Fundology

EPRA holdings

As of , EPRA (Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation, ISIN LU1437018838) has 347 holdings on our record. The fund reports 351 positions in all. Weights are shares of the whole fund.

EPRA: price, returns and charges

Holdings
347
351 reported in all
Ten largest
39.5%
of the whole fund
Effective number of holdings
43
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.8%
Welltower

Map of the largest holdings

The 10 largest holdings of EPRA, together 39.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Welltower (WELL): 8.85% of the fund · Real EstateWelltower8.8%Prologis (PLD): 6.10% of the fund · Real EstatePrologis6.1%Equinix (EQIX): 5.21% of the fund · Real EstateEquinix5.2%Simon Property Group (SPG): 3.72% of the fund · Real EstateSimon Property Gro…3.7%Digital Realty Trust (DLR): 3.33% of the fund · Real EstateDigital Realty Tr…3.3%Public Storage (PSA): 2.79% of the fund · Real EstatePublic Storage2.8%Realty Income (O): 2.76% of the fund · Real EstateRealty Income2.8%Vivmark Residential (VMRK): 2.44% of the fund · Real EstateVivmark Residenti…2.4%Ventas (VTR): 2.29% of the fund · Real EstateVentas2.3%Goodman Group (GMG): 1.99% of the fund · Real EstateGoodman Group2.0%
  • Real Estate 39.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:EPRA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.