Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF reported 404 holdings worth US$1.05B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers International Real Estate ETF reported 404 holdings worth US$1.05B as of May 29, 2026. Largest: Goodman Group, Mitsubishi Estate Company, Limited and Mitsui Fudosan Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
404
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Goodman Group2.2MUS$50.2M4.8%
Mitsubishi Estate Company, Limited1.31MUS$33.4M3.2%
Mitsui Fudosan Co., Ltd.2.97MUS$28.6M2.7%
Sun Hung Kai Properties Limited1.41MUS$23.7M2.3%
Sumitomo Realty & Development Co., Ltd.1.01MUS$23.6M2.3%
Vonovia Se787KUS$19.7M1.9%
Scentre Group5.62MUS$15.5M1.5%
Swiss Prime Site Ag86,338US$14.5M1.4%
Link Real Estate Investment Trust2.8MUS$14.4M1.4%
China Resources Land Limited3.11MUS$14M1.3%
Ck Asset Holdings Limited2.2MUS$13.3M1.3%
Segro Plc1.34MUS$13M1.2%
Capitaland Integrated Commercial Trust6.46MUS$11.5M1.1%
Klepierre Sa240KUS$9.82M0.94%
Psp Swiss Property Ag49,548US$9.44M0.90%
Hulic Co., Ltd.784KUS$8.37M0.80%
Capitaland Ascendas Reit4.19MUS$8.22M0.79%
Hongkong Land Holdings Limited1.06MUS$8.05M0.77%
China Overseas Land & Investment Limited4MUS$7.97M0.76%
Stockland2.61MUS$7.7M0.74%
Vicinity Centres4.22MUS$7.69M0.74%
Nippon Building Fund, Inc.9,479US$7.59M0.73%
Aedifica Sa90,090US$7.44M0.71%
Charter Hall Group507KUS$7.44M0.71%
Merlin Properties Socimi, S.a.409KUS$7.21M0.69%
Gpt Group2.06MUS$7.2M0.69%
Central Pattana Public Co. Ltd.3.5MUS$7.08M0.68%
Land Securities Group Plc811KUS$6.87M0.66%
Azrieli Group Ltd.39,532US$6.6M0.63%
Daito Trust Construction Co., Ltd.331KUS$6.59M0.63%
Sino Land Co. Ltd.4.36MUS$6.57M0.63%
Dlf Limited1.03MUS$6.39M0.61%
Firstservice Corp46,176US$6.2M0.59%
Londonmetric Property Plc2.36MUS$6.03M0.58%
British Land Company Plc1.09MUS$5.95M0.57%
Rea Group Ltd54,867US$5.88M0.56%
Prologis Property Mexico, S.a. De C.v.1.2MUS$5.75M0.55%
Henderson Land Development Co. Ltd.1.43MUS$5.67M0.54%
Wharf Real Estate Investment Company Limited1.81MUS$5.54M0.53%
Warehouses De Pauw Sa213KUS$5.52M0.53%
Japan Real Estate Investment Corp.7,641US$5.49M0.52%
Tokyu Fudosan Holdings Corp.653KUS$5.41M0.52%
Capitaland Investment Limited2.7MUS$5.37M0.51%
Castellum Ab395KUS$5.36M0.51%
Leg Immobilien Se81,353US$5.29M0.51%
Japan Metropolitan Fund Investment Corporation7,356US$5.2M0.50%
Mirvac Group4.25MUS$5.17M0.49%
Fibra Uno Administracion Sa De Cv Series -11-2.97MUS$5.13M0.49%
Riocan Real Estate Investment Trust311KUS$5.01M0.48%
Chartwell Retirement Residences340KUS$4.99M0.48%
Tritax Big Box Reit Plc2.4MUS$4.88M0.47%
Ab Sagax Class A268KUS$4.88M0.47%
Big Shopping Centers Ltd.17,722US$4.85M0.46%
Rightmove Plc837KUS$4.74M0.45%
Nepi Rockcastle N.v537KUS$4.7M0.45%
Dexus1.16MUS$4.68M0.45%
Sm Prime Holdings, Inc.15.5MUS$4.64M0.44%
Tokyo Tatemono Co., Ltd.225KUS$4.62M0.44%
Open House Group Co. Ltd84,332US$4.58M0.44%
Granite Real Estate Investment Trust65,222US$4.56M0.44%
Nomura Real Estate Master Fund, Inc.4,679US$4.49M0.43%
Allreal Holding Ag16,630US$4.46M0.43%
Colliers International Group Inc.47,196US$4.46M0.43%
Gecina Sa51,591US$4.42M0.42%
Fastighets Ab Balder Class B759KUS$4.36M0.42%
Glp J-reit5,176US$4.35M0.42%
Kdx Realty Investment Corporation4,336US$4.33M0.41%
Canadian Apartment Properties Real Estate Investment Trust166KUS$4.23M0.40%
Nippon Prologis Reit, Inc.7,654US$4.1M0.39%
Melisron Limited25,058US$3.97M0.38%
Uol Group Limited498KUS$3.96M0.38%
Plaza Sa895KUS$3.9M0.37%
China Resources Mixc Lifestyle Services Ltd.732KUS$3.89M0.37%
Covivio Sa59,223US$3.82M0.37%
Keppel Dc Reit2.1MUS$3.8M0.36%
Mobimo Holding Ag8,001US$3.64M0.35%
Orix Jreit Inc.5,963US$3.6M0.34%
First Capital Real Estate Investment Trust209KUS$3.56M0.34%
Primary Health Properties Plc2.81MUS$3.55M0.34%
United Urban Investment Corporation3,447US$3.51M0.34%
City Developments Limited519KUS$3.49M0.33%
Daiwa House Reit Investment Corporation4,577US$3.47M0.33%
Parque Arauco S.a.791KUS$3.46M0.33%
Sunway Bhd.2.52MUS$3.43M0.33%
Mapletree Logistics Trust3.62MUS$3.41M0.33%
Tag Immobilien Ag205KUS$3.4M0.32%
Mapletree Industrial Trust2.22MUS$3.38M0.32%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.951KUS$3.34M0.32%
Nomura Real Estate Holdings, Inc.568KUS$3.25M0.31%
Unite Group Plc462KUS$3.22M0.31%
Invincible Investment Corp.8,208US$3.16M0.30%
Mivne Real Estate (k.d) Ltd.607KUS$3.13M0.30%
Dream Industrial Real Estate Investment Trust306KUS$3.12M0.30%
Choice Properties Real Estate Investment Trust272KUS$3.11M0.30%
Godrej Properties Limited167KUS$3.1M0.30%
Growthpoint Properties Limited2.91MUS$3M0.29%
Smartcentres Real Estate Investment Trust142KUS$2.99M0.29%
Advance Residence Investment Corporation3,050US$2.95M0.28%
Shaftesbury Capital Plc1.61MUS$2.95M0.28%
Swire Properties Limited1.04MUS$2.94M0.28%

Every holding of Xtrackers International Real Estate ETF

Source

View original at SEC

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