HPRS holdings
As of , HPRS (HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Acc, ISIN IE000G6GSP88) has 346 holdings on our record. The fund reports 349 positions in all. Weights are shares of the whole fund.
- Holdings
- 346
- 349 reported in all
- Ten largest
- 38.9%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Welltower
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLUnited States | 8.82% |
| 2 | PrologisPLDUnited States | 6.00% |
| 3 | EquinixEQIXUnited States | 4.98% |
| 4 | Simon Property GroupSPGUnited States | 3.64% |
| 5 | Digital Realty TrustDLRUnited States | 3.22% |
| 6 | Public StoragePSAUnited States | 2.83% |
| 7 | Realty IncomeOUnited States | 2.75% |
| 8 | Vivmark ResidentialVMRKUnited States | 2.48% |
| 9 | VentasVTRUnited States | 2.26% |
| 10 | Goodman GroupGMGAustralia | 1.91% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 349 holdings; the ten largest make up 38.9% of it.
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As of , holdings as published
More:HPRS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.