Estate	REIT - Office	4,48 Mrd. €	2.68%	27.80	9.08	69.73%	0.44	5.07	18.15	8.87	11.27%	FY Cur +0.24% (12) Q Cur - (0) FY Next +1.75% (13) Q Next - (0)	FY Cur +0.59% (14) Q Cur - FY Next -0.66% (15) Q Next -
12	BALD-B.ST	Fastighets AB Balder ser. B	Real Estate	Real Estate - Diversified	4,62 Mrd. €	2.40%	8.52	9.41	148.01%	0.56	3.74	23.10	16.53	6.05%	FY Cur +4.16% (7) Q Cur +4.65% (4) FY Next +3.88% (7) Q Next +0.46% (4)	FY Cur +5.10% (5) Q Cur - (1) FY Next +3.49% (5) Q Next -9.92% (1)
13	ALLN.SW	ALLREAL N	Real Estate	Real Estate - Diversified	3,31 Mrd. €	2.28%	14.81	23.59	102.97%	1.13	7.03	32.16	38.74	2.58%	FY Cur +1.96% (1) Q Cur - (0) FY Next +14.03% (2) Q Next - (0)	FY Cur +4.77% (2) Q Cur - FY Next +2.17% (3) Q Next -
14	0QDX.IL	SAGAX AB SAGAX CLASS B ORD SHS	Real Estate	Real Estate Services	5,38 Mrd. €	2.25%	47.37	13.87	90.47%	2.08	15.30	38.64	38.60	2.59%	FY Cur +15.80% (8) Q Cur +15.70% (5) FY Next +10.76% (8) Q Next -100.00% (0)	FY Cur +67.60% Q Cur +569.80% FY Next - Q Next -
15	COV.PA	COVIVIO	Real Estate	REIT - Diversified	4,75 Mrd. €	1.95%	7.29	8.45	83.06%	0.56	4.05	18.85	-	-0.11%	FY Cur +10.79% (2) Q Cur - (0) FY Next +3.07% (2) Q Next - (0)	FY Cur +8.23% (6) Q Cur - FY Next +2.56% (6) Q Next -
16	MOBN.SW	MOBIMO N	Real Estate	Real Estate Services	2,63 Mrd. €	1.94%	11.64	23.22	90.51%	1.13	6.95	29.36	67.96	1.47%	FY Cur +7.53% (3) Q Cur - (0) FY Next +3.54% (2) Q Next - (0)	FY Cur -2.23% (4) Q Cur - FY Next +0.39% (4) Q Next -
17	TEG.DE	TAG Immobilien AG I	Real Estate	Real Estate - Diversified	1,95 Mrd. €	1.82%	60.41	8.19	124.20%	0.59	1.93	17.38	21.42	4.67%	FY Cur +12.37% (2) Q Cur - (0) FY Next +11.13% (3) Q Next - (0)	FY Cur +33.50% (2) Q Cur - FY Next -6.10% (4) Q Next -
18	COL.MC	COLONIAL SFL, SOCIMI. S.A.	Real Estate	REIT - Office	3,02 Mrd. €	1.46%	9.11	13.07	74.86%	0.50	6.93	25.41	21.39	4.68%	FY Cur +4.24% (10) Q Cur +4.49% (1) FY Next +6.13% (10) Q Next +1.07% (1)	FY Cur +3.35% (13) Q Cur +15.68% (1) FY Next +6.35% (12) Q Next +0.00% (1)
19	WIHL.ST	Wihlborgs Fastigheter AB	Real Estate	Real Estate Services	1,82 Mrd. €	1.36%	9.39	8.94	148.75%	0.85	4.44	17.38	13.72	7.29%	FY Cur +12.64% (6) Q Cur +6.29% (4) FY Next +18.11% (6) Q Next +20.44% (4)	FY Cur +35.36% (2) Q Cur - FY Next +8.20% (2) Q Next -
20	AT1.DE	Aroundtown SA B	Real Estate	Real Estate Services	1,53 Mrd. €	1.30%	4.11	6.07	103.55%	0.20	0.98	16.00	1.43	69.82%	FY Cur +0.15% (10) Q Cur -0.64% (1) FY Next +2.27% (10) Q Next +0.53% (1)	FY Cur -46.13% (3) Q Cur - FY Next -6.28% (4) Q Next -
21	PNDX-B.ST	Pandox AB ser. B	Real Estate	Real Estate Services	2,62 Mrd. €	1.18%	9.28	12.45	157.34%	0.85	3.73	17.14	18.87	5.30%	FY Cur +13.00% (3) Q Cur +17.44% (2) FY Next +3.35% (3) Q Next -4.28% (2)	FY Cur +19.92% (4) Q Cur +27.66% (1) FY Next +3.71% (4) Q Next +13.29% (1)
22	CATE.ST	Catena AB	Real Estate	Real Estate - Diversified	1,96 Mrd. €	1.18%	9.76	11.72	93.09%	0.81	7.71	20.52	16.20	6.17%	FY Cur +19.84% (7) Q Cur +22.54% (4) FY Next +8.47% (7) Q Next +0.78% (4)	FY Cur +27.68% (5) Q Cur - (1) FY Next +4.61% (7) Q Next -0.71% (1)
23	MONT.BR	MONTEA NV	Real Estate	REIT - Industrial	1,44 Mrd. €	0.98%	8.95	11.16	72.10%	0.78	7.94	19.07	20.48	4.88%	FY Cur +12.06% (9) Q Cur - (0) FY Next +11.30% (9) Q Next - (0)	FY Cur +5.48% (9) Q Cur - FY Next +7.51% (9) Q Next -
24	LUMO.HE	Lumo Kodit Oyj	Real Estate	Real Estate Services	1,8 Mrd. €	0.91%	18.88	11.35	99.57%	0.47	3.90	20.39	5.51	18.15%	FY Cur +7.79% (6) Q Cur +12.21% (4) FY Next +5.63% (6) Q Next -0.21% (4)	FY Cur +533.57% (3) Q Cur +0.00% (2) FY Next +18.10% (6) Q Next -19.44% (2)
25	FABG.ST	Fabege AB	Real Estate	Real Estate Services	1,8 Mrd. €	0.89%	46.56	14.75	96.92%	0.54	5.10	22.33	11.46	8.72%	FY Cur +3.11% (8) Q Cur +3.23% (4) FY Next +1.76% (8) Q Next +0.08% (4)	FY Cur +49.64% (7) Q Cur +73.93% (3) FY Next -5.97% (6) Q Next -7.97% (3)