XRES.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	13.80%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
2	PLD	Prologis, Inc.	Real Estate	REIT - Industrial	112,34 Mrd. €	11.00%	28.78	38.85	63.82%	2.25	13.03	23.81	23.28	4.30%	FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5)	FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3)
3	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	8.00%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
4	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	6.80%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)
5	SPG	Simon Property Group, Inc.	Real Estate	REIT - Retail	67,57 Mrd. €	6.20%	14.07	29.44	503.50%	14.68	10.91	18.43	29.17	3.43%	FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7)	FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3)
6	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	5.30%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
7	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	4.90%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
8	PSA	Public Storage	Real Estate	REIT - Industrial	48,34 Mrd. €	4.50%	27.68	29.42	109.63%	10.52	11.03	18.77	23.20	4.31%	FY Cur +5.90% (11) Q Cur +8.23% (8) FY Next +8.17% (11) Q Next +2.91% (8)	FY Cur -4.49% (4) Q Cur -12.27% (4) FY Next +0.82% (5) Q Next +3.59% (4)
9	VTR	Ventas, Inc.	Real Estate	REIT - Healthcare Facilities	37,56 Mrd. €	3.80%	151.93	103.85	84.93%	2.87	6.56	23.19	28.30	3.53%	FY Cur +19.54% (6) Q Cur +19.25% (5) FY Next +11.69% (5) Q Next +1.71% (5)	FY Cur -2.48% (1) Q Cur -9.07% (3) FY Next +79.55% (2) Q Next +21.21% (3)
10	CBRE	CBRE Group Inc	Real Estate	Real Estate Services	33,8 Mrd. €	3.50%	29.93	14.43	117.79%	4.51	0.87	21.70	23.13	4.32%	FY Cur +16.07% (5) Q Cur +15.86% (5) FY Next +11.17% (6) Q Next +13.11% (5)	FY Cur +22.61% (13) Q Cur +21.55% (11) FY Next +15.87% (12) Q Next +38.38% (11)
11	IRM	Iron Mountain Incorporated (Del	Real Estate	REIT - Specialty	30,43 Mrd. €	2.90%	81.79	41.99	-	-	4.51	21.07	-	-1.28%	FY Cur +16.38% (11) Q Cur +13.49% (9) FY Next +8.96% (11) Q Next +2.75% (9)	FY Cur +16.90% (7) Q Cur +12.95% (6) FY Next +10.03% (7) Q Next +10.88% (6)
12	CCI	Crown Castle Inc.	Real Estate	REIT - Specialty	30,24 Mrd. €	2.80%	32.37	27.46	-	-	8.14	19.21	32.70	3.06%	FY Cur -5.26% (20) Q Cur -5.58% (17) FY Next +1.27% (19) Q Next -0.03% (17)	FY Cur -1.49% (3) Q Cur +6.18% (7) FY Next +16.82% (9) Q Next +1.98% (7)
13	EXR	Extra Space Storage Inc	Real Estate	REIT - Industrial	26,52 Mrd. €	2.60%	29.72	27.75	101.67%	2.15	8.46	18.51	19.82	5.05%	FY Cur +2.83% (5) Q Cur +1.88% (4) FY Next +2.82% (5) Q Next -0.65% (4)	FY Cur +1.60% (8) Q Cur +52.55% (7) FY Next +4.04% (8) Q Next -1.31% (7)
14	VICI	VICI Properties Inc.	Real Estate	REIT - Diversified	22,48 Mrd. €	2.40%	8.90	7.65	60.28%	0.86	6.15	11.83	94.34	1.06%	FY Cur +5.24% (14) Q Cur +5.46% (12) FY Next +3.46% (14) Q Next +0.97% (12)	FY Cur +5.00% (1) Q Cur +0.94% (1) FY Next +8.73% (1) Q Next +1.39% (1)
15	AVB	AvalonBay Communities, Inc.	Real Estate	REIT - Residential	23,46 Mrd. €	2.20%	25.25	36.58	75.13%	2.17	8.52	19.14	18.65	5.36%	FY Cur +2.59% (7) Q Cur +2.31% (6) FY Next +3.39% (11) Q Next +0.69% (6)	FY Cur -8.23% (2) Q Cur -15.62% (1) FY Next +9.42% (3) Q Next +8.20% (1)
16	EQR	Equity Residential	Real Estate	REIT - Residential	21,96 Mrd. €	1.90%	28.68	41.36	78.68%	2.27	7.86	17.34	17.29	5.78%	FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3)	FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2)
17	SBAC	SBA Communications Corporation	Real Estate	REIT - Specialty	17,28 Mrd. €	1.60%	19.69	22.31	-	-	6.74	18.00	25.74	3.88%	FY Cur +1.77% (19) Q Cur -1.00% (16) FY Next +2.45% (17) Q Next -0.55% (16)	FY Cur -21.33% (10) Q Cur -5.16% (9) FY Next +6.11% (10) Q Next -4.68% (9)
18	ESS	Essex Property Trust, Inc.	Real Estate	REIT - Residential	16,71 Mrd. €	1.50%	42.23	43.11	122.41%	3.28	9.45	19.61	17.93	5.58%	FY Cur +4.20% (15) Q Cur +4.39% (13) FY Next +3.28% (16) Q Next +0.44% (12)	FY Cur -4.56% (3) Q Cur -7.96% (4) FY Next +14.61% (7) Q Next +3.11% (5)
19	KIM	Kimco Realty Corporation (HC)	Real Estate	REIT - Retail	13,27 Mrd. €	1.40%	26.07	24.62	84.99%	1.45	6.80	17.36	17.06	5.86%	FY Cur +3.80% (6) Q Cur +3.03% (5) FY Next +3.36% (6) Q Next +1.18% (5)	FY Cur +13.61% (3) Q Cur +9.10% (4) FY Next +6.72% (4) Q Next +0.00% (4)
20	WY	Weyerhaeuser Company	Real Estate	REIT - Specialty	12,29 Mrd. €	1.40%	29.38	30.66	57.63%	1.46	2.01	27.24	1010.35	0.10%	FY Cur +4.28% (10) Q Cur +11.49% (10) FY Next +7.33% (10) Q Next -10.99% (10)	FY Cur +52.96% (9) Q Cur +10.05% (11) FY Next +103.64% (12) Q Next -109.27% (11)
21	DOC	Healthpeak Properties, Inc.	Real Estate	REIT - Healthcare Facilities	11,9 Mrd. €	1.30%	53.71	134.29	108.65%	1.65	4.52	14.71	8.10	12.34%	FY Cur +6.57% (11) Q Cur +7.53% (8) FY Next +7.13% (10) Q Next +1.79% (8)	FY Cur +130.77% (1) Q Cur +113.74% (2) FY Next +55.56% (2) Q Next +20.00% (2)
22	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	1.30%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
23	INVH	Invitation Homes Inc.	Real Estate	REIT - Residential	14,12 Mrd. €	1.30%	24.58	37.69	94.42%	1.75	5.56	16.10	13.54	7.39%	FY Cur +8.70% (5) Q Cur +7.90% (4) FY Next +1.97% (5) Q Next -0.08% (4)	FY Cur +27.69% (2) Q Cur -9.33% (1) FY Next -10.66% (3) Q Next +11.67% (3)
24	MAA	Mid-America Apartment Communiti	Real Estate	REIT - Residential	12,45 Mrd. €	1.30%	34.17	-	102.38%	2.49	6.28	15.58	15.14	6.61%	FY Cur +0.88% (18) Q Cur +0.81% (16) FY Next +2.45% (16) Q Next +0.50% (15)	FY Cur -1.17% (9) Q Cur -7.19% (8) FY Next -15.95% (8) Q Next +11.68% (8)
25	REG	Regency Centers Corporation	Real Estate	REIT - Retail	12,02 Mrd. €	1.10%	24.26	28.66	71.97%	1.98	7.99	17.28	18.12	5.52%	FY Cur +6.88% (4) Q Cur +6.48% (4) FY Next +4.15% (4) Q Next +2.27% (4)	FY Cur -12.40% (7) Q Cur +3.85% (6) FY Next +1.79% (7) Q Next +1.37% (6)