Holdings of Xtrackers International Real Estate ETF
DBX ETF Trust ·397 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 25.0 %
- AUD 12.1 %
- EUR 11.1 %
- HKD 10.5 %
- GBP 6.8 %
- SGD 6.3 %
- CAD 5.4 %
- SEK 3.8 %
- CHF 3.2 %
- ILS 2.6 %
- MXN 1.7 %
- ZAR 1.6 %
- THB 1.4 %
- MYR 1.3 %
- PHP 1.3 %
- USD 1.1 %
- TWD 0.9 %
- CLP 0.8 %
- TRY 0.8 %
- INR 0.7 %
- BRL 0.6 %
- NZD 0.3 %
- KRW 0.2 %
- IDR 0.2 %
- EGP 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.0 %
- AU 12.1 %
- HK 8.7 %
- GB 6.5 %
- SG 6.4 %
- CA 4.7 %
- SE 3.8 %
- DE 3.8 %
- FR 3.5 %
- CH 3.4 %
- IL 2.6 %
- BE 1.9 %
- Other countries 17.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 84 | 269.2M $ | 25.02 % |
| 2 | AU | 34 | 130M $ | 12.08 % |
| 3 | HK | 23 | 93.6M $ | 8.70 % |
| 4 | GB | 18 | 70.4M $ | 6.55 % |
| 5 | SG | 27 | 68.8M $ | 6.39 % |
| 6 | CA | 23 | 51M $ | 4.74 % |
| 7 | SE | 24 | 41M $ | 3.81 % |
| 8 | DE | 6 | 40.4M $ | 3.75 % |
| 9 | FR | 9 | 37.5M $ | 3.48 % |
| 10 | CH | 5 | 36.8M $ | 3.42 % |
| 11 | IL | 18 | 28M $ | 2.60 % |
| 12 | BE | 7 | 20.9M $ | 1.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goodman Group | 2,084,962 | 43M $ | 3.97 % |
| 2 | Mitsubishi Estate Co Ltd | 1,241,976 | 42M $ | 3.88 % |
| 3 | Mitsui Fudosan Co Ltd | 2,838,544 | 38.3M $ | 3.54 % |
| 4 | Sumitomo Realty & Development Co Ltd | 954,312 | 32.3M $ | 2.98 % |
| 5 | Sun Hung Kai Properties Ltd | 1,356,413 | 25.3M $ | 2.34 % |
| 6 | Vonovia SE | 742,032 | 25.1M $ | 2.32 % |
| 7 | Swiss Prime Site AG | 81,724 | 15.6M $ | 1.44 % |
| 8 | Scentre Group | 5,336,079 | 14.5M $ | 1.34 % |
| 9 | Segro PLC | 1,268,354 | 14.3M $ | 1.32 % |
| 10 | Unibail-Rodamco-Westfield | 109,600 | 13.7M $ | 1.27 % |
| 11 | CK Asset Holdings Ltd | 2,082,874 | 13.3M $ | 1.22 % |
| 12 | Link REIT | 2,646,614 | 13.1M $ | 1.21 % |
| 13 | China Resources Land Ltd | 2,951,763 | 12M $ | 1.11 % |
| 14 | CapitaLand Integrated Commercial Trust | 6,109,025 | 11.8M $ | 1.09 % |
| 15 | PSP Swiss Property AG | 46,949 | 10.1M $ | 0.93 % |
| 16 | Hulic Co Ltd | 745,713 | 9.9M $ | 0.91 % |
| 17 | Klepierre SA | 227,147 | 9.6M $ | 0.88 % |
| 18 | Stockland | 2,476,261 | 9M $ | 0.83 % |
| 19 | Hongkong Land Holdings Ltd | 1,007,449 | 8.7M $ | 0.81 % |
| 20 | Nippon Building Fund Inc | 8,878 | 8.3M $ | 0.76 % |
| 21 | CapitaLand Ascendas REIT | 3,851,006 | 8.2M $ | 0.76 % |
| 22 | Daito Trust Construction Co Ltd | 332,552 | 7.7M $ | 0.71 % |
| 23 | Charter Hall Group | 483,446 | 7.6M $ | 0.70 % |
| 24 | Central Pattana PCL | 3,367,580 | 7.6M $ | 0.70 % |
| 25 | GPT Group/The | 1,945,477 | 7M $ | 0.65 % |
| 26 | Vicinity Ltd | 3,972,211 | 6.9M $ | 0.64 % |
| 27 | China Overseas Land & Investment Ltd | 3,779,171 | 6.9M $ | 0.64 % |
| 28 | FirstService Corp | 43,865 | 6.9M $ | 0.64 % |
| 29 | Merlin Properties Socimi SA | 389,467 | 6.9M $ | 0.64 % |
| 30 | Land Securities Group PLC | 768,572 | 6.7M $ | 0.62 % |
| 31 | LondonMetric Property PLC | 2,236,199 | 6.5M $ | 0.60 % |
| 32 | LEG Immobilien SE | 76,651 | 6.4M $ | 0.59 % |
| 33 | DLF Ltd | 964,819 | 6.4M $ | 0.59 % |
| 34 | Tokyu Fudosan Holdings Corp | 618,996 | 6.2M $ | 0.58 % |
| 35 | REA Group Ltd | 52,290 | 6.2M $ | 0.57 % |
| 36 | CapitaLand Investment Ltd/Singapore | 2,538,150 | 6.1M $ | 0.57 % |
| 37 | Henderson Land Development Co Ltd | 1,351,227 | 6.1M $ | 0.57 % |
| 38 | Japan Real Estate Investment Corp | 7,232 | 6M $ | 0.56 % |
| 39 | Tokyo Tatemono Co Ltd | 213,139 | 6M $ | 0.55 % |
| 40 | Open House Group Co Ltd | 80,032 | 5.9M $ | 0.55 % |
| 41 | Warehouses De Pauw CVA | 192,600 | 5.9M $ | 0.55 % |
| 42 | Mirvac Group | 4,008,701 | 5.9M $ | 0.54 % |
| 43 | Wharf Real Estate Investment Co Ltd | 1,571,751 | 5.8M $ | 0.54 % |
| 44 | British Land Co PLC/The | 1,026,253 | 5.6M $ | 0.52 % |
| 45 | Prologis Property Mexico SA de CV | 1,116,199 | 5.5M $ | 0.51 % |
| 46 | SM Prime Holdings Inc | 14,713,744 | 5.5M $ | 0.51 % |
| 47 | Japan Metropolitan Fund Invest | 6,942 | 5.4M $ | 0.50 % |
| 48 | Fastighets AB Balder | 715,333 | 5.4M $ | 0.50 % |
| 49 | Azrieli Group Ltd | 37,414 | 5.4M $ | 0.50 % |
| 50 | Colliers International Group Inc | 44,459 | 5.3M $ | 0.49 % |
| 51 | Tritax Big Box REIT PLC | 2,261,398 | 5.2M $ | 0.48 % |
| 52 | Dexus | 1,091,693 | 5.2M $ | 0.48 % |
| 53 | Chartwell Retirement Residences | 309,260 | 5M $ | 0.47 % |
| 54 | Castellum AB | 371,744 | 5M $ | 0.46 % |
| 55 | Fibra Uno Administracion SA de CV | 2,794,601 | 4.9M $ | 0.45 % |
| 56 | Allreal Holding AG | 15,806 | 4.9M $ | 0.45 % |
| 57 | Sagax AB | 227,895 | 4.8M $ | 0.45 % |
| 58 | Rightmove PLC | 788,724 | 4.7M $ | 0.44 % |
| 59 | Nomura Real Estate Master Fund Inc | 4,426 | 4.7M $ | 0.44 % |
| 60 | NEPI Rockcastle NV | 505,505 | 4.7M $ | 0.43 % |
| 61 | KDX Realty Investment Corp | 4,160 | 4.5M $ | 0.42 % |
| 62 | Aedifica SA | 48,183 | 4.5M $ | 0.41 % |
| 63 | Gecina SA | 48,127 | 4.5M $ | 0.41 % |
| 64 | Canadian Apartment Properties REIT | 160,077 | 4.4M $ | 0.41 % |
| 65 | GLP J-Reit | 4,870 | 4.4M $ | 0.40 % |
| 66 | RioCan Real Estate Investment Trust | 301,716 | 4.4M $ | 0.40 % |
| 67 | Cofinimmo SA | 39,371 | 4.3M $ | 0.40 % |
| 68 | Nippon Prologis REIT Inc | 7,210 | 4.2M $ | 0.39 % |
| 69 | UOL Group Ltd | 472,478 | 4.2M $ | 0.39 % |
| 70 | Granite Real Estate Investment Trust | 61,361 | 4.1M $ | 0.38 % |
| 71 | Nomura Real Estate Holdings Inc | 545,904 | 4.1M $ | 0.38 % |
| 72 | Covivio SA/France | 55,196 | 4.1M $ | 0.37 % |
| 73 | Mobimo Holding AG | 7,638 | 4M $ | 0.37 % |
| 74 | Big Shopping Centers Ltd | 16,492 | 4M $ | 0.37 % |
| 75 | Plaza SA | 839,149 | 3.9M $ | 0.36 % |
| 76 | China Resources Mixc Lifestyle Services Ltd | 639,695 | 3.9M $ | 0.36 % |
| 77 | Primary Health Properties PLC | 2,666,741 | 3.9M $ | 0.36 % |
| 78 | United Urban Investment Corp | 3,243 | 3.9M $ | 0.36 % |
| 79 | City Developments Ltd | 487,394 | 3.8M $ | 0.35 % |
| 80 | Daiwa House REIT Investment Corp | 4,429 | 3.8M $ | 0.35 % |
| 81 | TAG Immobilien AG | 191,673 | 3.7M $ | 0.35 % |
| 82 | Orix JREIT Inc | 5,606 | 3.7M $ | 0.35 % |
| 83 | Keppel DC REIT | 2,014,580 | 3.7M $ | 0.34 % |
| 84 | Parque Arauco SA | 747,508 | 3.5M $ | 0.33 % |
| 85 | Sunway Bhd | 2,350,900 | 3.5M $ | 0.33 % |
| 86 | Ayala Corp | 339,435 | 3.5M $ | 0.33 % |
| 87 | Mapletree Logistics Trust | 3,414,714 | 3.5M $ | 0.32 % |
| 88 | Mapletree Industrial Trust | 2,095,833 | 3.4M $ | 0.31 % |
| 89 | Swire Properties Ltd | 976,405 | 3.4M $ | 0.31 % |
| 90 | Corp Inmobiliaria Vesta SAB de CV | 896,390 | 3.3M $ | 0.31 % |
| 91 | Invincible Investment Corp | 7,749 | 3.3M $ | 0.30 % |
| 92 | Advance Residence Investment Corp | 2,946 | 3.2M $ | 0.30 % |
| 93 | Growthpoint Properties Ltd | 2,742,530 | 3.2M $ | 0.30 % |
| 94 | Wharf Holdings Ltd/The | 976,150 | 3.2M $ | 0.30 % |
| 95 | Melisron Ltd | 23,619 | 3.2M $ | 0.30 % |
| 96 | Shaftesbury Capital PLC | 1,518,150 | 3.2M $ | 0.29 % |
| 97 | First Capital Real Estate Investment Trust | 199,899 | 3.1M $ | 0.29 % |
| 98 | UNITE Group PLC/The | 438,637 | 3M $ | 0.27 % |
| 99 | Choice Properties Real Estate Investment Trust | 253,034 | 2.9M $ | 0.27 % |
| 100 | Wihlborgs Fastigheter AB | 277,115 | 2.9M $ | 0.27 % |