Titelia

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.

CountryLinesValueShare
JP84269.2M $25.02 %
AU34130M $12.08 %
HK2393.6M $8.70 %
GB1870.4M $6.55 %
SG2768.8M $6.39 %
CA2351M $4.74 %
SE2441M $3.81 %
DE640.4M $3.75 %
FR937.5M $3.48 %
CH536.8M $3.42 %
IL1828M $2.60 %
BE720.9M $1.94 %

Positions

CompanySharesValueWeight
National Storage REIT 1,423,3732.8M $0.26 %
CTP NV 132,5442.8M $0.26 %
Dream Industrial Real Estate Investment Trust 288,7292.8M $0.26 %
Japan Hotel REIT Investment Corp 5,1632.8M $0.26 %
Big Yellow Group PLC 199,7372.8M $0.26 %
Japan Prime Realty Investment Corp 4,0022.7M $0.25 %
SmartCentres Real Estate Investment Trust 131,3812.7M $0.25 %
Hammerson PLC 538,6812.7M $0.25 %
Derwent London PLC 107,1962.6M $0.24 %
Sekisui House Reit Inc 4,3372.6M $0.24 %
Mapletree Pan Asia Commercial Trust 2,315,9232.6M $0.24 %
Aroundtown SA 718,8822.6M $0.24 %
Redefine Properties Ltd 5,938,6692.6M $0.24 %
Wallenstam AB 507,4832.6M $0.24 %
Ayala Land Inc 6,996,1112.5M $0.23 %
Industrial & Infrastructure Fund Investment Corp 2,5692.5M $0.23 %
Multiplan Empreendimentos Imobiliarios SA 361,2972.5M $0.23 %
Keppel REIT 3,213,8082.5M $0.23 %
Mitsui Fudosan Logistics Park Inc 3,2692.5M $0.23 %
Kiler Holding AS 347,5282.5M $0.23 %
Mivne Real Estate KD Ltd 580,9432.4M $0.22 %
Catena AB 43,5082.4M $0.22 %
Allos SA 374,9142.4M $0.22 %
Safestore Holdings PLC 222,0862.4M $0.22 %
Hang Lung Properties Ltd 1,778,5002.3M $0.22 %
Highwealth Construction Corp 1,912,1552.3M $0.21 %
Frasers Logistics & Commercial Trust 2,962,2362.3M $0.21 %
International Workplace Group PLC 772,1812.3M $0.21 %
Frasers Centrepoint Trust 1,273,6782.3M $0.21 %
Pandox AB 101,2102.3M $0.21 %
Mitsui Fudosan Accommodations Fund Inc 2,5472.2M $0.21 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 44,0002.2M $0.21 %
Fibra MTY SAPI de CV 2,550,4472.2M $0.20 %
CapitaLand Ascott Trust 2,800,9362.1M $0.20 %
Lumo Kodit Oyj 184,2132.1M $0.20 %
H&R Real Estate Investment Trust 273,6712.1M $0.19 %
Suntec Real Estate Investment Trust 1,827,1002.1M $0.19 %
Montea NV 22,0422M $0.19 %
Activia Properties Inc 2,1212M $0.19 %
FIBRA Macquarie Mexico 807,0112M $0.19 %
Boardwalk Real Estate Investment Trust 41,0462M $0.18 %
Fabege AB 209,1071.9M $0.18 %
C&D International Investment Group Ltd 1,001,7491.9M $0.18 %
New World Development Co Ltd 1,392,1971.9M $0.18 %
Region Group 1,167,8811.9M $0.18 %
Alony Hetz Properties & Investments Ltd 162,5571.9M $0.18 %
Savills PLC 138,4941.9M $0.17 %
Kerry Properties Ltd 583,6231.9M $0.17 %
Japan Logistics Fund Inc 2,7691.8M $0.17 %
Ruentex Development Co Ltd 1,934,4891.8M $0.17 %
Hang Lung Group Ltd 838,9121.8M $0.17 %
Grainger PLC 695,4761.8M $0.17 %
Vukile Property Fund Ltd 1,122,4321.8M $0.17 %
LaSalle Logiport REIT 1,8081.8M $0.16 %
Great Portland Estates PLC 382,1861.8M $0.16 %
Charter Hall Long Wale REIT 657,4771.8M $0.16 %
VGP NV 13,5281.8M $0.16 %
HomeCo Daily Needs REIT 1,852,4791.7M $0.16 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 286,9481.7M $0.16 %
China Jinmao Holdings Group Ltd 8,371,7991.7M $0.16 %
Colonial SFL Socimi SA 252,8071.7M $0.16 %
Intea Fastigheter AB 197,9571.7M $0.16 %
Amot Investments Ltd 253,9731.7M $0.16 %
Hysan Development Co Ltd 597,5081.7M $0.15 %
Primaris Real Estate Investment Trust 119,0521.6M $0.15 %
BWP Property Group Ltd 573,6671.6M $0.15 %
Eurocommercial Properties NV 45,9801.5M $0.14 %
Deutsche Wohnen SE 55,0421.5M $0.14 %
Comforia Residential REIT Inc 2,1331.5M $0.14 %
AEON REIT Investment Corp 1,7391.5M $0.14 %
Killam Apartment Real Estate Investment Trust 122,6371.5M $0.14 %
Fortress Real Estate Investments Ltd 923,8691.5M $0.14 %
Frontier Real Estate Investment Corp 2,6421.5M $0.14 %
ESR-REIT 766,9461.5M $0.14 %
Altus Group Ltd/Canada 43,8371.5M $0.14 %
Reit 1 Ltd 201,0481.5M $0.14 %
Daiwa Securities Living Investments Corp 2,0031.5M $0.14 %
Parkway Life Real Estate Investment Trust 462,6121.5M $0.14 %
Charter Hall Retail REIT 507,2231.5M $0.14 %
Cibus Nordic Real Estate AB publ 86,1521.5M $0.13 %
WHA Corp PCL 10,414,8961.5M $0.13 %
Resilient REIT Ltd 260,6231.5M $0.13 %
Mori Hills REIT Investment Corp 1,5391.4M $0.13 %
InterRent Real Estate Investment Trust 147,4761.4M $0.13 %
Carmila SA 66,1201.4M $0.13 %
IOI Properties Group Bhd 1,614,0951.4M $0.13 %
Mercialys SA 98,7791.4M $0.13 %
Cencosud Shopping SA 482,3461.4M $0.13 %
Peker Gayrimenkul Yatirim Ortakligi AS 4,750,0931.4M $0.13 %
Hulic Reit Inc 1,2611.4M $0.13 %
Crombie Real Estate Investment Trust 115,2921.4M $0.13 %
Xior Student Housing NV 38,9231.4M $0.13 %
Nyfosa AB 167,8551.4M $0.13 %
Starts Corp Inc 40,1361.4M $0.13 %
Hyprop Investments Ltd 331,5781.3M $0.12 %
Talaat Moustafa Group 738,1501.3M $0.12 %
IGB Real Estate Investment Trust 1,804,7501.3M $0.12 %
Relo Group Inc 108,1081.3M $0.12 %
Daiwa Office Investment Corp 5691.3M $0.12 %
Mori Trust Reit Inc 2,6591.3M $0.12 %