HPRO holdings
As of , HPRO (HSBC FTSE EPRA/NAREIT Developed UCITS ETF, ISIN IE00B5L01S80) has 374 holdings on our record, together 107.3% of the fund; the ten largest make up 42.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 8.65% |
| 2 | PrologisPLD | 6.45% |
| 3 | Capital Cash Ctrl | 5.93% |
| 4 | EquinixEQIX | 5.12% |
| 5 | Digital Realty TrustDLR | 3.38% |
| 6 | Simon Property GroupSPG | 3.36% |
| 7 | Realty IncomeO | 2.66% |
| 8 | Public StoragePSA | 2.46% |
| 9 | Vivmark ResidentialVMRK | 2.39% |
| 10 | VentasVTR | 2.29% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 374 holdings; the ten largest make up 42.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States66.5%
- Japan8.2%
- Australia5.4%
- Singapore3.4%
- United Kingdom3.4%
- Hong Kong2.7%
- Canada1.9%
- France1.7%
- Switzerland1.5%
- Germany1.4%
- Sweden1.4%
- Belgium0.9%
- Israel0.5%
- Spain0.4%
- New Zealand0.2%
- Netherlands0.1%
- South Korea0.1%
- Finland0.1%
- Austria0.0%
- Guernsey0.0%
- Ireland0.0%
- Norway0.0%
- Greece0.0%
- Italy0.0%
- Unclassified7.3%
More:HPRO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.