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 |
|---|---|---|---|---|
| 201 | NTT UD REIT Investment Corp | 1,404 | 1.3M $ | 0.12 % |
| 202 | Mitsubishi Estate Logistics REIT Investment Corp | 1,533 | 1.3M $ | 0.12 % |
| 203 | Tanco Holdings Bhd | 3,116,953 | 1.3M $ | 0.12 % |
| 204 | Ingenia Communities Group | 390,346 | 1.3M $ | 0.12 % |
| 205 | Waypoint REIT Ltd | 694,382 | 1.3M $ | 0.12 % |
| 206 | Goodman Property Trust | 1,080,223 | 1.3M $ | 0.12 % |
| 207 | Centuria Industrial REIT | 540,965 | 1.2M $ | 0.11 % |
| 208 | AREIT Inc | 1,690,093 | 1.2M $ | 0.11 % |
| 209 | Neinor Homes SA | 54,199 | 1.2M $ | 0.11 % |
| 210 | Precinct Properties Group | 1,845,195 | 1.2M $ | 0.11 % |
| 211 | Hemnet Group AB | 89,225 | 1.2M $ | 0.11 % |
| 212 | Israel Canada T.R Ltd | 183,871 | 1.2M $ | 0.11 % |
| 213 | Centuria Capital Group | 843,632 | 1.1M $ | 0.10 % |
| 214 | Japan Excellent Inc | 1,144 | 1.1M $ | 0.10 % |
| 215 | Tokyu REIT Inc | 823 | 1.1M $ | 0.10 % |
| 216 | NIPPON REIT Investment Corp | 1,840 | 1.1M $ | 0.10 % |
| 217 | Land & Houses PCL | 7,830,800 | 1.1M $ | 0.10 % |
| 218 | Fortune Real Estate Investment Trust | 1,576,548 | 1.1M $ | 0.10 % |
| 219 | Heiwa Real Estate REIT Inc | 1,093 | 1.1M $ | 0.10 % |
| 220 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 2,004,247 | 1.1M $ | 0.10 % |
| 221 | China Vanke Co Ltd | 2,248,137 | 1.1M $ | 0.10 % |
| 222 | Star Asia Investment Corp | 2,764 | 1.1M $ | 0.10 % |
| 223 | NP3 Fastigheter AB | 35,789 | 1.1M $ | 0.10 % |
| 224 | Shurgard Self Storage Ltd | 32,133 | 1.1M $ | 0.10 % |
| 225 | Leopalace21 Corp | 221,804 | 1.1M $ | 0.10 % |
| 226 | Hufvudstaden AB | 72,787 | 1.1M $ | 0.10 % |
| 227 | Hoshino Resorts REIT Inc | 606 | 1.1M $ | 0.10 % |
| 228 | ARGAN SA | 12,458 | 1M $ | 0.10 % |
| 229 | Aura Investments Ltd | 158,054 | 1M $ | 0.10 % |
| 230 | RL Commercial REIT Inc | 7,901,764 | 1M $ | 0.10 % |
| 231 | Kiwi Property Group Ltd | 1,715,569 | 1M $ | 0.10 % |
| 232 | Lendlease Global Commercial REIT | 2,271,226 | 1M $ | 0.10 % |
| 233 | Airport City Ltd | 58,687 | 1M $ | 0.10 % |
| 234 | Aspen Group Ltd/Australia | 231,403 | 1M $ | 0.10 % |
| 235 | CT Real Estate Investment Trust | 81,010 | 1M $ | 0.09 % |
| 236 | Retail Estates NV | 12,520 | 1M $ | 0.09 % |
| 237 | Capitaland India Trust | 1,053,117 | 1M $ | 0.09 % |
| 238 | Anant Raj Ltd | 172,739 | 1M $ | 0.09 % |
| 239 | Arena REIT | 407,083 | 992.2K $ | 0.09 % |
| 240 | Atrium Ljungberg AB | 253,454 | 990.2K $ | 0.09 % |
| 241 | Huaku Development Co Ltd | 285,485 | 987.9K $ | 0.09 % |
| 242 | Northwest Healthcare Properties Real Estate Investment Trust | 228,450 | 978.2K $ | 0.09 % |
| 243 | Kasumigaseki Capital Co Ltd | 19,505 | 975.7K $ | 0.09 % |
| 244 | Grand City Properties SA | 70,977 | 928.5K $ | 0.09 % |
| 245 | Altarea SCA | 6,092 | 925K $ | 0.09 % |
| 246 | Fukuoka REIT Corp | 776 | 924.5K $ | 0.09 % |
| 247 | Swedish Logistic Property AB | 199,471 | 919.7K $ | 0.08 % |
| 248 | CA Immobilien Anlagen AG | 29,340 | 914.5K $ | 0.08 % |
| 249 | Sime Darby Property Bhd | 2,432,123 | 906.3K $ | 0.08 % |
| 250 | Centurion Accommodation Reit | 995,943 | 905.5K $ | 0.08 % |
| 251 | Allied Properties Real Estate Investment Trust | 128,641 | 897K $ | 0.08 % |
| 252 | Sansiri PCL | 17,813,910 | 894K $ | 0.08 % |
| 253 | Yuexiu Property Co Ltd | 1,508,477 | 887.1K $ | 0.08 % |
| 254 | AIMS APAC REIT | 738,827 | 882K $ | 0.08 % |
| 255 | Global One Real Estate Investment Corp | 971 | 872.6K $ | 0.08 % |
| 256 | LAMDA Development SA | 105,223 | 868.4K $ | 0.08 % |
| 257 | Sunway Real Estate Investment Trust | 1,354,728 | 866.9K $ | 0.08 % |
| 258 | ICADE | 33,307 | 842.4K $ | 0.08 % |
| 259 | Entra ASA | 67,516 | 824.7K $ | 0.08 % |
| 260 | Shanghai Industrial Holdings Ltd | 418,054 | 820.9K $ | 0.08 % |
| 261 | Heiwa Real Estate Co Ltd | 50,500 | 820.3K $ | 0.08 % |
| 262 | Dios Fastigheter AB | 104,447 | 813.2K $ | 0.08 % |
| 263 | Gemlife Communities Group | 211,757 | 807.4K $ | 0.07 % |
| 264 | Equites Property Fund Ltd | 667,366 | 804.2K $ | 0.07 % |
| 265 | Workspace Group PLC | 137,622 | 795.6K $ | 0.07 % |
| 266 | Eco World Development Group Bhd | 1,361,083 | 787.1K $ | 0.07 % |
| 267 | SK REITs Co Ltd | 191,528 | 786.9K $ | 0.07 % |
| 268 | Gav-Yam Lands Corp Ltd | 66,425 | 777.1K $ | 0.07 % |
| 269 | Onewo Inc | 317,632 | 773.6K $ | 0.07 % |
| 270 | Sella Capital Real Estate Ltd | 255,641 | 746K $ | 0.07 % |
| 271 | Axis Real Estate Investment Trust | 1,425,122 | 743.5K $ | 0.07 % |
| 272 | AP Thailand PCL | 2,476,337 | 732.9K $ | 0.07 % |
| 273 | Slate Grocery REIT | 62,437 | 727.4K $ | 0.07 % |
| 274 | Blue Square Real Estate Ltd | 5,353 | 719.5K $ | 0.07 % |
| 275 | Platzer Fastigheter Holding AB | 81,285 | 717.1K $ | 0.07 % |
| 276 | CRE Logistics REIT Inc | 677 | 712.4K $ | 0.07 % |
| 277 | NTT DC REIT | 703,859 | 700.3K $ | 0.06 % |
| 278 | Irish Residential Properties REIT PLC | 546,134 | 692.5K $ | 0.06 % |
| 279 | CPI Europe AG | 36,338 | 689.5K $ | 0.06 % |
| 280 | Supalai PCL | 1,201,065 | 687.8K $ | 0.06 % |
| 281 | China Overseas Property Holdings Ltd | 1,254,332 | 683.1K $ | 0.06 % |
| 282 | MBK PCL | 1,035,800 | 683.1K $ | 0.06 % |
| 283 | Sakura Development Co Ltd | 434,840 | 682.7K $ | 0.06 % |
| 284 | DigiCo Infrastructure REIT | 463,510 | 680.5K $ | 0.06 % |
| 285 | Charter Hall Social Infrastructure REIT | 331,274 | 679.9K $ | 0.06 % |
| 286 | CapitaLand China Trust | 1,234,747 | 668.7K $ | 0.06 % |
| 287 | Asset World Corp PCL | 8,281,400 | 666K $ | 0.06 % |
| 288 | Hankyu Hanshin REIT Inc | 646 | 656.7K $ | 0.06 % |
| 289 | Tera Yatirim Teknoloji Holding AS | 2,037,917 | 654.7K $ | 0.06 % |
| 290 | Tosei Corp | 61,000 | 644.7K $ | 0.06 % |
| 291 | SOSiLA Logistics REIT Inc | 773 | 641.2K $ | 0.06 % |
| 292 | Poly Property Services Co Ltd | 155,393 | 636.5K $ | 0.06 % |
| 293 | Kuyumcukent Gayrimenkul Yatirimlari AS | 378,664 | 634.1K $ | 0.06 % |
| 294 | Pavilion Real Estate Investment Trust | 1,236,750 | 619.8K $ | 0.06 % |
| 295 | Mirai Corp | 1,912 | 619.7K $ | 0.06 % |
| 296 | Picton Property Income Ltd | 527,809 | 617.4K $ | 0.06 % |
| 297 | HMC Capital Ltd | 311,282 | 616.7K $ | 0.06 % |
| 298 | Da-Li Development Co Ltd | 402,720 | 611K $ | 0.06 % |
| 299 | Ichigo Office REIT Investment Corp | 954 | 604.3K $ | 0.06 % |
| 300 | Ichigo Inc | 212,800 | 603.8K $ | 0.06 % |