Fundology

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.

HPRS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HPRS, together 38.9% 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): 8.82% of the fund · Not classifiedWelltower8.8%Prologis (PLD): 6.00% of the fund · Not classifiedPrologis6.0%Equinix (EQIX): 4.98% of the fund · Not classifiedEquinix5.0%Simon Property Group (SPG): 3.64% of the fund · Not classifiedSimon Property Group3.6%Digital Realty Trust (DLR): 3.22% of the fund · Not classifiedDigital Realty Trust3.2%Public Storage (PSA): 2.83% of the fund · Not classifiedPublic Storage2.8%Realty Income (O): 2.75% of the fund · Not classifiedRealty Income2.8%Vivmark Residential (VMRK): 2.48% of the fund · Not classifiedVivmark Resid…2.5%Ventas (VTR): 2.26% of the fund · Not classifiedVentas2.3%Goodman Group (GMG): 1.91% of the fund · Not classifiedGoodman Group1.9%
  • Other and not classified 38.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.