SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (ZPRP.DE)

SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 81

Full holdings list

Weight %	Name	ISIN
10.62%	Vonovia SE	DE000A1ML7J1
8.92%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
7.74%	Swiss Prime Site AG	CH0008038389
6.09%	Klepierre SA	FR0000121964
4.93%	PSP Swiss Property AG	CH0018294154
4.45%	Aedifica SA	BE0003851681
4.43%	MERLIN Properties SOCIMI S.A.	ES0105025003
2.85%	Warehouses De Pauw SA	BE0974349814
2.83%	Castellum AB	SE0000379190
2.74%	LEG Immobilien SE	DE000LEG1110
2.66%	Gecina SA	FR0010040865
2.39%	Fastighets AB Balder Class B	SE0017832488
2.27%	Allreal Holding AG	CH0008837566
2.26%	AB Sagax Class B	SE0005127818
1.97%	Covivio SA	FR0000064578
1.92%	Mobimo Holding AG	CH0011108872
1.77%	TAG Immobilien AG	DE0008303504
1.48%	Colonial SFL SOCIMI SA	ES0139140174
1.38%	Wihlborgs Fastigheter AB	SE0018012635
1.28%	Aroundtown SA	LU1673108939
1.18%	Catena AB	SE0001664707
1.18%	Pandox AB Class B	SE0007100359
0.97%	MONTEA NV	BE0003853703
0.97%	Lumo Homes Plc	FI4000312251
0.90%	Fabege AB	SE0011166974
0.88%	Wallenstam AB Class B	SE0017780133
0.84%	Argan	FR0010481960
0.83%	Eurocommercial Properties NV	NL0015000K93
0.81%	Altra Fastigheter AB	SE0011426428
0.76%	Mercialys SA	FR0010241638
0.75%	VGP NV	BE0003878957
0.75%	Xior Student Housing N.V.	BE0974288202
0.74%	Intea Fastigheter AB Class B	SE0017072259
0.71%	Carmila SA	FR0010828137
0.70%	Hufvudstaden AB Class A	SE0000170375
0.70%	Cibus Real Estate AB (publ)	SE0010832204
0.67%	Deutsche Wohnen SE	DE000A0HN5C6
0.65%	Intershop Holding AG	CH1338987303
0.61%	Icade SA	FR0000035081
0.55%	Altarea SCA	FR0000033219
0.53%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.52%	NP3 Fastigheter AB	SE0006342333
0.50%	Retail Estates SA	BE0003720340
0.47%	Wereldhave N.V.	NL0000289213
0.45%	Swedish Logistic Property AB Class B	SE0017565476
0.44%	CA Immobilien Anlagen AG	AT0000641352
0.44%	HIAG Immobilien Holding AG	CH0239518779
0.43%	Dios Fastigheter AB	SE0001634262
0.40%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.40%	Atrium Ljungberg AB Class B	SE0024320832
0.37%	Care Property Invest SA	BE0974273055
0.31%	Investis Holding SA	CH0325094297
0.29%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.28%	Entra ASA	NO0010716418
0.25%	PPI Public Property Invest AB	SE0028799411
0.24%	Logistea AB Class B	SE0017131337
0.24%	Grand City Properties SA	LU0775917882
0.22%	Hamborner REIT AG	DE000A3H2333
0.21%	Ascencio SA	BE0003856730
0.21%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.19%	Stendoerren Fastigheter AB Class B	SE0006543344
0.18%	NSI NV	NL0012365084
0.17%	Deutsche EuroShop AG	DE0007480204
0.15%	Immobiliare Grande Distribuzione SIIQ S.p.A.	IT0005322612
0.15%	Vastned	BE0003754687
0.15%	Peach Property Group AG	CH0118530366
0.14%	Home Invest Belgium SA	BE0974409410
0.13%	FastPartner AB	SE0013512506
0.12%	Sveafastigheter AB	SE0022243812
0.11%	Corem Property Group AB Class B	SE0010714287
0.10%	HEBA Fastighets AB Class B	SE0017911480
0.10%	Neobo Fastigheter AB	SE0005034550
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	FTSE EPRA SEP6	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

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