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 |
|---|---|---|---|---|
| 301 | Supalai PCL | 1,240,265 | 590.7K $ | 0.06 % |
| 302 | CRE Logistics REIT Inc | 635 | 589.6K $ | 0.06 % |
| 303 | SP Setia Bhd Group | 2,323,297 | 586K $ | 0.06 % |
| 304 | Cromwell Property Group | 1,843,098 | 583.5K $ | 0.06 % |
| 305 | Da-Li Development Co Ltd | 430,127 | 582.2K $ | 0.06 % |
| 306 | Ichigo Inc | 203,400 | 576.3K $ | 0.06 % |
| 307 | AP Thailand PCL | 2,560,337 | 574.3K $ | 0.05 % |
| 308 | JSL Construction & Development Co Ltd | 327,054 | 574.2K $ | 0.05 % |
| 309 | Logistea AB | 357,222 | 570.3K $ | 0.05 % |
| 310 | Amata Corp PCL | 756,600 | 569.6K $ | 0.05 % |
| 311 | MIRARTH Real Estate Investment Corp | 1,093 | 568.5K $ | 0.05 % |
| 312 | Sakura Development Co Ltd | 484,601 | 566.2K $ | 0.05 % |
| 313 | SK Eternix Co Ltd | 21,044 | 560K $ | 0.05 % |
| 314 | Poly Property Group Co Ltd | 2,093,967 | 555.7K $ | 0.05 % |
| 315 | Mirai Corp | 2,014 | 555.4K $ | 0.05 % |
| 316 | Picton Property Income Ltd | 560,216 | 554.3K $ | 0.05 % |
| 317 | Ichigo Office REIT Investment Corp | 1,005 | 548.6K $ | 0.05 % |
| 318 | Platzer Fastigheter Holding AB | 67,954 | 543.9K $ | 0.05 % |
| 319 | Cathay Real Estate Development Co Ltd | 721,493 | 521.7K $ | 0.05 % |
| 320 | Minto Apartment Real Estate Investment Trust | 41,389 | 520.7K $ | 0.05 % |
| 321 | Sagax AB | 134,314 | 516.4K $ | 0.05 % |
| 322 | Ki-Star Real Estate Co Ltd | 23,524 | 508.3K $ | 0.05 % |
| 323 | Growthpoint Properties Australia Ltd | 307,837 | 485.1K $ | 0.05 % |
| 324 | Samhallsbyggnadsbolaget i Norden AB | 1,295,181 | 480.2K $ | 0.05 % |
| 325 | Prashkovsky Investments and Construction Ltd | 8,071 | 479.9K $ | 0.05 % |
| 326 | Dexus Industria REIT | 276,091 | 474.8K $ | 0.05 % |
| 327 | KLCCP Stapled Group | 207,854 | 464.5K $ | 0.04 % |
| 328 | Digital Core REIT Management Pte Ltd | 933,200 | 457.3K $ | 0.04 % |
| 329 | ESR Kendall Square REIT Co Ltd | 172,118 | 450.6K $ | 0.04 % |
| 330 | Matrix Concepts Holdings Bhd | 1,418,335 | 447.1K $ | 0.04 % |
| 331 | Lifestyle Communities Ltd | 114,610 | 431.3K $ | 0.04 % |
| 332 | Kindom Development Co Ltd | 446,296 | 425.3K $ | 0.04 % |
| 333 | Reysas Gayrimenkul Yatirim Ortakligi AS | 611,166 | 419.2K $ | 0.04 % |
| 334 | Mah Sing Group Bhd | 1,678,459 | 419.1K $ | 0.04 % |
| 335 | Nippon Kanzai Holdings Co Ltd | 23,763 | 411.1K $ | 0.04 % |
| 336 | LYDIA HOLDING AS | 93,136 | 406.3K $ | 0.04 % |
| 337 | Grand City Properties SA | 35,443 | 401.2K $ | 0.04 % |
| 338 | ES-Con Japan Ltd | 56,179 | 387.8K $ | 0.04 % |
| 339 | Isras Investment Co Ltd | 1,248 | 373.9K $ | 0.04 % |
| 340 | JINUSHI Co Ltd | 20,100 | 365.2K $ | 0.03 % |
| 341 | Quality Houses PCL | 8,655,400 | 359K $ | 0.03 % |
| 342 | One REIT Inc | 743 | 355.2K $ | 0.03 % |
| 343 | Centuria Office REIT | 531,267 | 349.8K $ | 0.03 % |
| 344 | Yanlord Land Group Ltd | 636,012 | 349.1K $ | 0.03 % |
| 345 | Cedar Woods Properties Ltd | 71,767 | 346K $ | 0.03 % |
| 346 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 960,044 | 342.9K $ | 0.03 % |
| 347 | Goldcrest Co Ltd | 15,100 | 339.1K $ | 0.03 % |
| 348 | Ez Tec Empreendimentos e Participacoes S/A | 129,356 | 336.3K $ | 0.03 % |
| 349 | KSL Holdings Bhd | 427,403 | 334.2K $ | 0.03 % |
| 350 | Sankei Real Estate Inc | 433 | 329.1K $ | 0.03 % |
| 351 | Delpha Construction Co Ltd | 546,831 | 326.4K $ | 0.03 % |
| 352 | Ciputra Development Tbk PT | 8,974,812 | 323.9K $ | 0.03 % |
| 353 | PALM HILLS DEVELOPMENTS SAE | 1,094,554 | 318K $ | 0.03 % |
| 354 | Mirarth Holdings Inc | 119,429 | 310.6K $ | 0.03 % |
| 355 | Tosei Reit Investment Corp | 372 | 306.6K $ | 0.03 % |
| 356 | Health Care & Medical Investment Corp | 444 | 306.5K $ | 0.03 % |
| 357 | Centurion Corp Ltd | 251,676 | 294K $ | 0.03 % |
| 358 | Starts Proceed Investment Corp | 250 | 292.6K $ | 0.03 % |
| 359 | Propnex Ltd | 205,696 | 288.7K $ | 0.03 % |
| 360 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 145,661 | 285.2K $ | 0.03 % |
| 361 | Arealink Co Ltd | 47,069 | 285K $ | 0.03 % |
| 362 | AKIS Gayrimenkul Yatirimi AS | 1,377,345 | 277K $ | 0.03 % |
| 363 | A-Living Smart City Services Co Ltd | 915,946 | 273.5K $ | 0.03 % |
| 364 | Roenesans Gayrimenkul Yatirim AS | 64,070 | 268.3K $ | 0.03 % |
| 365 | UEM Sunrise Bhd | 1,882,630 | 268.3K $ | 0.03 % |
| 366 | Loadstar Capital KK | 14,871 | 267.3K $ | 0.03 % |
| 367 | Pakuwon Jati Tbk PT | 16,317,208 | 264.8K $ | 0.03 % |
| 368 | Eastnine AB | 51,898 | 260K $ | 0.02 % |
| 369 | Nexus Industrial REIT | 44,991 | 259.6K $ | 0.02 % |
| 370 | Shenzhen Investment Ltd | 2,552,913 | 257.3K $ | 0.02 % |
| 371 | Hoosiers Holdings Co Ltd | 33,668 | 247.4K $ | 0.02 % |
| 372 | Advancetek Enterprise Co Ltd | 300,922 | 246.4K $ | 0.02 % |
| 373 | Sun Frontier Fudousan Co Ltd | 16,506 | 246.1K $ | 0.02 % |
| 374 | NS GROUP INC | 26,000 | 238.8K $ | 0.02 % |
| 375 | Sveafastigheter AB | 63,588 | 237.9K $ | 0.02 % |
| 376 | Corem Property Group AB | 784,172 | 235.3K $ | 0.02 % |
| 377 | SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 605,396 | 232.6K $ | 0.02 % |
| 378 | Ichigo Hotel REIT Investment Corp | 323 | 230.3K $ | 0.02 % |
| 379 | Samty Residential Investment Corp | 369 | 229.2K $ | 0.02 % |
| 380 | Dear Life Co Ltd | 35,940 | 226.2K $ | 0.02 % |
| 381 | SRE Holdings Corp | 14,433 | 217.7K $ | 0.02 % |
| 382 | Bumi Serpong Damai Tbk PT | 5,981,030 | 210.9K $ | 0.02 % |
| 383 | Star Mica Holdings Co Ltd | 21,295 | 207.5K $ | 0.02 % |
| 384 | Is Gayrimenkul Yatirim Ortakligi AS | 397,952 | 177.4K $ | 0.02 % |
| 385 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 2,165,601 | 169.4K $ | 0.02 % |
| 386 | Abacus Storage King | 163,578 | 168.3K $ | 0.02 % |
| 387 | JALCO HOLDINGS INC | 80,400 | 164.6K $ | 0.02 % |
| 388 | Bangun Kosambi Sukses PT | 750,346 | 161.7K $ | 0.02 % |
| 389 | JR Global Reit | 199,072 | 156.1K $ | 0.01 % |
| 390 | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS | 114,120 | 155.7K $ | 0.01 % |
| 391 | Mugen Estate Co Ltd | 13,900 | 152.5K $ | 0.01 % |
| 392 | Sentul City Tbk PT | 33,030,004 | 138.6K $ | 0.01 % |
| 393 | Good Com Asset Co Ltd | 14,836 | 128.2K $ | 0.01 % |
| 394 | Summarecon Agung Tbk PT | 7,750,458 | 124K $ | 0.01 % |
| 395 | AMATA CORP PCL | 145,384 | 109.4K $ | 0.01 % |
| 396 | Lippo Karawaci Tbk PT | 27,977,516 | 108K $ | 0.01 % |
| 397 | Kawasan Industri Jababeka Tbk PT | 11,690,227 | 81.1K $ | 0.01 % |
| 398 | ECO WORLD DEVELOPMENT GROUP BHD | 106,640 | 24.5K $ | 0.00 % |
| 399 | Parque Arauco SA | 65,421 | 22.1K $ | 0.00 % |
| 400 | Citycon Oyj | 564 | 1.9K $ | 0.00 % |
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