Holdings of Xtrackers International Real Estate ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.7 %
- Positions
- 400 in 38 countries
- Top ten
- 22.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Centuria Capital Group | 895,433 | 1.3M $ | 0.12 % |
| 202 | Mori Trust Reit Inc | 2,709 | 1.3M $ | 0.12 % |
| 203 | NTT UD REIT Investment Corp | 1,506 | 1.3M $ | 0.12 % |
| 204 | Mitsubishi Estate Logistics REIT Investment Corp | 1,635 | 1.2M $ | 0.12 % |
| 205 | Precinct Properties Group | 2,026,131 | 1.2M $ | 0.12 % |
| 206 | Hyprop Investments Ltd | 351,937 | 1.2M $ | 0.12 % |
| 207 | Lendlease Global Commercial REIT | 2,809,797 | 1.2M $ | 0.12 % |
| 208 | AREIT Inc | 1,993,817 | 1.2M $ | 0.12 % |
| 209 | Starts Corp Inc | 42,536 | 1.2M $ | 0.12 % |
| 210 | Waypoint REIT Ltd | 695,462 | 1.2M $ | 0.11 % |
| 211 | Daiwa Office Investment Corp | 595 | 1.2M $ | 0.11 % |
| 212 | Centuria Industrial REIT | 552,157 | 1.2M $ | 0.11 % |
| 213 | Huaku Development Co Ltd | 304,150 | 1.2M $ | 0.11 % |
| 214 | Retail Estates NV | 13,843 | 1.1M $ | 0.11 % |
| 215 | Ingenia Communities Group | 417,178 | 1.1M $ | 0.11 % |
| 216 | NP3 Fastigheter AB | 35,592 | 1.1M $ | 0.11 % |
| 217 | Aura Investments Ltd | 167,761 | 1.1M $ | 0.11 % |
| 218 | Argo Properties NV | 23,470 | 1.1M $ | 0.11 % |
| 219 | CT Real Estate Investment Trust | 85,864 | 1.1M $ | 0.11 % |
| 220 | RL Commercial REIT Inc | 9,391,041 | 1.1M $ | 0.10 % |
| 221 | Japan Excellent Inc | 1,236 | 1.1M $ | 0.10 % |
| 222 | Hufvudstaden AB | 78,044 | 1.1M $ | 0.10 % |
| 223 | NIPPON REIT Investment Corp | 1,942 | 1M $ | 0.10 % |
| 224 | Neinor Homes SA | 55,452 | 1M $ | 0.10 % |
| 225 | Allied Properties Real Estate Investment Trust | 141,073 | 1M $ | 0.10 % |
| 226 | Kiwi Property Group Ltd | 1,820,884 | 1M $ | 0.10 % |
| 227 | Fortune Real Estate Investment Trust | 1,657,743 | 1M $ | 0.10 % |
| 228 | Tokyu REIT Inc | 874 | 1M $ | 0.10 % |
| 229 | Heiwa Real Estate REIT Inc | 1,190 | 1M $ | 0.10 % |
| 230 | Star Asia Investment Corp | 2,917 | 1M $ | 0.10 % |
| 231 | Arena REIT | 432,079 | 994.8K $ | 0.10 % |
| 232 | Hoshino Resorts REIT Inc | 657 | 993.4K $ | 0.10 % |
| 233 | Anant Raj Ltd | 181,057 | 979.9K $ | 0.09 % |
| 234 | Sime Darby Property Bhd | 2,599,956 | 977K $ | 0.09 % |
| 235 | Gav-Yam Lands Corp Ltd | 70,510 | 973.6K $ | 0.09 % |
| 236 | Hemnet Group AB | 91,132 | 971.7K $ | 0.09 % |
| 237 | Vital Infrastructure Property Trust | 242,474 | 945.2K $ | 0.09 % |
| 238 | ARGAN SA | 13,223 | 944.4K $ | 0.09 % |
| 239 | Shurgard Self Storage Ltd | 32,786 | 941.2K $ | 0.09 % |
| 240 | CA Immobilien Anlagen AG | 32,435 | 940.6K $ | 0.09 % |
| 241 | Centurion Accommodation Reit | 1,082,160 | 933.4K $ | 0.09 % |
| 242 | DigiCo Infrastructure REIT | 489,074 | 929K $ | 0.09 % |
| 243 | Leopalace21 Corp | 237,104 | 927.9K $ | 0.09 % |
| 244 | AIMS APAC REIT | 748,693 | 927.5K $ | 0.09 % |
| 245 | Sella Capital Real Estate Ltd | 256,810 | 925.2K $ | 0.09 % |
| 246 | Swedish Logistic Property AB | 195,731 | 898.8K $ | 0.09 % |
| 247 | Land & Houses PCL | 8,093,000 | 895.2K $ | 0.09 % |
| 248 | Atrium Ljungberg AB | 269,011 | 888.6K $ | 0.09 % |
| 249 | Fukuoka REIT Corp | 827 | 886.8K $ | 0.08 % |
| 250 | Yuexiu Property Co Ltd | 1,582,277 | 882.3K $ | 0.08 % |
| 251 | ICADE | 35,348 | 868.7K $ | 0.08 % |
| 252 | Equites Property Fund Ltd | 777,719 | 864.9K $ | 0.08 % |
| 253 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 2,071,295 | 862.1K $ | 0.08 % |
| 254 | Shanghai Industrial Holdings Ltd | 445,956 | 859.2K $ | 0.08 % |
| 255 | Capitaland India Trust | 1,067,228 | 845.2K $ | 0.08 % |
| 256 | SK REITs Co Ltd | 231,398 | 838.4K $ | 0.08 % |
| 257 | Aspen Group Ltd/Australia | 245,619 | 834.1K $ | 0.08 % |
| 258 | Dios Fastigheter AB | 110,873 | 818.3K $ | 0.08 % |
| 259 | Altarea SCA | 6,449 | 815.8K $ | 0.08 % |
| 260 | China Vanke Co Ltd | 2,353,928 | 813.9K $ | 0.08 % |
| 261 | Cofinimmo SA | 8,383 | 813.4K $ | 0.08 % |
| 262 | Gemlife Communities Group | 237,396 | 813K $ | 0.08 % |
| 263 | Entra ASA | 71,658 | 811.6K $ | 0.08 % |
| 264 | Sansiri PCL | 18,410,110 | 808.9K $ | 0.08 % |
| 265 | Blue Square Real Estate Ltd | 5,699 | 792.8K $ | 0.08 % |
| 266 | Kasumigaseki Capital Co Ltd | 20,505 | 783.2K $ | 0.07 % |
| 267 | Sunway Real Estate Investment Trust | 1,354,728 | 782.4K $ | 0.07 % |
| 268 | Slate Grocery REIT | 62,587 | 779.2K $ | 0.07 % |
| 269 | Eco World Development Group Bhd | 1,439,183 | 776.8K $ | 0.07 % |
| 270 | LAMDA Development SA | 105,854 | 762.8K $ | 0.07 % |
| 271 | Onewo Inc | 333,903 | 749.8K $ | 0.07 % |
| 272 | Summit Real Estate Holdings Ltd | 41,140 | 741.8K $ | 0.07 % |
| 273 | Heiwa Real Estate Co Ltd | 50,000 | 731.2K $ | 0.07 % |
| 274 | WORKSPACE GROUP PLC | 153,022 | 723.2K $ | 0.07 % |
| 275 | Kuyumcukent Gayrimenkul Yatirimlari AS | 432,671 | 722.2K $ | 0.07 % |
| 276 | CPI Europe AG | 38,582 | 718.6K $ | 0.07 % |
| 277 | NTT DC REIT | 729,710 | 715.1K $ | 0.07 % |
| 278 | Kiler Holding AS | 368,710 | 709.8K $ | 0.07 % |
| 279 | Irish Residential Properties REIT PLC | 544,035 | 708.5K $ | 0.07 % |
| 280 | Farglory Land Development Co Ltd | 301,584 | 699.9K $ | 0.07 % |
| 281 | Axis Real Estate Investment Trust | 1,415,068 | 695.9K $ | 0.07 % |
| 282 | Global One Real Estate Investment Corp | 976 | 686.7K $ | 0.07 % |
| 283 | Kvutzat Acro Ltd | 38,849 | 682.9K $ | 0.07 % |
| 284 | MENIVIM-THE NEW REIT LTD | 911,103 | 671.8K $ | 0.06 % |
| 285 | Tosei Corp | 66,100 | 667.7K $ | 0.06 % |
| 286 | Pavilion Real Estate Investment Trust | 1,431,832 | 664.5K $ | 0.06 % |
| 287 | Poly Property Services Co Ltd | 171,593 | 648.1K $ | 0.06 % |
| 288 | Charter Hall Social Infrastructure REIT | 351,619 | 637.5K $ | 0.06 % |
| 289 | CDL Hospitality Trusts | 1,053,971 | 636.3K $ | 0.06 % |
| 290 | Chong Hong Development Co Ltd | 268,099 | 634.2K $ | 0.06 % |
| 291 | China Overseas Property Holdings Ltd | 1,327,439 | 633.5K $ | 0.06 % |
| 292 | CapitaLand China Trust | 1,229,281 | 621.7K $ | 0.06 % |
| 293 | RFA Financial Inc | 31,928 | 621.4K $ | 0.06 % |
| 294 | MBK PCL | 1,070,200 | 611.6K $ | 0.06 % |
| 295 | ELECTRA REAL ESTATE LTD | 35,057 | 607.5K $ | 0.06 % |
| 296 | ASSET WORLD CORP PCL | 8,558,600 | 599.6K $ | 0.06 % |
| 297 | Rural Funds Trust | 418,114 | 597.2K $ | 0.06 % |
| 298 | SOSiLA Logistics REIT Inc | 824 | 592.7K $ | 0.06 % |
| 299 | Hankyu Hanshin REIT Inc | 654 | 591.2K $ | 0.06 % |
| 300 | Africa Israel Residences Ltd | 7,187 | 590.9K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.1 %
- AUD 12.9 %
- HKD 11.6 %
- EUR 10.6 %
- GBP 6.7 %
- SGD 6.4 %
- CAD 5.8 %
- SEK 3.8 %
- ILS 3.5 %
- CHF 3.1 %
- MXN 1.8 %
- ZAR 1.6 %
- MYR 1.4 %
- THB 1.3 %
- USD 1.2 %
- PHP 1.1 %
- INR 1.0 %
- TWD 1.0 %
- CLP 0.9 %
- TRY 0.7 %
- BRL 0.6 %
- NZD 0.4 %
- KRW 0.2 %
- EGP 0.2 %
- IDR 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.1 %
- Australia 12.9 %
- Hong Kong SAR China 9.8 %
- Singapore 6.5 %
- United Kingdom 6.5 %
- Canada 5.8 %
- Sweden 3.8 %
- France 3.6 %
- Israel 3.5 %
- Switzerland 3.3 %
- Germany 3.1 %
- Belgium 1.9 %
- Other countries 17.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 85 | 227.7M $ | 22.06 % |
| 2 | Australia | 31 | 132.8M $ | 12.86 % |
| 3 | Hong Kong SAR China | 24 | 100.7M $ | 9.75 % |
| 4 | Singapore | 28 | 67.6M $ | 6.55 % |
| 5 | United Kingdom | 18 | 67.1M $ | 6.50 % |
| 6 | Canada | 24 | 59.4M $ | 5.75 % |
| 7 | Sweden | 24 | 38.9M $ | 3.77 % |
| 8 | France | 9 | 36.8M $ | 3.57 % |
| 9 | Israel | 21 | 36.3M $ | 3.52 % |
| 10 | Switzerland | 5 | 34M $ | 3.30 % |
| 11 | Germany | 6 | 32.5M $ | 3.15 % |
| 12 | Belgium | 7 | 19.4M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Xtrackers International Real Estate ETF". https://titelia.com/en/funds/S000042011