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FR:EPRA Holdings Information

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Last updated: October 9, 2026

Holdings Count
349
Total Assets
351.34M
Top 10 Percentage
39.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

349 Holdings as of Oct 09, 2026
349 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.60%$65.06M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.54%$49.47M―$128.40B17.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
5.32%$40.24M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.49%$26.37M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.41%$25.78M―$65.17B14.11%
4 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
2.70%$20.43M―$51.76B-6.86%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
2.56%$19.38M―$53.98B-3.59%
3 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
2.44%$18.44M―$47.39B-1.23%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.23%$16.88M―$43.80B23.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
1.95%$14.79M―$38.07B-12.34%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.99%Real Estate9.42%General0.34%Technology0.21%Financial0.02%Communication Services0.02%Consumer Cyclical89.99%Real Estate
Real Estate
89.99%
General
9.42%
Technology
0.34%
Financial
0.21%
Communication Services
0.02%
Consumer Cyclical
0.02%

Countries Breakdown

66.41%United States8.09%Japan5.60%Australia3.51%Singapore3.47%United Kingdom2.78%Hong Kong1.96%Canada1.62%France1.51%Switzerland1.37%Sweden1.18%Germany0.92%Belgium0.50%Israel0.42%Spain0.21%New Zealand0.12%Korea0.11%Netherlands0.07%Finland0.04%Ireland0.03%Norway0.03%Austria0.03%Greece0.01%Italy66.41%United States
United States
66.41%
Japan
8.09%
Australia
5.60%
Singapore
3.51%
United Kingdom
3.47%
Hong Kong
2.78%
Canada
1.96%
France
1.62%
Switzerland
1.51%
Sweden
1.37%
Germany
1.18%
Belgium
0.92%
Israel
0.50%
Spain
0.42%
New Zealand
0.21%
Korea
0.12%
Netherlands
0.11%
Finland
0.07%
Ireland
0.04%
Norway
0.03%
Austria
0.03%
Greece
0.03%
Italy
0.01%

Breakdown By Smart Score

7.43%Outperform1019.50%Outperform912.66%Outperform818.83%Neutral713.17%Neutral617.41%Neutral55.62%Neutral41.77%Underperform33.42%Underperform20.20%Underperform17
The weighted average smart score of the FR:EPRA ETF is 7
10
7.43%
9
19.50%
8
12.66%
7
18.83%
6
13.17%
5
17.41%
4
5.62%
3
1.77%
2
3.42%
1
0.20%

EPRA ETF News

See More FR:EPRA News
See More FR:EPRA News

EPRA ETF FAQ

What are ETF FR:EPRA’s top 3 holdings?
FR:EPRA’s top 3 holdings are WELL, PLD, EQIX.
    What is FR:EPRA’s holding count?
    ETF FR:EPRA’s is holdings 349 different assets.
      What are the total assets of ETF FR:EPRA?
      ETF FR:EPRA’s total assets are 351.34M.
        What sector is FR:EPRA most exposed to?
        FR:EPRA is most exposed to 89.99% Real Estate of its holdings.
          How concentrated is FR:EPRA?
          FR:EPRA’s top 10 holdings represent 39.23% of the fund.
            What is FR:EPRA’s average Smart Score?
            The weighted average Smart Score of FR:EPRA is 7.
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